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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹212.53
▲ 0.30
(0.14%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Aug 2026 | 10.95% | 0 | ₹4,666.69 Cr | Reverse Repo | Debt Others | |
 Ather Energy Ltd | 31 Aug 2026 | 4.71% | 1,17,00,000 | ₹2,009.71 Cr | Equity | Automobile | |
 Navin Fluorine Inte... | 31 Aug 2026 | 3.32% | 16,31,795 | ₹1,415.66 Cr | Equity | Chemicals | |
 Sundram Fasteners Ltd | 31 Aug 2026 | 2.82% | 1,00,00,000 | ₹1,203.90 Cr | Equity | Auto Ancillaries | |
 City Union Bank Ltd | 31 Aug 2026 | 2.82% | 5,24,19,485 | ₹1,201.40 Cr | Equity | Banks | |
 Kalpataru Projects ... | 31 Aug 2026 | 2.60% | 79,00,000 | ₹1,106.71 Cr | Equity | Infrastructure ... | |
 ZF Commercial Vehic... | 31 Aug 2026 | 2.50% | 42,00,000 | ₹1,064.53 Cr | Equity | Auto Ancillaries | |
 Honeywell Automatio... | 31 Aug 2026 | 2.48% | 2,98,145 | ₹1,059.31 Cr | Equity | Electronics | |
 Pine Labs Ltd | 31 Aug 2026 | 2.41% | 6,26,07,250 | ₹1,026.95 Cr | Equity | E-Commerce/App ... | |
 Belrise Industries Ltd | 31 Aug 2026 | 2.37% | 4,35,42,092 | ₹1,011.66 Cr | Equity | Auto Ancillaries |
Funds in the same category by AUM
You can invest in SBI Small Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Small Cap Fund - Direct (G) is ₹212.53.
SBI Small Cap Fund - Direct (G) manages assets worth ₹42,630.89 Cr.
The expense ratio of SBI Small Cap Fund - Direct (G) is 0.78%.
The exit load applicable on SBI Small Cap Fund - Direct (G) is 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment..
As per the riskometer, SBI Small Cap Fund - Direct (G) carries Very High risk.
SBI Small Cap Fund - Direct (G) is managed by SBI Mutual Fund.
SBI Small Cap Fund - Direct (G) belongs to the Small Cap Fund category.
SBI Small Cap Fund - Direct (G) is benchmarked against the BSE 250 Smallcap Index TRI.
SBI Small Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Small Cap Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in SBI Small Cap Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
02 Jan 2013
₹42,630.89 Cr
₹212.53
₹500
₹5,000
Very High
0.78%
7.31
0.95
0.50
5.02
0.72
0.04
0.80
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Tenneco Clean Air I... | Auto Ancillaries ... | Bought | 31 Aug 2026 | 1.37% | ₹582.34 Cr | 1,10,00,000 | Equity | EQUITY | |
 Dhoot Transmission Ltd | Electric Equipmen... | Bought | 31 Aug 2026 | 0.32% | ₹135.56 Cr | 9,19,275 | Equity | EQUITY | |
| Deepak Nitrite Ltd | Chemicals - Organ... | Bought | 31 Aug 2026 | 0.13% | ₹56.34 Cr | 3,22,070 | Equity | EQUITY | |
 Juniper Green Energ... | Engineering - Tur... | Bought | 31 Aug 2026 | 0.10% | ₹44.25 Cr | 16,71,215 | Equity | EQUITY | |
| TBILL-91D | T Bills | Sold | 31 Jul 2026 | 0.85% | ₹338.70 Cr | 3,40,00,000 | T Bills | Sovereign | |
| Clean Science & Tec... | Chemicals - Speci... | Sold | 31 Jul 2026 | 0.35% | ₹138.35 Cr | 18,84,765 | Equity | EQUITY | |
| Happiest Minds Tech... | Computers - Softw... | Sold | 31 Jul 2026 | 0.15% | ₹59.71 Cr | 15,83,042 | Equity | EQUITY | |
 RBL Bank Ltd | Banks - Private S... | Sold | 31 Jul 2026 | 0.06% | ₹23.31 Cr | 6,20,824 | Equity | EQUITY | |
 Indo-MIM Ltd | Engineering - Lig... | Bought | 31 Jul 2026 | 0.03% | ₹13.95 Cr | 1,79,730 | Equity | EQUITY | |
 Welspun Corp Ltd | Steel - Large | Sold | 30 Jun 2026 | 0.23% | ₹92.02 Cr | 6,04,642 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Nippon India Small Cap Fu... | Nippon India Mutual Fund | ₹208.02 | ₹82,580.31 Cr | 0.69% | 8.83% | 15.72% | 18.63% | |
| Nippon India Small Cap Fu... | Nippon India Mutual Fund | ₹208.02 | ₹82,580.31 Cr | 0.69% | 8.83% | 15.72% | 18.63% | |
| SBI Small Cap Fund - Dire... | SBI Mutual Fund | ₹212.53 | ₹42,630.89 Cr | 0.78% | 6.71% | 11.92% | 14.13% | |
 HDFC Small Cap Fund - Dir... | HDFC Mutual Fund | ₹159.82 | ₹41,890.86 Cr | 0.75% | -2.34% | 11.16% | 14.62% | |
 Quant Small Cap Fund - Di... | Quant Mutual Fund | ₹318.94 | ₹35,557.21 Cr | 0.94% | 14.00% | 18.13% | 19.17% | |
 Bandhan Small Cap Fund - ... | Bandhan Mutual Fund | ₹57.61 | ₹34,176.02 Cr | 0.60% | 11.51% | 25.26% | 19.76% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund -... | 8.83% | 15.72% | 0.69% | ₹82,580.31 Cr | 1.31 | 0.61 | Very High | |
| Nippon India Small Cap Fund -... | 8.83% | 15.72% | 0.69% | ₹82,580.31 Cr | 1.31 | 0.61 | Very High | |
| SBI Small Cap Fund - Direct (G) | 6.71% | 11.92% | 0.78% | ₹42,630.89 Cr | 7.31 | 0.50 | Very High | |
| HDFC Small Cap Fund - Direct (G) | -2.34% | 11.16% | 0.75% | ₹41,890.86 Cr | 5.74 | 0.41 | Very High | |
 AXIS Small Cap Fund - Direct (G) | 9.37% | 15.85% | 0.73% | ₹31,448.32 Cr | 2.52 | 0.69 | Very High | |
 DSP Small Cap Fund - Direct (G) | 17.79% | 18.23% | 0.80% | ₹21,658.64 Cr | 12.58 | 0.66 | Very High | |
 Mirae Asset Small Cap Fund - ... | 10.64% | — | 0.67% | ₹5,717.05 Cr | 7.69 | 0.71 | Very High |