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Who we are
SBI Small Cap Fund Direct-growth
Latest AUM
₹ 32,285.6 Cr.
NAV as on 28 apr, 2026
₹ 193.48
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 28 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NIFTY 25500 Put Dec25 | Financial | Index Derivatives | 6.27% |
| Nifty Index 25-11-2025 | Financial | Index Derivatives | 6.04% |
| Nifty Index 25-11-2025 | Financial | Index Derivatives | 6.04% |
| Nifty Index 28-OCT-25 | Financial | Index Derivatives | 6.27% |
| NIFTY_(30/09/2025) | Financial | Index Derivatives | 6.27% |
| Ather Energy | Consumer Discretionary | Equity | 4.18% |
| Ather Energy | Consumer Discretionary | Equity | 4.69% |
| Ather Energy | Consumer Discretionary | Equity | 3.98% |
| Ather Energy | Consumer Discretionary | Equity | 4.09% |
| Ather Energy | Consumer Discretionary | Equity | 3.76% |
Debt & Credit Risk Analysis
| Alpha | -2.14% |
| Beta | 0.74% |
| Sharpe Ratio | 0.40% |
| Standard Deviation | 15.51% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.85% | NA | 3.93% |
| 6 Months | -3.56% | NA | 14.88% |
| 9 Months | -2.01% | NA | 0.29% |
| 1 Year | 4.70% | 4.70% | -4.64% |
| 2 Years | 7.23% | 3.55% | 20.41% |
| 3 Years | 52.09% | 15.00% | 22.04% |
| 5 Years | 114.14% | 16.45% | 28.45% |
| 7 Years | 249.02% | 19.55% | NA |
| 10 Years | 466.60% | 18.94% | 16.52% |
Historical NAV
| Date | NAV |
|---|---|
| 28 Apr 2026 | ₹193.48 |
| 27 Apr 2026 | ₹193.83 |
| 24 Apr 2026 | ₹191.04 |
| 23 Apr 2026 | ₹193.03 |
| 22 Apr 2026 | ₹194.19 |
| 21 Apr 2026 | ₹192.64 |
| 20 Apr 2026 | ₹191.06 |
| 17 Apr 2026 | ₹190.52 |
| 16 Apr 2026 | ₹188.33 |
| 15 Apr 2026 | ₹187.28 |
| 13 Apr 2026 | ₹184.35 |
| 10 Apr 2026 | ₹184.70 |
| 09 Apr 2026 | ₹181.25 |
| 08 Apr 2026 | ₹180.58 |
| 07 Apr 2026 | ₹174.83 |
| 06 Apr 2026 | ₹174.92 |
| 02 Apr 2026 | ₹173.85 |
| 01 Apr 2026 | ₹173.78 |
| 31 Mar 2026 | ₹169.37 |
| 30 Mar 2026 | ₹169.37 |
| 27 Mar 2026 | ₹172.47 |
| 25 Mar 2026 | ₹175.42 |
| 24 Mar 2026 | ₹172.00 |
| 23 Mar 2026 | ₹169.11 |
| 20 Mar 2026 | ₹174.62 |
| 19 Mar 2026 | ₹173.90 |
| 18 Mar 2026 | ₹177.49 |
| 17 Mar 2026 | ₹174.06 |
| 16 Mar 2026 | ₹173.82 |
| 13 Mar 2026 | ₹173.98 |
Portfolio Updated on: 29 Apr, 2026
Fund Growth & Size Analysis
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SBI Small Cap Fund Direct-growth Returns Comparison
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SBI Small Cap Fund Direct-growth is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Investment in equity and equity-related securities predominantly of small cap companies. It manages assets worth ₹32,285.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.79%.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Rama Iyer Srinivasan has experience Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
As of Tue Mar 31, 2026, the total assets managed under SBI Small Cap Fund Direct-growth stand at approximately ₹ 32,285.6 crore.
The SBI Small Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 6.85%
The historical growth of the SBI Small Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.00%
- 5 Year CAGR: 16.45%
- Return Since Launch: 22.55%
The portfolio of SBI Small Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 91.71%
- Debt Instruments: 2.31%
- Other Assets: 5.98%
The SBI Small Cap Fund Direct-growth is managed by Rama Iyer Srinivasan, representing SBI Mutual Fund.
The SBI Small Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Mid Cap Stocks: 4.97%
- Small Cap Stocks: 95.03%
Top stock holdings of SBI Small Cap Fund Direct-growth include:
- NIFTY 25500 Put Dec25 – represents 6.27% of the portfolio
- Nifty Index 25-11-2025 – represents 6.04% of the portfolio
- Nifty Index 25-11-2025 – represents 6.04% of the portfolio
- Nifty Index 28-OCT-25 – represents 6.27% of the portfolio
- NIFTY_(30/09/2025) – represents 6.27% of the portfolio
- Ather Energy Ltd. – represents 4.18% of the portfolio
- Ather Energy Ltd. – represents 4.69% of the portfolio
- Ather Energy Ltd. – represents 3.98% of the portfolio
- Ather Energy Ltd. – represents 4.09% of the portfolio
- Ather Energy Ltd. – represents 3.76% of the portfolio
Major sector exposures in SBI Small Cap Fund Direct-growth are:
- Financial – accounts for 30.89% of the portfolio
- Consumer Discretionary – accounts for 24.47% of the portfolio
