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Mutual Fund

Mutual Fund

Scheme Snapshot

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SBI Small Cap Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/09/2026) 212.5290
Percentage Returns :
1 Month Ago : -1.1%
3 Months Ago : 4.22%
1 Year Ago : 7.69%
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 %)
Scheme-1.14.227.6912.02
Category-3.090.513.3336.54
Sensex-4.84-4.16-8.953.83
Nifty-4.91-3.81-7.035.56
NAV Chart
Other Options
OptionsNAV(₹)
Growth212.5290 (25/09/2026)
IDCW145.0600 (25/09/2026)
IDCW-Reinvestment145.0600 (25/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/202642630.89
31/07/202639954.73
30/06/202640156.66
31/05/202637394.61
30/04/202637140.78
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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