Mutual Fund

Fund Card

SBI Small Cap Fund-Reg(G)

very highequitysmall cap fund

152.79 -2.80(-1.80%) NAV as on 09 Mar 2026

-6.79 % 1 M

0.38 % 1 Y

11.13 % 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 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 :

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 09-Mar-2026)	102.33	108.69	148.35	156.44	152.79
Net Assets(Rs Crores) (as on 09-Mar-2026)	11576.50	15590.43	25434.98	30828.79	34931.73
Scheme Returns(%)(Absolute)	26.79	4.85	36.05	3.29	-2.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	58/204	10/36	23/33	17/30	27/34

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 HighEquity152.79-2.80(-1.80%)NAV As on 09 Mar, 2026	09-Sep-2009Inception Date	34,931.73AUM In Cr.	0.38%1Y	11.13%3Y	13.64%5Y	17.96%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity38.91-0.94(-2.36%)NAV As on 09 Mar, 2026	30-Oct-2018Inception Date	9,008.55AUM In Cr.	9.64%1Y	21.65%3Y	20.12%5Y	20.27%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity25.95-0.63(-2.37%)NAV As on 09 Mar, 2026	17-Feb-2020Inception Date	2,672.67AUM In Cr.	6.66%1Y	21.49%3Y	15.13%5Y	17.04%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity17.66-0.39(-2.16%)NAV As on 09 Mar, 2026	12-Dec-2022Inception Date	4,075.54AUM In Cr.	6.14%1Y	20.55%3Y	NA%5Y	19.18%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity154.53-3.10(-1.97%)NAV As on 09 Mar, 2026	16-Sep-2010Inception Date	67,641.50AUM In Cr.	5.60%1Y	18.28%3Y	21.00%5Y	19.34%Since Inception