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SBI Small Cap Fund - Direct Plan
3 Year Absolute Returns
42.78% ↑
NAV (₹) on 01 Apr 2026
118.61
1 Day NAV Change
2.60%
Risk Level
Very High Risk
Rating
SBI Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 34,931.73 Cr.
Benchmark
BSE SmallCap Total Return
Expense Ratio
0.75%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 34,931.73 Cr
Equity
167.71%
Debt
2.28%
Money Market & Cash
27.33%
Derivatives & Other Instruments
2.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 11.80% |
| Finance - Banks - Private Sector | 5.18% |
| Auto Ancl - Batteries | 4.09% |
| Hotels, Resorts & Restaurants | 3.88% |
| Finance & Investments | 3.69% |
| Domestic Appliances | 3.17% |
| IT Consulting & Software | 3.07% |
| Auto Ancl - Susp. & Braking - Others | 3.04% |
| Power - Transmission/Equipment | 2.80% |
| Construction, Contracting & Engineering | 2.70% |
| Chemicals - Others | 2.69% |
| Hospitals & Medical Services | 2.63% |
| Chemicals - Speciality | 2.39% |
| Non-Banking Financial Company (NBFC) | 2.38% |
| Auto Parts & Accessories | 2.34% |
| Diversified | 2.31% |
| Printing/Publishing/Stationery | 2.20% |
| Instrumentation & Process Control | 2.04% |
| Textiles - Spinning - Cotton Blended | 1.98% |
| Milk & Milk Products | 1.98% |
| Steel - Tubes/Pipes | 1.95% |
| Others - Not Mentioned | 1.94% |
| Auto Ancl - Engine Parts | 1.93% |
| Ceramics/Tiles/Sanitaryware | 1.92% |
| Plastics - Pipes & Fittings | 1.83% |
| Compressors | 1.53% |
| Fertilisers | 1.50% |
| Sugar | 1.48% |
| Gems, Jewellery & Precious Metals | 1.46% |
| Welding Equipments | 1.42% |
| Forgings | 1.41% |
| Finance - Housing | 1.36% |
| Services - Others | 1.30% |
| Finance - Non Life Insurance | 1.29% |
| Engineering - General | 1.19% |
| Footwears | 1.18% |
| Abrasives And Grinding Wheels | 1.16% |
| Chemicals - Organic - Others | 0.90% |
| Realty | 0.88% |
| Engineering - Heavy | 0.79% |
| Petrochemicals - Polymers | 0.77% |
| Entertainment & Media | 0.75% |
| Chemicals - Inorganic - Others | 0.73% |
| Retail - Apparel/Accessories | 0.68% |
| Consumer Electronics | 0.58% |
| Furniture, Furnishing & Flooring | 0.49% |
| Infrastructure - General | 0.43% |
| Internet & Catalogue Retail | 0.29% |
| Treasury Bill | 0.18% |
| Derivatives | 0.17% |
| Air Conditioners | 0.13% |
| Exchange Platform | 0.06% |
| Cement | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 11.80% | ₹ 4,121.17 | Others |
| Ather Energy Ltd. | 4.09% | ₹ 1,428.69 | Auto Ancl - Batteries |
| City Union Bank Ltd. | 3.21% | ₹ 1,121.54 | Finance - Banks - Private Sector |
| ZF Commercial Vehicle Control Systems India Ltd. | 3.04% | ₹ 1,061.48 | Auto Ancl - Susp. & Braking - Others |
| Kalpataru Projects International Ltd. | 2.80% | ₹ 979.68 | Power - Transmission/Equipment |
| Navin Fluorine International Ltd. | 2.69% | ₹ 938.48 | Chemicals - Others |
| Krishna Institute of Medical Sciences Ltd. | 2.63% | ₹ 918.20 | Hospitals & Medical Services |
| SBFC Finance Ltd. | 2.38% | ₹ 831.46 | Non-Banking Financial Company (NBFC) |
| Belrise Industries Ltd. | 2.34% | ₹ 817.42 | Auto Parts & Accessories |
| E.I.D-Parry (India) Ltd. | 2.31% | ₹ 806.72 | Diversified |
| Doms Industries Ltd. | 2.20% | ₹ 769.56 | Printing/Publishing/Stationery |
| Chalet Hotels Ltd. | 2.08% | ₹ 727.29 | Hotels, Resorts & Restaurants |
| Honeywell Automation India Ltd. | 2.04% | ₹ 712.42 | Instrumentation & Process Control |
| K.P.R. Mill Ltd. | 1.98% | ₹ 691.31 | Textiles - Spinning - Cotton Blended |
| Sundram Fasteners Ltd. | 1.93% | ₹ 675.61 | Auto Ancl - Engine Parts |
