SBI Small Cap Fund - Direct Plan - Growth

As on 26 Jun 2025

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SBI Small Cap Fund - Direct Plan - Growth

Equity

NAV

197.23

CAGR (3 Years)

22.78%

AUM (Cr)

34,028.06

Risk

Very High Risk

About SBI Small Cap Fund - Direct Plan - Growth

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.

Breakdown of this Fund

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Auto Ancillaries
7.30%
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Automobile
2.60%
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Banks
7.11%
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Capital Goods - Electrical Equipment
7.12%
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Capital Goods-Non Electrical Equipment
11.21%
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Castings, Forgings & Fastners
1.96%
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Cement
0.98%
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Ceramic Products
0.94%
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Chemicals
15.03%
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Consumer Durables
8.45%
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Debt Others
30.97%
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Derivatives - Index
4.82%
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Diamond, Gems and Jewellery
1.58%
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E-Commerce/App based Aggregator
2.02%
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Entertainment
0.83%
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Finance
15.83%
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Financial Services
2.56%
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FMCG
4.20%
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Healthcare
5.03%
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Hotels & Restaurants
7.97%
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Infrastructure Developers & Operators
9.33%
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IT - Software
2.48%
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Leather
0.46%
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Miscellaneous
4.25%
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Mutual Fund Units
2.39%
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Plantation & Plantation Products
0.02%
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Plastic products
4.12%
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Printing & Stationery
5.22%
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Quick Service Restaurant
2.86%
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Readymade Garments/ Apparells
6.65%
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Realty
5.35%
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Retail
2.08%
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Steel
4.52%
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Sugar
8.82%
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T Bills
0.33%
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Textiles
1.75%
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Tobacco Products
0.86%

Market Capitalization

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