Mutual Fund

Fund Card

SBI Small Cap Fund-Reg(G)

very highequitysmall cap fund

165.90 -1.73(-1.03%) NAV as on 24 Apr 2026

10.99 % 1 M

1.08 % 1 Y

14.02 % 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 :

1.60

As on 31 Mar, 2026

Age :

16 yrs 7 m

Since 09 09 ,2009

Exit Load :

AUM :

32,285.56 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.95

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund Manager :

R. Srinivasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 2.31 %

Others 9.45 %

Equity 88.24 %

TOP HOLDINGS

Ather Energy Ltd.4.69 %

ZF Commercial Vehicle Control...2.99 %

City Union Bank Ltd.2.92 %

Navin Fluorine International L...2.86 %

Kalpataru Projects Internation...2.59 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals	9.24
Auto Ancillary	7.01
Bank - Private	4.79
Automobile Two & Three Wheelers	4.69
Engineering - Construction	4.65

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	32285.56
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 HighEquity165.90-1.73(-1.03%)NAV As on 24 Apr, 2026	09-Sep-2009Inception Date	32,285.56AUM In Cr.	1.08%1Y	14.02%3Y	15.65%5Y	18.40%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.57-0.21(-1.06%)NAV As on 24 Apr, 2026	12-Dec-2022Inception Date	3,820.31AUM In Cr.	9.35%1Y	24.78%3Y	NA%5Y	22.08%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.62-0.49(-1.16%)NAV As on 24 Apr, 2026	30-Oct-2018Inception Date	9,207.58AUM In Cr.	7.80%1Y	24.68%3Y	22.34%5Y	20.98%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.23-0.20(-0.70%)NAV As on 24 Apr, 2026	17-Feb-2020Inception Date	2,492.96AUM In Cr.	5.55%1Y	24.68%3Y	17.64%5Y	18.27%Since Inception

Chemicals	9.24
Auto Ancillary	7.01
Bank - Private	4.79
Automobile Two & Three Wheelers	4.69
Engineering - Construction	4.65
Sugar	3.93
Hotel, Resort & Restaurants	2.63
Consumer Durables - Electronics	2.43
Hospital & Healthcare Services	2.37
Textile	2.36