SBI Small Cap Fund - Direct Plan
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| Fund :
|
SBI Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(13/07/2026)
|
208.1546
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.9%
|
| 3 Months Ago :
|
12.91%
|
| 1 Year Ago :
|
3.43%
|
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 | 5.9 | 12.91 | 3.43 | 14.04 |
| Category | 4.39 | 8.18 | 3.92 | 45.52 |
| Sensex | 2.77 | 1 | -5.92 | 5.79 |
| Nifty | 2.49 | 1.54 | -3.73 | 7.64 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 208.1546 (13/07/2026) |
| IDCW | 142.0743 (13/07/2026) |
| IDCW-Reinvestment | 142.0743 (13/07/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2026 | 40156.66 |
| 31/05/2026 | 37394.61 |
| 30/04/2026 | 37140.78 |
| 31/03/2026 | 32285.56 |
| 28/02/2026 | 34931.73 |
Registrar
| Computer Age Management Services Ltd Datamatics Business Solutions Limited |