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SBI Small Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF200K01T51
NAV · 06-Jul-2026
₹207.3912
1M
+6.83%
6M
+6.56%
1Y (CAGR)
+3.67%
3Y (CAGR)
+14.47%
5Y (CAGR)
+15.28%
Since inception (CAGR)
+24.47%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
14.14%
Downside dev (3y)
11.51%
Max drawdown (3y)
-22.4%
Sharpe (3y)
0.56
SIP XIRR (3y)
+8.76%
SIP XIRR (5y)
+13.09%
Calendar-year returns
2020 +35.2%2021 +49.1%2022 +9.3%2023 +26.6%2024 +25.3%2025 -4.1%
Fund facts
Fund managerR. Srinivasan
AUM₹3,73,946 Cr
Expense ratio0.74% · 2026-05-31
TER · AMFI officialDirect 0.79% · Regular 1.58% (2026-06-30)
Launch date27-Jul-2009
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility15.36
AMCSBI Funds Management Limited
Objective · 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.
scheme documents ↗