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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(22/08/2025) 199.1156
Percentage Returns :
1 Month Ago : -2.09%
3 Months Ago : 4.67%
1 Year Ago : -3.41%
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-2.094.67-3.4118.01
Category-1.163.25-0.9156.95
Sensex-1.070.430.3111.42
Nifty-0.761.060.2312.45
NAV Chart
Other Options
OptionsNAV(₹)
Growth199.1156 (22/08/2025)
IDCW135.9049 (22/08/2025)
IDCW-Reinvestment135.9049 (22/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/202535562.96
30/06/202535696.19
31/05/202534028.06
30/04/202531790.25
31/03/202530828.79
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
Registrar
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