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SBI Small Cap Fund-Reg(G)

very highequitysmall cap fund
185.72 -0.01(0.00%) NAV as on 14 Aug 2026
3.31 % 1 M
9.95 % 1 Y
12.82 % 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 :

1.57

As on 31 Jul, 2026
age-icon Age :

16 yrs 11 m

Since 09 09 ,2009
exit_load Exit Load :

1%

aum AUM :

39,954.73 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 :

6.84

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 Jul 31 ,2026
Debt 1.26 %
Others 8.82 %
Equity 89.92 %

TOP HOLDINGS

Ather Energy Ltd.4.26 %
Navin Fluorine International L...3.09 %
Honeywell Automation India Ltd.2.85 %
City Union Bank Ltd.2.71 %
Belrise Industries Ltd.2.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals9.11
Auto Ancillary7.07
Automobile Two & Three Wheelers4.26
Bank - Private3.68
Engineering - Construction3.63
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 HighEquity185.72-0.01(0.00%)NAV As on 14 Aug, 202609-Sep-2009Inception Date39,954.73AUM In Cr.9.95%1Y12.82%3Y14.66%5Y18.82%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity33.76-0.02(-0.05%)NAV As on 14 Aug, 202617-Feb-2020Inception Date3,454.00AUM In Cr.20.44%1Y24.85%3Y17.33%5Y20.61%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.10-0.25(-0.52%)NAV As on 14 Aug, 202630-Oct-2018Inception Date14,474.79AUM In Cr.16.02%1Y23.18%3Y19.35%5Y22.33%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.160.02(0.07%)NAV As on 14 Aug, 202612-Dec-2022Inception Date5,086.57AUM In Cr.17.92%1Y20.72%3YNA%5Y24.19%Since Inception