Mutual Fund

Fund Card

SBI Small Cap Fund-Reg(G)

very highequitysmall cap fund

151.88 -0.07(-0.05%) NAV as on 07 Apr 2026

-2.39 % 1 M

0.87 % 1 Y

11.46 % 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 :

1.57

As on 28 Feb, 2026

Age :

16 yrs 6 m

Since 09 09 ,2009

Exit Load :

AUM :

34,931.73 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.1

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund Manager :

R. Srinivasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 2.13 %

Others 11.86 %

Equity 86.01 %

TOP HOLDINGS

Ather Energy Ltd.4.09 %

City Union Bank Ltd.3.21 %

ZF Commercial Vehicle Control...3.04 %

Kalpataru Projects Internation...2.80 %

Navin Fluorine International L...2.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals	8.98
Auto Ancillary	7.01
Bank - Private	5.18
Engineering - Construction	4.94
Automobile Two & Three Wheelers	4.09

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	102.33	108.69	148.35	156.44	147.16
Net Assets(Rs Crores) (as on 31-Mar-2026)	11576.50	15590.43	25434.98	30828.79	34931.73
Scheme Returns(%)(Absolute)	26.79	4.85	36.05	3.29	-5.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	58/204	10/36	23/33	17/30	27/36

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 HighEquity151.88-0.07(-0.05%)NAV As on 07 Apr, 2026	09-Sep-2009Inception Date	34,931.73AUM In Cr.	0.87%1Y	11.46%3Y	13.37%5Y	17.82%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity25.800.02(0.09%)NAV As on 07 Apr, 2026	17-Feb-2020Inception Date	2,712.50AUM In Cr.	8.48%1Y	21.59%3Y	15.23%5Y	16.69%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity17.72-0.04(-0.25%)NAV As on 07 Apr, 2026	12-Dec-2022Inception Date	4,075.54AUM In Cr.	9.08%1Y	21.23%3Y	NA%5Y	18.81%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity37.970.02(0.05%)NAV As on 07 Apr, 2026	30-Oct-2018Inception Date	9,716.40AUM In Cr.	10.28%1Y	21.15%3Y	19.22%5Y	19.64%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity152.591.73(1.15%)NAV As on 07 Apr, 2026	16-Sep-2010Inception Date	67,641.50AUM In Cr.	3.16%1Y	18.09%3Y	20.60%5Y	19.14%Since Inception