Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual FundSmall CapDirectGrowthVery high risk3/5
NAV
₹213.299
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.71% | — | — |
| 3 year | +13.50% | — | — |
| 5 year | +16.07% | — | — |
- Sharpe
- 0.46
- Std dev
- 17.11%
- Beta
- 0.75
Returns
From NAVs through 19 Aug 2026
1Y
+7.71%
Total
3Y
+13.50%
p.a.
5Y
+16.07%
p.a.
SI
+16.46%
p.a.
Calendar years
+9.29%2022
+26.62%2023
+25.30%2024
-4.08%2025
+10.08%2026 YTD
Rolling 1-year · 51 overlapping windows
-8.18%avg +15.12%+45.83%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹40,156.66 Cr
Expense ratio
0.74%
Exit load
None
Lock-in
None
BenchmarkBSE 250 Smallcap TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF200K01T51
Where the money is invested
Split by asset type.
By asset type
Equity92.76%
Cash7.08%
Bonds0.16%
What the fund holds
73 holdings · portfolio as on 29 Jun 2026
- 6.41%Treps
- 5.71%Ather Energy LtdConsumer Cyclical
- 3.12%Navin Fluorine International LtdBasic Materials
- 2.95%Honeywell Automation India LtdIndustrials
- 2.72%City Union Bank LtdFinancial Services
- 2.7%Kalpataru Projects International LtdIndustrials
- 2.68%ZF Commercial Vehicle Control Systems India LtdConsumer Cyclical
- 2.59%Belrise Industries LtdConsumer Cyclical
- 2.5%Krishna Institute of Medical Sciences LtdHealthcare
- 2.33%Sundaram Fasteners LtdConsumer Cyclical
Concentration
Top 5 weight
20.91%
Top 10 weight
33.7%
Avg turnover
51.62%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.46
Below category avg 0.62
Sortino
0.48
Return per unit of downside risk
Alpha
-1.96
Return above the benchmark
Information ratio
-0.53
Consistency of outperformance
Risk
Std deviation
17.11%
How much returns swing
Beta
0.75
Better than category avg 0.86
R-squared
94.6%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- RIRama Iyer Srinivasan16.8 years in the industryRuns 11 schemes
Other Small Cap funds
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HSBC Small Cap Fund Direct GrowthdirectCompare- JM Small Cap Fund - Direct Plan - GrowthdirectCompare
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SIP illustration
Rate
+13.50%
Invested
₹6,00,000
Illustrated
₹12,71,259
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthSBI Small Cap Fund Regular GrowthNAV ₹173.3
- directIDCWSBI Small Cap Fund - Direct Plan - IDCW PayoutNAV ₹135.66
- regularIDCWSBI Small Cap Fund Regular IDCW PayoutNAV ₹102.38
FAQ
What is SBI Small Cap Fund - Direct Plan - Growth NAV today?
- The latest NAV of SBI Small Cap Fund - Direct Plan - Growth is ₹213.299 as on 19 Aug 2026.
How has SBI Small Cap Fund - Direct Plan - Growth performed vs its category?
- 1-year return +7.71%. Past performance does not guarantee future returns.
What are the returns of SBI Small Cap Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +7.71%, 3 year +13.50% a year, 5 year +16.07% a year, since our first NAV +16.46% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Small Cap Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.50%. It is not a forecast.
What is the expense ratio and fund size of SBI Small Cap Fund - Direct Plan - Growth?
- For SBI Small Cap Fund - Direct Plan - Growth, the expense ratio is 0.74% and fund size (AUM) is ₹40,156.66 Cr.
What is the ISIN of SBI Small Cap Fund - Direct Plan - Growth?
- The ISIN for SBI Small Cap Fund - Direct Plan - Growth is INF200K01T51.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.