| Kajaria Ceramics Ltd. | 1.92% | ₹ 669.97 | Ceramics/Tiles/Sanitaryware |
| AnandRathi Wealth Ltd. | 1.85% | ₹ 645.94 | Finance & Investments |
| Cholamandalam Financial Holdings Ltd. | 1.84% | ₹ 641.91 | Finance & Investments |
| Finolex Industries Ltd. | 1.83% | ₹ 640.89 | Plastics - Pipes & Fittings |
| Privi Speciality Chemicals Ltd. | 1.65% | ₹ 577.52 | Chemicals - Speciality |
| Elgi Equipments Ltd. | 1.53% | ₹ 534.75 | Compressors |
| V-Guard Industries Ltd. | 1.52% | ₹ 532.44 | Domestic Appliances |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.50% | ₹ 524.02 | Fertilisers |
| Ratnamani Metals & Tubes Ltd. | 1.50% | ₹ 523.79 | Steel - Tubes/Pipes |
| Balrampur Chini Mills Ltd. | 1.48% | ₹ 517.66 | Sugar |
| Thangamayil Jewellery Ltd. | 1.46% | ₹ 511.53 | Gems, Jewellery & Precious Metals |
| ESAB India Ltd. | 1.42% | ₹ 495.50 | Welding Equipments |
| Happy Forgings Ltd. | 1.41% | ₹ 493.47 | Forgings |
| Pine Labs Ltd. | 1.37% | ₹ 479.32 | IT Consulting & Software |
| Aptus Value Housing Finance India Ltd. | 1.36% | ₹ 476.60 | Finance - Housing |
| Afcons Infrastructure Ltd. | 1.33% | ₹ 465.84 | Construction, Contracting & Engineering |
| CMS Info Systems Ltd. | 1.30% | ₹ 455.40 | Services - Others |
| Star Health & Allied Insurance Co. Ltd. | 1.29% | ₹ 451.54 | Finance - Non Life Insurance |
| CSB Bank Ltd. | 1.25% | ₹ 437.14 | Finance - Banks - Private Sector |
| 182 DAY T-BILL 28.05.26 | 1.24% | ₹ 434.53 | Others - Not Mentioned |
| Dodla Dairy Ltd. | 1.23% | ₹ 428.75 | Milk & Milk Products |
| Sansera Engineering Ltd. | 1.19% | ₹ 414.48 | Engineering - General |
| Relaxo Footwears Ltd. | 1.18% | ₹ 410.76 | Footwears |
| Carborundum Universal Ltd. | 1.16% | ₹ 406.67 | Abrasives And Grinding Wheels |
| Fractal Analytics Ltd. | 1.03% | ₹ 358.85 | IT Consulting & Software |
| Ahluwalia Contracts (India) Ltd. | 1.00% | ₹ 347.71 | Construction, Contracting & Engineering |
| Westlife Foodworld Ltd. | 0.99% | ₹ 346.39 | Hotels, Resorts & Restaurants |
| Fine Organic Industries Ltd. | 0.90% | ₹ 313.79 | Chemicals - Organic - Others |
| Brigade Enterprises Ltd. | 0.88% | ₹ 307.81 | Realty |
| TTK Prestige Ltd. | 0.87% | ₹ 305.18 | Domestic Appliances |
| Lemon Tree Hotels Ltd. | 0.81% | ₹ 284.32 | Hotels, Resorts & Restaurants |
| Hawkins Cookers Ltd. | 0.78% | ₹ 271.89 | Domestic Appliances |
| Chemplast Sanmar Ltd. | 0.77% | ₹ 270.38 | Petrochemicals - Polymers |
| Hatsun Agro Product Ltd. | 0.75% | ₹ 261.71 | Milk & Milk Products |
| Archean Chemical Industries Ltd. | 0.73% | ₹ 253.51 | Chemicals - Inorganic - Others |
| RBL Bank Ltd. | 0.72% | ₹ 252.35 | Finance - Banks - Private Sector |
| Happiest Minds Technologies Ltd. | 0.67% | ₹ 234.12 | IT Consulting & Software |
| Triveni Turbine Ltd. | 0.62% | ₹ 217.86 | Engineering - Heavy |
| Electronics Mart India Ltd. | 0.58% | ₹ 201.96 | Consumer Electronics |
| 364 DAY T-BILL 18.06.26 | 0.56% | ₹ 196.89 | Others - Not Mentioned |
| Sheela Foam Ltd. | 0.49% | ₹ 171.91 | Furniture, Furnishing & Flooring |
| Clean Science & Technology Ltd. | 0.46% | ₹ 161.04 | Chemicals - Speciality |
| Rajratan Global Wire Ltd. | 0.45% | ₹ 156.44 | Steel - Tubes/Pipes |
| G R Infra projects Ltd. | 0.43% | ₹ 151.16 | Infrastructure - General |
| PVR Inox Ltd. | 0.41% | ₹ 144.87 | Entertainment & Media |
| Vedant Fashions Ltd. | 0.39% | ₹ 136.48 | Retail - Apparel/Accessories |
| KNR Constructions Ltd. | 0.37% | ₹ 130.46 | Construction, Contracting & Engineering |
| Amagi Media Labs Ltd. | 0.34% | ₹ 120.21 | Entertainment & Media |
| Go Fashion (India) Ltd. | 0.29% | ₹ 101.56 | Retail - Apparel/Accessories |
