SBI Small Cap Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
SBI Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(15/09/2025)
|
200.0967
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.46%
|
| 3 Months Ago :
|
3.21%
|
| 1 Year Ago :
|
-5.92%
|
Snapshot
| Inception Date
|
01/01/2013
|
Fund Manager
|
Mr. R Srinivasan
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
The scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of companies identified as industry leaders.
|
| Entry Load
|
Nil
|
| Exit Load
|
For exit within 1 year from the date of allotment - 1 %.
For exit after 1 year from the date of allotment - Nil.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 3.46 | 3.21 | -5.92 | 15.21 |
| Category | 2.55 | 2.2 | -2.37 | 51.44 |
| Sensex | 1.47 | 0.82 | -1.33 | 10.92 |
| Nifty | 1.78 | 1.42 | -1.13 | 11.93 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 200.0967 (15/09/2025) |
| IDCW | 136.5745 (15/09/2025) |
| IDCW-Reinvestment | 136.5745 (15/09/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2025 | 35244.91 |
| 31/07/2025 | 35562.96 |
| 30/06/2025 | 35696.19 |
| 31/05/2025 | 34028.06 |
| 30/04/2025 | 31790.25 |
Registrar
| Computer Age Management Services Ltd Datamatics Business Solutions Limited |