SBI Small Cap Fund Direct Growth

Last Updated:

23 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

29 June 1987

AUM/Fund Size:

Rs 34,449.32 Cr

NAV:

Rs 186.22

Total Expense Ratio (TER):

0.75%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

BSE 250 SmallCap Total Return Index

Min SIP:

Rs 500

Min SIP:

Rs 500

Fund Manager:

Rama Srinivasan

Returns

Since Inception:

22.50%

10 Year Returns:

19.60%

5 Year Returns:

17.00%

3 Year Returns:

14.20%

1 Year Returns:

Advanced Ratios

Alpha:

-1.64

Beta:

0.73

Sharpe:

0.54

Sortino:

0.77

P/E Ratio:

28.26

P/B Ratio:

3.68

Top 3 Holdings & Sectors

City Union Bank (3.63%)
Ather Energy (3.62%)
ZF Control Systems (3.05%)

Industrials (26.55%)
Consumer Desc (24.65%)
Materials (17.36%)

Equity/ Cash/ Debt Split

Equity:

94.12%

Cash:

3.73%

Debt:

2.15%