SBI Small Cap Fund - Direct Plan - Growth

SBI Small Cap Fund - Direct Plan - Growth

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Category: Equity: Small Cap
Launch Date: 09-09-2009
Asset Class: Equity
Benchmark: BSE 250 SmallCap TRI
Expense Ratio: 0.74% As on (31-05-2026)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,740.76 Cr As on (31-05-2026)
Turn over: 1.06
NAV as on 10-07-2026

208.3518

1.54 (0.738%)

CAGR Since Inception

22.85%

BSE 250 SmallCap TRI 15.82%

PERFORMANCE of SBI Small Cap Fund - Direct Plan - Growth

Scheme Performance (%) Data as on - 10-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Small Cap Fund - Direct Plan - Growth 3.35 14.3 15.08 19.25 22.85
Benchmark - - - - -
Equity: Small Cap 7.35 17.97 16.78 16.99 17.15

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. R. Srinivasan

Investment Objective

The investment objective of the Scheme is to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies. There can be no assurance that the investment objective of the scheme will be realized.

RETURNS CALCULATOR for SBI Small Cap Fund - Direct Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of SBI Small Cap Fund - Direct Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Small Cap Fund - Direct Plan - Growth 11.6 0.51 -3.07 0.74 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of SBI Small Cap Fund - Direct Plan - Growth

Period
Data as on - 10-07-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Small Cap Fund - Direct Plan - Growth 09-09-2009 3.35 1.06 14.3 15.08 19.25
TrustMF Small Cap Fund -Regular Plan-Growth 04-11-2024 24.47 0.0 0.0 0.0 0.0
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 16.25 9.5 19.54 16.97 16.46
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 15.38 14.69 0.0 0.0 0.0
Bank Of India Small Cap Fund Regular Plan Growth 12-12-2018 15.05 7.91 21.68 18.85 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 13.09 7.72 25.22 15.93 0.0
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 11.91 6.07 0.0 0.0 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 11.49 8.1 19.34 17.4 14.69
Invesco India Small Cap Fund - Regular Plan - Growth 05-10-2018 11.42 10.6 24.13 19.81 0.0
MahIndra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 10.64 3.56 22.05 0.0 0.0

PORTFOLIO ANALYSIS of SBI Small Cap Fund - Direct Plan - Growth

Asset Allocation (%)

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