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SBI Small Cap Fund-Reg(G)

very highequitysmall cap fund
166.74 0.31(0.19%) NAV as on 22 May 2026
-1.13 % 1 M
0.17 % 1 Y
12.55 % 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 :

1.64

As on 30 Apr, 2026
age-icon Age :

16 yrs 8 m

Since 09 09 ,2009
exit_load Exit Load :

1%

aum AUM :

37,140.78 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 :

6.68

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 Apr 30 ,2026
Debt 2.02 %
Others 10.98 %
Equity 87.00 %

TOP HOLDINGS

Ather Energy Ltd.5.06 %
Navin Fluorine International L...2.89 %
City Union Bank Ltd.2.86 %
ZF Commercial Vehicle Control...2.77 %
Kalpataru Projects Internation...2.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals9.20
Auto Ancillary6.91
Automobile Two & Three Wheelers5.06
Bank - Private4.71
Engineering - Construction4.12
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 HighEquity166.740.31(0.19%)NAV As on 22 May, 202609-Sep-2009Inception Date37,140.78AUM In Cr.0.17%1Y12.55%3Y13.92%5Y18.34%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity29.62-0.10(-0.34%)NAV As on 22 May, 202617-Feb-2020Inception Date2,936.51AUM In Cr.8.81%1Y24.82%3Y16.10%5Y18.93%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.37-0.10(-0.24%)NAV As on 22 May, 202630-Oct-2018Inception Date11,038.23AUM In Cr.7.54%1Y22.71%3Y20.16%5Y21.03%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.74-0.03(-0.16%)NAV As on 22 May, 202612-Dec-2022Inception Date4,461.52AUM In Cr.7.85%1Y22.66%3YNA%5Y21.83%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity49.67-0.06(-0.12%)NAV As on 22 May, 202619-Dec-2018Inception Date2,167.57AUM In Cr.11.07%1Y21.08%3Y19.15%5Y24.09%Since Inception