TickerKhojSBI Mutual Fund · Equity · Small Cap · Direct plan
SBI SMALL CAP FUND - Direct Plan - Growth
₹197.8812NAV on 31 Oct 2026Expense ratio 0.81%
30 Oct 2025NAV low 169.11 · high 217.62-1.3%
In plain words
Over 3 years it returned +10.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -22.4%.
On 3-year return it ranks 18 of 24 funds in Small Cap.
A monthly SIP over 10 years ended ₹1,77,156 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -5.1% | +1.9% |
| 3 months | -3.4% | -5.1% |
| 6 months | +2.3% | -3.2% |
| 1 year | -1.0% | -10.2% |
| 3 years (yearly) | +10.3% | +7.4% |
| 5 years (yearly) | +11.7% | +6.5% |
| 10 years (yearly) | +17.0% | +11.3% |
| Since start (yearly) | +23.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,020 | +2.8% |
| 3 years | ₹3,60,000 | ₹3,82,528 | +3.8% |
| 5 years | ₹5,90,000 | ₹7,52,699 | +9.5% |
| 10 years | ₹11,90,000 | ₹28,41,791 | +16.5% |
Top holdings (30 Sept 2026)
Fund size ₹41,059 crore · 65 holdings · 85.4% in equity
| Company | Industry | Weight |
|---|---|---|
| Ather Energy Ltd. | Automobiles | 3.51% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 3.28% |
| City Union Bank Ltd. | Banks | 2.89% |
| Sundram Fasteners Ltd. | Auto Components | 2.77% |
| Kalpataru Projects International Ltd. | Construction | 2.66% |
| Pine Labs Ltd. | Financial Technology (Fintech) | 2.62% |
| Belrise Industries Ltd. | Auto Components | 2.55% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 2.43% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | 2.39% |
| AnandRathi Wealth Ltd. | Capital Markets | 2.17% |
| K.P.R. Mill Ltd. | Textiles & Apparels | 2.07% |
| Urban Company Ltd. | Retailing | 2.06% |
| Kajaria Ceramics Ltd. | Consumer Durables | 2.06% |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 2.00% |
| Sansera Engineering Ltd. | Auto Components | 1.96% |
Largest industries: Auto Components 11.5%, Industrial Products 10.3%, Consumer Durables 7.8%, Chemicals & Petrochemicals 7.6%, Finance 5.2%, Construction 4.2%.
Other plan of this fund: SBI SMALL CAP FUND - Regular Plan - Growth