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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(26/06/2025) 197.2286
Percentage Returns :
1 Month Ago : 2.72%
3 Months Ago : 10.27%
1 Year Ago : -0.73%
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 %)
Scheme2.7210.27-0.7322.78
Category3.1211.044.6475.73
Sensex1.928.376.4616.68
Nifty2.198.787.0417.62
NAV Chart
Other Options
OptionsNAV(₹)
Growth197.2286 (26/06/2025)
IDCW134.6169 (26/06/2025)
IDCW-Reinvestment134.6169 (26/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/202534028.06
30/04/202531790.25
31/03/202530828.79
28/02/202528453.40
31/01/202531227.19
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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