SBI Small Cap Fund - Direct Plan
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| Fund :
|
SBI Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(13/02/2026)
|
187.2360
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.22%
|
| 3 Months Ago :
|
-4.74%
|
| 1 Year Ago :
|
5.65%
|
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 | -0.22 | -4.74 | 5.65 | 14.6 |
| Category | 0.13 | -1.86 | 11.35 | 56.24 |
| Sensex | -1.2 | -2.19 | 8.52 | 10.99 |
| Nifty | -1.02 | -1.58 | 10.59 | 12.75 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 187.2360 (13/02/2026) |
| IDCW | 127.7965 (13/02/2026) |
| IDCW-Reinvestment | 127.7965 (13/02/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/01/2026 | 34449.23 |
| 31/12/2025 | 36268.45 |
| 30/11/2025 | 36272.00 |
| 31/10/2025 | 36945.09 |
| 30/09/2025 | 35584.85 |
Registrar
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