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(17/10/2025)
|
197.1075
|
Percentage Returns :
|
1 Month Ago :
|
-2.34%
|
3 Months Ago :
|
-3.81%
|
1 Year Ago :
|
-7.28%
|
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 | -2.34 | -3.81 | -7.28 | 15.63 |
Category | -0.01 | 0.4 | 0.17 | 58.42 |
Sensex | 1.52 | 2.06 | 3.64 | 12.85 |
Nifty | 1.5 | 2.38 | 3.88 | 14.09 |
Other Options
Options | NAV(₹) |
---|
Growth | 197.1075 (17/10/2025) |
IDCW | 134.5342 (17/10/2025) |
IDCW-Reinvestment | 134.5342 (17/10/2025) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
30/09/2025 | 35584.85 |
31/08/2025 | 35244.91 |
31/07/2025 | 35562.96 |
30/06/2025 | 35696.19 |
31/05/2025 | 34028.06 |
Registrar
Computer Age Management Services Ltd Datamatics Business Solutions Limited |