Mutual Fund

Fund Card

SBI Small Cap Fund-Reg(G)

very highequitysmall cap fund

165.04 0.63(0.38%) NAV as on 11 Feb 2026

1.34 % 1 M

5.24 % 1 Y

13.79 % 3 Y

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

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

Expenses Ratio :

1.58

As on 31 Jan, 2026

Age :

16 yrs 5 m

Since 09 09 ,2009

Exit Load :

AUM :

34,449.23 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.94

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

R. Srinivasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 2.15 %

Others 7.42 %

Equity 90.43 %

TOP HOLDINGS

City Union Bank Ltd.3.63 %

Ather Energy Ltd.3.62 %

ZF Commercial Vehicle Control...3.05 %

Navin Fluorine International L...2.66 %

Kalpataru Projects Internation...2.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals	9.07
Auto Ancillary	6.54
Bank - Private	5.71
Engineering - Construction	5.40
Sugar	3.84

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	102.33	108.69	148.35	156.44	165.04
Net Assets(Rs Crores) (as on 11-Feb-2026)	11576.50	15590.43	25434.98	30828.79	34449.23
Scheme Returns(%)(Absolute)	26.79	4.85	36.05	3.29	5.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	58/204	10/36	23/33	17/30	28/34

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 HighEquity165.040.63(0.38%)NAV As on 11 Feb, 2026	09-Sep-2009Inception Date	34,449.23AUM In Cr.	5.24%1Y	13.79%3Y	16.50%5Y	18.60%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.340.15(0.36%)NAV As on 11 Feb, 2026	30-Oct-2018Inception Date	9,008.55AUM In Cr.	14.99%1Y	25.00%3Y	22.56%5Y	21.89%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.780.01(0.04%)NAV As on 11 Feb, 2026	17-Feb-2020Inception Date	2,672.67AUM In Cr.	11.40%1Y	24.86%3Y	17.42%5Y	18.60%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.99-0.02(-0.10%)NAV As on 11 Feb, 2026	12-Dec-2022Inception Date	3,994.87AUM In Cr.	12.26%1Y	23.75%3Y	NA%5Y	22.43%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity165.66-0.15(-0.09%)NAV As on 11 Feb, 2026	16-Sep-2010Inception Date	65,812.16AUM In Cr.	9.94%1Y	21.41%3Y	24.24%5Y	19.97%Since Inception

Chemicals	9.07
Auto Ancillary	6.54
Bank - Private	5.71
Engineering - Construction	5.40
Sugar	3.84
Automobile Two & Three Wheelers	3.62
Hotel, Resort & Restaurants	3.52
Textile	2.44
Printing & Stationery	2.28
Consumer Durables - Electronics	2.23