| Indiamart Intermesh Ltd. | 0.29% | ₹ 102.02 | Internet & Catalogue Retail |
| Rossari Biotech Ltd. | 0.28% | ₹ 97.38 | Chemicals - Speciality |
| 364 DAY T-BILL 19.11.26 | 0.18% | ₹ 62.53 | Others |
| Ajax Engineering Ltd. | 0.17% | ₹ 58.37 | Engineering - Heavy |
| Margin amount for Derivative positions | 0.17% | ₹ 60 | Others |
| 364 DAY T-BILL 11.06.26 | 0.14% | ₹ 49.27 | Others - Not Mentioned |
| Blue Star Ltd. | 0.13% | ₹ 45.72 | Air Conditioners |
| Indian Energy Exchange Ltd. | 0.06% | ₹ 22.23 | Exchange Platform |
| Star Cement Ltd. | 0.01% | ₹ 2.61 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.22% | -2.54% | 0.72% | 12.60% |
| Category returns | -9.06% | 1.48% | 6.28% | 46.62% |
Fund Objective
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 ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.73 | -1.65% | 32.72% | 37.88% | ₹4,882 | 0.91% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.73 | -1.65% | 32.72% | 37.88% | ₹4,882 | 0.91% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹54.79 | -0.89% | 32.61% | 50.00% | ₹16,886 | 0.79% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹54.79 | -0.89% | 32.61% | 50.00% | ₹16,886 | 0.79% |
Very High
|
|
ICICI Prudential Smallcap Fund - Direct Plan
Sector
Direct
|
₹60.13 | -3.73% | 31.26% | 74.44% | ₹8,355 | 0.79% |
Very High
|
|
ICICI Prudential Smallcap Fund - Direct Plan
Sector
Direct
|
₹60.13 | -3.73% | 31.26% | 74.44% | ₹8,355 | 0.79% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹29.98 | -2.19% | 29.75% | 40.76% | ₹3,306 | 1.94% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹29.98 | -2.19% | 29.75% | 40.76% | ₹3,306 | 1.94% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹49.46 | -1.74% | 29.26% | 43.34% | ₹16,886 | 1.70% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹49.46 | -1.74% | 29.26% | 43.34% | ₹16,886 | 1.70% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.89 | -2.70% | 31.55% | 75.94% | ₹3,078 | 1.92% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.89 | -2.70% | 31.55% | 75.94% | ₹3,078 | 1.92% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.74 | 4.25% | 31.28% | 55.26% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.74 | 4.25% | 31.28% | 55.26% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹79.60 | 4.25% | 31.28% | 55.26% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.32 | 4.25% | 31.28% | 55.25% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.32 | 4.25% | 31.28% | 55.25% | ₹9,686 | 1.04% |
High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹109.34 | -6.90% | 30.66% | 66.30% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹109.34 | -6.90% | 30.66% | 66.30% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹181.57 | -6.90% | 30.65% | 66.29% | ₹4,273 | 1.92% |
Very High
|
FAQs
What is the current NAV of SBI Small Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI Small Cap Fund - Direct Plan IDCW is ₹118.61 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Small Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of SBI Small Cap Fund - Direct Plan IDCW is ₹34,931.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Small Cap Fund - Direct Plan IDCW?
SBI Small Cap Fund - Direct Plan IDCW has delivered returns of -2.54% (1 Year), 12.60% (3 Year), 14.45% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Small Cap Fund - Direct Plan IDCW?
SBI Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Small Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for SBI Small Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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