Mutual Fund

Fund Card

SBI Small Cap Fund-Reg(G)

very highequitysmall cap fund

170.51 3.37(2.01%) NAV as on 12 Jun 2026

3.05 % 1 M

0.33 % 1 Y

12.41 % 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 :

1.53

As on 31 May, 2026

Age :

16 yrs 9 m

Since 09 09 ,2009

Exit Load :

AUM :

37,394.61 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.69

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund Manager :

R. Srinivasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Debt 2.00 %

Others 9.28 %

Equity 88.72 %

TOP HOLDINGS

Ather Energy Ltd.5.18 %

Navin Fluorine International L...3.11 %

Honeywell Automation India Ltd.2.83 %

Kalpataru Projects Internation...2.76 %

ZF Commercial Vehicle Control...2.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals	9.36
Auto Ancillary	7.03
Automobile Two & Three Wheelers	5.18
Bank - Private	4.45
Engineering - Construction	4.20

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 HighEquity170.513.37(2.01%)NAV As on 12 Jun, 2026	09-Sep-2009Inception Date	37,394.61AUM In Cr.	0.33%1Y	12.41%3Y	13.40%5Y	18.43%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity30.360.68(2.29%)NAV As on 12 Jun, 2026	17-Feb-2020Inception Date	3,034.33AUM In Cr.	6.77%1Y	23.57%3Y	15.24%5Y	19.21%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity43.781.11(2.60%)NAV As on 12 Jun, 2026	30-Oct-2018Inception Date	11,716.88AUM In Cr.	5.65%1Y	22.13%3Y	19.30%5Y	21.38%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity20.120.47(2.37%)NAV As on 12 Jun, 2026	12-Dec-2022Inception Date	4,590.90AUM In Cr.	5.77%1Y	21.28%3Y	NA%5Y	22.09%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity51.861.26(2.49%)NAV As on 12 Jun, 2026	19-Dec-2018Inception Date	2,318.41AUM In Cr.	12.11%1Y	21.04%3Y	18.73%5Y	24.60%Since Inception