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SBI Small Cap Fund-Reg(G)

very highequitysmall cap fund
181.54 0.45(0.25%) NAV as on 20 Jul 2026
3.58 % 1 M
1.82 % 1 Y
12.54 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.58

As on 30 Jun, 2026
age-icon Age :

16 yrs 10 m

Since 09 09 ,2009
exit_load Exit Load :

1%

aum AUM :

40,156.66 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.49

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund_manager Fund Manager :

R. Srinivasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 1.25 %
Others 6.00 %
Equity 92.76 %

TOP HOLDINGS

Ather Energy Ltd.5.71 %
Navin Fluorine International L...3.12 %
Honeywell Automation India Ltd.2.95 %
City Union Bank Ltd.2.72 %
Kalpataru Projects Internation...2.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals9.32
Auto Ancillary7.09
Automobile Two & Three Wheelers5.71
Bank - Private4.38
Engineering - Construction3.94
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)102.33108.69148.35156.44147.16
Net Assets(Rs Crores) (as on 31-Mar-2026) 11576.50 15590.43 25434.98 30828.79 32285.56
Scheme Returns(%)(Absolute)26.794.8536.053.29-5.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank58/20410/3623/3317/3027/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Small Cap Fund-Reg(G)Very HighEquity181.540.45(0.25%)NAV As on 20 Jul, 202609-Sep-2009Inception Date40,156.66AUM In Cr.1.82%1Y12.54%3Y14.07%5Y18.75%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity32.810.27(0.83%)NAV As on 20 Jul, 202617-Feb-2020Inception Date3,321.83AUM In Cr.12.29%1Y24.19%3Y15.94%5Y20.32%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity47.000.02(0.04%)NAV As on 20 Jul, 202630-Oct-2018Inception Date13,384.88AUM In Cr.9.18%1Y22.31%3Y18.83%5Y22.18%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity55.260.36(0.66%)NAV As on 20 Jul, 202619-Dec-2018Inception Date2,572.40AUM In Cr.14.32%1Y21.24%3Y18.41%5Y25.26%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.500.15(0.68%)NAV As on 20 Jul, 202612-Dec-2022Inception Date4,930.36AUM In Cr.8.85%1Y20.86%3YNA%5Y23.66%Since Inception