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Scheme Snapshot

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SBI Small Cap Fund - Direct Plan

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Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(31/10/2025) 199.8234
Percentage Returns :
1 Month Ago : 3.06%
3 Months Ago : 1.18%
1 Year Ago : -2.39%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. R Srinivasan
Initial Price 10.00 Min. Invest. ` 5000
Objectives 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.
Entry Load Nil
Exit Load For exit within 1 year from the date of allotment - 1 %. For exit after 1 year from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.061.18-2.3916.11
Category3.792.923.4955.14
Sensex4.573.395.7311.38
Nifty4.513.856.2712.61
NAV Chart
Other Options
OptionsNAV(₹)
Growth199.8234 (31/10/2025)
IDCW136.3880 (31/10/2025)
IDCW-Reinvestment136.3880 (31/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/09/202535584.85
31/08/202535244.91
31/07/202535562.96
30/06/202535696.19
31/05/202534028.06
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
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