朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Small Cap Fund Direct Growth
+13.51%
3Y annualised
+0.56% 1D
NAV: 18 Jun '26
?200.96
Min. for SIP
?500
Fund size (AUM)
?37,394.61 Cr
Expense ratio
0.80%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?62,770 | +4.62% | |
| 3 years | ?1,80,000 | ?1,99,850 | +11.03% | |
| 5 years | ?3,00,000 | ?4,03,689 | +34.56% | |
| 10 years | ?6,00,000 | ?15,24,584 | +154.10% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 9.25% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 5.18% |
| PUT NIFTY 30-Jun-2026 23000 | Financial | Index Derivatives | 3.18% |
| Navin Fluorine International Ltd | Materials | Equity | 3.11% |
| Honeywell Automation India Ltd | Technology | Equity | 2.83% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 2.76% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 2.75% |
| City Union Bank Ltd | Financial | Equity | 2.69% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 2.52% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.50% |
| Sundram Fasteners Ltd | Industrials | Equity | 2.30% |
| SBFC Finance Ltd | Financial | Equity | 2.25% |
| Kajaria Ceramics Ltd | Industrials | Equity | 2.01% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.99% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 1.98% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.94% |
| DOMS Industries Ltd. | Industrials | Equity | 1.93% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 1.89% |
| EID-Parry (India) Ltd | Materials | Equity | 1.88% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.72% |
| Finolex Industries Ltd | Industrials | Equity | 1.72% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.66% |
| Privi Speciality Chemicals Ltd | Materials | Equity | 1.65% |
| Esab India Ltd | Industrials | Equity | 1.57% |
| Elgi Equipments Ltd | Industrials | Equity | 1.53% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.51% |
| Pine Labs Ltd. | Technology | Equity | 1.48% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 1.46% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 1.45% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 1.45% |
| V-Guard Industries Ltd | Industrials | Equity | 1.39% |
| Happy Forgings Ltd. | Materials | Equity | 1.37% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 1.37% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.36% |
| Carborundum Universal Ltd | Materials | Equity | 1.36% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.35% |
| Fractal Analytics Ltd. | Technology | Equity | 1.24% |
| CMS Info Systems Ltd | Industrials | Equity | 1.19% |
| Muthoot Finance Ltd | Financial | Equity | 1.16% |
| Relaxo Footwears Ltd | Consumer Discretionary | Equity | 1.09% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 1.06% |
| CSB Bank Ltd | Financial | Equity | 1.04% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 0.95% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.90% |
| TTK Prestige Ltd | Consumer Discretionary | Equity | 0.84% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.84% |
| Fine Organic Industries Ltd | Materials | Equity | 0.82% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.77% |
| Hawkins Cookers Ltd | Consumer Discretionary | Equity | 0.74% |
| RBL Bank Ltd | Financial | Equity | 0.73% |
| Hatsun Agro Products Ltd | Consumer Staples | Equity | 0.71% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.69% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.64% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.62% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.61% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.55% |
| 364 Days T-Bill Mat 18-Jun-2026 | Financial | Treasury Bills | 0.53% |
| Sheela Foam Ltd | Consumer Discretionary | Equity | 0.51% |
| Happiest Minds Technologies Ltd | Technology | Equity | 0.47% |
| Clean Science And Technology Ltd | Materials | Equity | 0.47% |
| Rajratan Global Wire Ltd | Materials | Equity | 0.41% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.40% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.38% |
| PVR Ltd | Consumer Discretionary | Equity | 0.36% |
| Ami Organics Ltd | Healthcare | Equity | 0.31% |
| Manappuram Finance Ltd | Financial | Equity | 0.28% |
| Go Fashion (India) Ltd | Consumer Discretionary | Equity | 0.28% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.26% |
| Welspun Corp Ltd | Materials | Equity | 0.22% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.19% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.17% |
| Cash Margin | Unspecified | Cash Margin | 0.16% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.14% |
| 364 Days TBill (MD 11/06/2026) | Financial | Treasury Bills | 0.13% |
| Rossari Biotech Ltd | Materials | Equity | 0.06% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -3.30% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.5% | +15.3% | +19.3% | +22.6% |
| Category average (Equity Small Cap) | +19.7% | +22.6% | +16.1% | -- |
| Rank (Equity Small Cap) | 32 | 22 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.96% | +29.17% | 27,219.13 | |
 | +11.90% | +24.68% | 11,716.88 | |
 | +13.70% | +20.56% | 3,680.99 | |
 | +7.64% | +19.56% | 74,604.07 | |
 | +6.00% | +16.80% | 27,840.05 | |
| Compare | ||||
Fund management
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
RISRama Iyer SrinivasanNov 2013 - PresentView details
RIS
Rama Iyer Srinivasan
Nov 2013 - Present
View details
About SBI Small Cap Fund Direct Growth
SBI Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Pradeep Kesavan is the Current Fund Manager of SBI Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?12,55,524 Cr and the Latest NAV as of 18 Jun 2026 is ?200.96.
The SBI Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Exit load of 1% if redeemed within 1 year
;
Investment Objective
The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
Fund benchmarkBSE 250 SmallCap Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM?12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,