SBI SMALL CAP FUND - Direct Plan - Growth
SBI Mutual Fund · Small Cap Fund · Direct · Growth3/5 ★
NAV · as of 11/09/2026
215.67
1D
+0.13%1Y
+8.39%Key stats
- Expense ratio
- 0.74%
- AUM
- ₹42.63 K Cr
- Launched
- 01/01/2013
- Fund manager
- R. Srinivasan
- Portfolio turnover
- 0.14%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Accepted
NAV history
SBI SMALL CAP FUND - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Bank Of India Small Cap Growth Direct Plan
Bank Of India Small Cap (G) · ₹2.82 K Cr AUM
1Y+28.12%3Y+21.97%-ITI Small Cap Growth Direct Plan
ITI Small Cap (G) · ₹3.45 K Cr AUM
1Y+24.29%3Y+25.24%-Invesco India Small Cap Growth Direct Plan
Invesco India Small Cap (G) · ₹14.47 K Cr AUM
1Y+18.33%3Y+22.80%-Bandhan Small Cap Growth Direct Plan
Bandhan Small Cap (G) · ₹31.10 K Cr AUM
1Y+14.47%3Y+24.76%-SBI Small Cap Growth Direct Plan
SBI Small Cap (G) · ₹42.63 K Cr AUM
1Y+8.40%3Y+11.87%-
Investment objective
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.
Scheme details
- Scheme code
- 125497
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Small Cap Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF200K01T51
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No