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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(31/03/2026) 169.3706
Percentage Returns :
1 Month Ago : -8.33%
3 Months Ago : -12.59%
1 Year Ago : -5.15%
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-8.33-12.59-5.1511.64
Category-10.43-12.07-1.7243.3
Sensex-11.49-15.03-7.067.47
Nifty-11.31-13.91-5.059.35
NAV Chart
Other Options
OptionsNAV(₹)
Growth169.3706 (31/03/2026)
IDCW115.6026 (31/03/2026)
IDCW-Reinvestment115.6026 (31/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
28/02/202634931.73
31/01/202634449.23
31/12/202536268.45
30/11/202536272.00
31/10/202536945.09
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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