Scheme

SBI Small Cap Fund - Direct Plan - Growth

SBI Mutual Fund · Equity Scheme - Small Cap FundNAV 201.8271 on 03 Nov 20261Y 0.43%3Y 10.71%5Y 11.81%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
09 Sep 2009
Fund managers
Mr. R. Srinivasan (since 01 Nov 2013)
Benchmark
BSE 250 Small Cap Index TRI
AUM
42630.99 crore
Regular expense
1.57%
Direct expense
0.78%
Portfolio turnover
0.19
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
For exit within one year from the date of allotment -1% For exit after one year from the date of allotment – Nil 1. Market Risk 2. Liquidity Risk 3. Concentration Risk 4. Volatility Risk 5. Company / Event-specific Risk The risk of the scheme is Very High The risk of the benchmark is Very High This product is suitable for investors who are seeking^: • Long term capital appreciation. • Investment
Standard deviation
17.37%
Beta
0.77
Sharpe
0.46

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Ather Energy Ltd4.71%
Navin Fluorine International Ltd3.32%
City Union Bank Ltd2.82%
Sundram Fasteners Ltd2.82%
Kalpataru Projects International Ltd2.6%
ZF Commercial Vehicle Control Systems India Ltd2.5%
Honeywell Automation India Ltd2.48%
Pine Labs Ltd2.41%
Belrise Industries Ltd2.37%
Anandrathi Wealth Ltd2.17%

Sectors

Automobile And Auto Components16.2%
Financial Services15.45%
Capital Goods11.39%
Consumer Durables8.11%
Chemicals7.81%
Consumer Services7.65%
Fast Moving Consumer Goods7.13%
Construction4.32%
Healthcare2.23%
Textiles2.13%
Others5.83%