NAV on (24 Apr 2026 )
₹191.04 ▼
(-1.03%)
Fund Size
₹32285.56 Crores
1Y Returns
1.92 %
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
Launch Date
January 1, 2013
Fund Manager
Mr. R Srinivasan
Initial Price
10
AUM Fund
32285.56 Cr
Min investment
Rs 5000
Expense Ratio
0.79%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit within 1 year from the date of allotment - 1 %.For exit after 1 year from the date of allotment - Nil.
1 Month
+11.07%
6 Months
-3.71%
1 Year
+1.92%
2 Years (CAGR)
+3.16%
3 Years (CAGR)
+15.07%
5 Years (CAGR)
+16.79%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹61808.85 | |
| 35.47% | 0.00% | ₹59.59 | |
| 20.15% | 0.00% | ₹1348.46 | |
| 20.04% | 0.00% | ₹1348.46 | |
| 18.88% | 57.88% | ₹11724.35 |
Q: What is the current NAV of SBI Small Cap Fund - Direct Plan - Growth?
A: The latest NAV of SBI Small Cap Fund - Direct Plan - Growth is ₹ 191.04 as on 24 Apr 2026.
Q: What type of mutual fund is SBI Small Cap Fund - Direct Plan - Growth?
A: SBI Small Cap Fund - Direct Plan - Growth is a 'Equity - Small Cap' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Small Cap Fund - Direct Plan - Growth?
A: The expense ratio of SBI Small Cap Fund - Direct Plan - Growth is 0.79%, which impacts overall returns.
Q: Who manages SBI Small Cap Fund - Direct Plan - Growth?
A: SBI Small Cap Fund - Direct Plan - Growth is managed by Mr. R Srinivasan, who oversees investment strategy and portfolio decisions.
Q: Is SBI Small Cap Fund - Direct Plan - Growth a good investment?
A: SBI Small Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Small Cap Fund - Direct Plan - Growth?
A: The exit load of SBI Small Cap Fund - Direct Plan - Growth is For exit within 1 year from the date of allotment - 1 %.For exit after 1 year from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is SBI Small Cap Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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