Meta Title

SBI Small Cap Fund - Direct Plan NAV, Returns, Investment Guide 2025 | Allvest

Meta Description

Comprehensive guide to SBI Small Cap Fund Direct Plan - latest NAV, investment objective, fund managers, returns analysis, and investment strategy for 2025. Start SIP from ₹500.

Investment Objective and Approach

The SBI Small Cap Fund aims to provide investors with opportunities for long-term capital growth along with liquidity of an open-ended scheme. The scheme seeks 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.

SBI Small Cap Fund - Direct Plan is mandated to invest at least 65 per cent of its assets in small-cap stocks at all times. The fund follows a bottom-up approach for stock selection, focusing on companies with strong fundamentals and growth potential within the small-cap universe.

Key characteristics include:

- The AUM (i.e. assets under management) of SBI Small Cap Fund is ₹35562.96 Cr as of 26th August 2025

- The expense ratio of SBI Small Cap Fund Plan is 0.73 as of 26th August 2025

- The SBI Small Cap Fund was launched on 1st January 2013

- It has delivered 23.83% returns since inception

The fund primarily invests across various sectors with a focus on identifying companies that demonstrate strong business models, competent management, and sustainable competitive advantages.

Fund Managers

Rama Iyer Srinivasan is the Current Fund Manager of SBI Small Cap Fund Direct Growth fund. The fund management team includes:

Rama Iyer Srinivasan: Mr. Srinivasan is M.Com and MFM. Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal. R Srinivasan, Head of Equity at SBI Funds Management since May 2009, brings over 25 years of equity experience. He holds a postgraduate degree in Commerce and an MFM from the University of Mumbai.

Pradeep Kesavan: Mr. Kesavan has done B.Com, MBA (Finance) and CFA. Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech.

The experienced fund management team brings extensive expertise in equity research and portfolio management, with a focus on identifying quality small-cap investment opportunities.

About the Fund House (AMC)

SBI Mutual Fund is one of India's pioneering asset management companies with a rich history. The SBI Mutual Fund was set up on June 29, 1987 and was incorporated on February 7, 1992. It was India's second Mutual Fund after the Unit Trust of India started operations in 1963.

SBIFMPL is a joint venture between the State Bank of India, an Indian public sector bank, and Amundi, a European asset management company. SBI currently holds 63% stake in SBIFMPL and the 37% stake is held by AMUNDI Asset Management through a wholly owned subsidiary, Amundi India Holding.

Key highlights about SBI Mutual Fund:

- SBI Mutual Fund AMC was incorporated on 07, Feb 1992, and has an AUM size of Rs. 11,45,315 Cr as on 30, Jun 2025

- SBI Mutual Fund was the first Indian mutual fund company to introduce the 'Contra' fund in India. They also launched the first ESG fund in India

- In July 2004, SBI decided to divest 37% of the Fund and roped in Amundi as a partner. Amundi is an asset management major created jointly by Crédit Agricole and Société Générale

The AMC has built a strong reputation over 36+ years of operations, serving millions of investors across India through its comprehensive range of investment solutions.

Should I Invest in SBI Small Cap Fund?

SBI Small Cap Fund can be suitable for investors seeking long-term capital appreciation with higher risk tolerance. Here are key considerations:

Suitable for:

- Long-term investors with investment horizon of 7+ years

- Investors comfortable with high volatility

- Those seeking exposure to small-cap growth opportunities

- Investors with aggressive risk appetite

Risk factors to consider:

- The SBI Small Cap Fund Direct Growth is rated Very High risk

- This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way

Performance metrics:

- The alpha ratio for the SBI Small Cap Fund is 6.26

- The volatility or standard deviation for the SBI Small Cap Fund is 15.01

The fund has demonstrated consistent performance over the years but requires patience and tolerance for market volatility typical of small-cap investments.

FAQs

What is today's NAV of SBI Small Cap Fund?

The current NAV of SBI Small Cap Fund is ₹195.59, as of 26th August 2025. NAV changes daily based on market movements.

What is the AUM of SBI Small Cap Fund?

The AUM (i.e. assets under management) of SBI Small Cap Fund is ₹35562.96 Cr as of 26th August 2025.

What is the expense ratio of SBI Small Cap Fund?

The expense ratio of SBI Small Cap Fund Plan is 0.73 as of 26th August 2025.

What are the returns of SBI Small Cap Fund since inception?

It has delivered 23.83% returns since inception. The fund has consistently outperformed over long-term periods.

What is the minimum SIP amount to invest in SBI Small Cap Fund?

The min. SIP amount to invest in this scheme is ₹500. The minimum investment required to start investing in SBI Small Cap Fund is ₹5,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.

How do I invest in SBI Small Cap Fund?

You can invest through Allvest platform by completing your KYC, selecting the fund, choosing SIP or lump sum mode, and making payment through various digital payment methods.

How to start a SIP in SBI Small Cap Fund?

Through Allvest, you can start SIP by logging into the platform, selecting SBI Small Cap Fund, choosing SIP option with minimum ₹500 amount, and setting up auto-payment.

How do I automate an SIP in SBI Small Cap Fund?

Allvest provides auto-debit facility through bank mandate or UPI auto-pay. Once set up, your SIP amount will be automatically deducted on chosen dates.

How can I withdraw/redeem my investment in SBI Small Cap Fund?

You can redeem your investment through Allvest platform by placing a redemption request online. After placing the redemption request, you can expect your investment to land in your bank account within two-three business days.