SBI Small Cap Fund Direct Plan

The SBI Small Cap Fund is an open-ended, actively managed equity mutual fund that seeks to provide its investors with long-term capital appreciation through primarily investing in equity and equity related instruments of small-cap companies. The fund was launched in September 2009 and has outperformed its category and benchmark on a number of occasions. This fund has the potential to reward investors handsomely over long investment horizons. Investors in this fund should have an investment horizon of at least 5 years to see sizable returns. As this fund has a large exposure to equity and equity related instruments it is prone to market fluctuations. Investors in this fund should expect high volatility in the fund's movements and should have a high capacity for risk.
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Scheme Type
Scheme Category
Benchmark Type
S&P BSE 100
Scheme AUM (in Crs.)
₹ 1140.99
Expense Ratio
Scheme Class
AMC AUM (in Crs.)
₹ 264353
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
(-0.18 %)
NAV as on 2019-01-18
Performance Info
The SBI Small Cap Fund has outperformed its category and benchmark in 2017 and 2018. The fund saw its best performance between February 2014 and February 2015. The SBI Small Cap Fund has not been able to outperform its benchmark in short investment cycles of 5 years or less but has outperformed the benchmark in 5-year investment cycles by a large margin. Even though the fund has a marginally higher-than-category-average beta of 0.82 it carries a considerably higher-than-category-average alpha of 6.62, demonstrating the fund's capacity to provide investors considerable returns for a slight increase in volatility.
SBI Small Cap Fund Direct Plan
1 Year
3 Year
5 Year
AMC Details
amc launch date
Launch Date
29 Jun 1987
amc sponsor
amc email
amc phone
022 - 61793000
amc address
191"E", Maker Tower,Cuffe Parade, Mumbai - 400 005
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Moderately High
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
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.
This product is suitable for investors who are seeking
• Long term capital appreciation
• Investment in diversified portfolio of predominantly in equity and equity-related securities of small & midcap companies.
Fund Analysis
The fund has been recategorized as a small cap fund from a mid and small category. The portfolio is almost 70% into small caps while the rest majorly is exposed in midcap. Its performance is impressive in the long run as compared to shorter periods and so does its risk profile improve as we go from past 3 years to 5 years timeframe. The recategorization effects are yet to be seen but its robust fund management sure does look convincing.
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