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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(28/10/2025) 200.6348
Percentage Returns :
1 Month Ago : 3.37%
3 Months Ago : 1.61%
1 Year Ago : 0.94%
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 %)
Scheme3.371.610.9416.21
Category4.233.774.6957.1
Sensex5.224.625.7812.17
Nifty5.25.096.5613.4
NAV Chart
Other Options
OptionsNAV(₹)
Growth200.6348 (28/10/2025)
IDCW136.9418 (28/10/2025)
IDCW-Reinvestment136.9418 (28/10/2025)
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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