- AMC
- SBI Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF200K01T69
SBI Small Cap Fund
₹138.1933
−₹1.8591 (−1.33%)
NAV · Direct · IDCW ·
SBI Small Cap Fund's Direct IDCW NAV was ₹138.1933 on 19 Oct 2026, down 1.33% on the day. Its 3-year return is 9.64% a year.
- Expense ratio
- 0.78%
- Fund size
- ₹37,116.50 Cr
- Min. investment
- —
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹115.4241 to ₹148.5337.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.78% (Direct)
- Exit load
- 1% if exit within 1 year from allotment; nil after 1 year
- Riskometer
- Very high
- Benchmark
- S&P BSE Small Cap Index
- Launched
- 27 Jul 2009
- Fund managers
- Mohan Lal, R Srinivasan
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01T51 | ₹202.4686 | −1.33% | 0.78% | +2.72% |
| Regular · Growth | INF200K01T28 | ₹175.1357 | −1.33% | 1.57% | +1.89% |
| Direct · IDCW | INF200K01T69 | ₹138.1933 | −1.33% | 0.78% | +2.72% |
| Regular · IDCW | INF200K01T36 | ₹103.4673 | −1.33% | 1.57% | +1.89% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
SBI Small Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
SBI Small Cap Fund is an open-ended mutual fund from SBI Mutual Fund, in the Small Cap Fund category. It began on 27 Jul 2009. It is benchmarked to the S&P BSE Small Cap Index. The fund manages ₹37,116.50 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.78%.
FAQs
What is the NAV of SBI Small Cap Fund?
The NAV of SBI Small Cap Fund (Direct · IDCW) was ₹138.1933 on 19 Oct 2026, down 1.33% from the previous NAV.
What plans does SBI Small Cap Fund have?
SBI Small Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI Small Cap Fund?
The Direct · IDCW plan of SBI Small Cap Fund has an expense ratio of 0.78%.
What is the fund size (AUM) of SBI Small Cap Fund?
SBI Small Cap Fund manages ₹37,116.50 Cr across all plans as of 1 Oct 2026.
What returns has SBI Small Cap Fund delivered?
SBI Small Cap Fund returned +2.72% over 1Y, +9.64% a year over 3Y, +11.74% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI Small Cap Fund?
SBI Small Cap Fund: 1% if exit within 1 year from allotment; nil after 1 year.
How risky is SBI Small Cap Fund?
SBI Small Cap Fund is rated "very high risk" on SEBI's riskometer.
Who manages SBI Small Cap Fund?
SBI Small Cap Fund is managed by Mohan Lal, R Srinivasan.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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