SBI Small Cap Fund Direct Plan Growth
EquitySmall-Cap
190.16
-2.99(-1.55%)
NAV as on 08 Dec, 2025
CAGR
13.13%
- AUM (Crs.)36,272.00
- Expense Ratio0.75 %
- Sharpe Ratio / Category Average0.57 / 0.76
- Standard Deviation / Category Average14.30 / 16.80
- Beta / Category Average0.70 / 0.81
- Portfolio Turnover / Category Average23.58 / 48.38
- Top 5 Stocks Wt.14.49
- Top 10 Stocks Wt.26.29
- Top 3 Sectors Wt.60.55
- Investment StyleMid Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryR. Srinivasan
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
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.
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