EQUITY•SMALL CAP FUND
SBI Small Cap Fund
3 Year return
13.84%
NAV on August 23, 2026
215.4137
1D Returns
+0.13%
Launched on July 2009(17 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
24.5%₹882
Total Value ₹4,482
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹39,954.73 Cr.
Expense Ratio
0.74% (inclusive of GST)
Exit Load
1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Ratings
2
Ratings by other agencies
Value Research
4
Crisil
3
Morning Star
4
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
SBI Mutual Fund Manager
RS
R Srinivasan
Fund Manager since Nov 2013
Fund House Details
SBI Mutual Fund
Asset management company
AUM
₹12,81,380.68 Cr.
No. of Schemes
276
Setup Date
June 1987
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Bank of India Small Cap Fund | 24.2473% | 2.5 |
| Invesco India Smallcap Fund | 24.9874% | 1 |
| Quant Small Cap Fund | 19.0239% | 4 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
SBI Small Cap Fund Direct Plan Growth by SBI Mutual Fund is an open-ended equity mutual fund scheme that focuses on investing in a diversified portfolio of small-cap companies. Though the fund focuses primarily on small-cap stocks, it also invests in mid-cap and large-cap stocks. Being an open-ended mutual fund, it gives an opportunity to invest at any time.
Investment Objective of The Scheme
SBI Small Cap Fund Direct Plan Growth aims to generate long-term capital appreciation by investing in a diversified portfolio of small-cap companies.
Key Features of The Fund
5-year return
16.2647%
Expense Ratio
0.74%
Fund Manager
R Srinivasan
Fund Size
₹39954.73 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
If you are looking for a fund that has the potential to generate high returns over the long term, then you can consider SBI Small Cap Fund Direct Plan Growth. This scheme from SBI Mutual Fund does not support one-time investment. You can invest at regular intervals via SIP. Furthermore, you should be aware of the high risk involved in investing in small-cap companies. Consider your investment objectives and risk appetite before investing.
AMC Contact Details
| Name | SBI Mutual Fund |
| Launch Date | June 1987 |
| Address | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
| Contact | 1800 209 33331800 425 5425 |
| customer.delight@sbimf.com | |
| Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Invest With Confidence, Choose the Right SIP
Assess your risk tolerance through a straightforward questionnaire and craft a SIP plan that aligns perfectly with your financial aspirations. With a clear understanding of your risk appetite, you can make informed investment choices tailored to your unique circumstances. By striking the right balance, you'll pave the way for long-term financial stability and success. Use our SIP return calculator for aid.
FAQs
What is today's NAV of SBI Small Cap Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Small Cap Fund on August 23, 2026, is ₹215.4137
What is the AUM of SBI Small Cap Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Small Cap Fund, is ₹39954.73 crore.
What is the expense ratio of SBI Small Cap Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of SBI Small Cap Fund is 0.74%
What are the returns of SBI Small Cap Fund since inception?
The SBI Small Cap Fund was launched on July 27, 2009. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in SBI Small Cap Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Small Cap Fund is ₹500.
How do I invest in SBI Small Cap Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in SBI Small Cap Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in SBI Small Cap Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in SBI Small Cap Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,482 in 3Y at 13.8377% returns
SIP Date1st of every month
Your next SIP Payment will be on 24 September 2026
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