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EQUITY•SMALL CAP FUND

SBI Small Cap Fund Direct Plan IDCW Reinvestment

3 Year return

15.39%
NAV on December 29, 2025
131.4517
1D Returns
-0.48%
Launched on July 2009(16 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
27.69%₹997
Total Value ₹4,597

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹36,272 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

ARQ Rating
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 May 2009

Fund House Details

SBI Mutual Fund

SBI Mutual Fund

Asset management company

AUM
₹12,07,585.39 Cr.
No. of Schemes
252
Setup Date
June 1987

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant Small Cap Fund22.9444%
4
Nippon India Small Cap Fund23.2022%
4
Bandhan Small Cap Fund32.119%
0

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

About SBI Small Cap Fund Direct Plan IDCW Reinvestment

The SBI Small Cap Fund Direct Plan IDCW Reinvestment is a small cap fund managed by SBI Mutual Fund. It falls under the category of small-cap funds, which means it primarily invests in the stocks of small-cap companies. These companies are typically characterised by their smaller market capitalisation, which can offer growth potential but also higher risk compared to larger companies. The SBI Small Cap Fund Direct Plan IDCW Reinvestment is an open-ended fund. This means that you can invest in or redeem your units in the fund at any time, making it a flexible investment option. The expense ratio of the SBI Small Cap Fund Direct Plan IDCW Reinvestment is lower than the category average.

Investment Objective of the Scheme

The investment objective of the SBI Small Cap Fund Direct Plan IDCW Reinvestment is to provide long-term capital appreciation by primarily investing in the stocks of small-cap companies. The fund aims to identify companies with growth potential and generate substantial returns over the long term. The fund offers a reinvestment option that allows the dividends earned to be reinvested for higher compounded returns in the long run.

Key Features of The Fund

5-year return
20.3184%
Expense Ratio
0.74%
Fund Manager
R Srinivasan
Fund Size
₹36272 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

This fund is suitable for investors who have a higher risk appetite and a longer investment horizon. Small-cap stocks can experience greater volatility compared to larger stocks, but they also have the potential for higher growth. If you're comfortable with market fluctuations and seek exposure to potentially fast-growing small-cap companies, this fund could be worth considering.

AMC Contact Details

NameSBI Mutual Fund
Launch DateJune 1987
Address9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051
Contact1800 209 33331800 425 5425
Emailcustomer.delight@sbimf.com
Websitehttps://www.sbimf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

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 Direct Plan IDCW Reinvestment on December 29, 2025, is ₹131.4517
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 Direct Plan IDCW Reinvestment, is ₹36272 crore.
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 Direct Plan IDCW Reinvestment is 0.74%
The SBI Small Cap Fund Direct Plan IDCW Reinvestment was launched on July 27, 2009. The fund has delivered a CAGR of undefined since inception.
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 Direct Plan IDCW Reinvestment is ₹500.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,597 in 3Y at 15.3903% returns
SIP Date1st of every month

Your next SIP Payment will be on 29 January 2026

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