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SBI Small Cap Fund-Reg(G)

very highequitysmall cap fund
167.90 -3.09(-1.81%) NAV as on 23 Oct 2026
-9.52 % 1 M
-3.11 % 1 Y
8.51 % 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 :

1.59

As on 30 Sep, 2026
age-icon Age :

17 yrs 1 m

Since 09 09 ,2009
exit_load Exit Load :

1%

aum AUM :

41,059.17 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 :

6.71

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 Sep 30 ,2026
Debt 0.68 %
Others 13.92 %
Equity 85.40 %

TOP HOLDINGS

Ather Energy Ltd.3.51 %
Navin Fluorine International L...3.28 %
City Union Bank Ltd.2.89 %
Sundram Fasteners Ltd.2.77 %
Kalpataru Projects Internation...2.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary8.68
Chemicals7.82
Bank - Private3.72
Engineering - Construction3.62
Automobile Two & Three Wheelers3.51
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 HighEquity167.90-3.09(-1.81%)NAV As on 23 Oct, 202609-Sep-2009Inception Date41,059.17AUM In Cr.-3.11%1Y8.51%3Y10.29%5Y17.90%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity30.56-0.77(-2.47%)NAV As on 23 Oct, 202617-Feb-2020Inception Date3,666.32AUM In Cr.5.96%1Y18.71%3Y13.93%5Y18.19%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity43.77-0.90(-2.01%)NAV As on 23 Oct, 202630-Oct-2018Inception Date16,130.64AUM In Cr.1.60%1Y17.83%3Y15.78%5Y20.31%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity20.44-0.49(-2.33%)NAV As on 23 Oct, 202612-Dec-2022Inception Date5,372.85AUM In Cr.3.33%1Y15.64%3YNA%5Y20.31%Since Inception