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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(10/07/2025) 201.5985
Percentage Returns :
1 Month Ago : 2.69%
3 Months Ago : 16.26%
1 Year Ago : -1.18%
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 %)
Scheme2.6916.26-1.1822.26
Category0.916.042.6269.11
Sensex0.9612.654.0915.15
Nifty0.9913.24.2416.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth201.5985 (10/07/2025)
IDCW137.5995 (10/07/2025)
IDCW-Reinvestment137.5995 (10/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/202535696.19
31/05/202534028.06
30/04/202531790.25
31/03/202530828.79
28/02/202528453.40
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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