NAV on (06 Oct 2026 )
₹208.26 ▲
(+1.20%)
Fund Size
₹42630.89 Crores
1Y Returns
5.96 %
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
42630.89 Cr
Min investment
Rs 5000
Expense Ratio
0.78%
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
-3.87%
6 Months
+19.06%
1 Year
+5.96%
2 Years (CAGR)
-0.57%
3 Years (CAGR)
+11.14%
5 Years (CAGR)
+13.10%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹82580.31 | |
| 35.47% | 0.00% | ₹74.47 | |
| 31.67% | 82.37% | ₹3307.18 | |
| 31.66% | 82.38% | ₹3307.18 | |
| 29.82% | 74.61% | ₹3307.18 |
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 ₹ 208.26 as on 06 Oct 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 0.78%, 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.
