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Mar 12, 2026


Category

Equity

AUM (Cr.)

34,931.73

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.57

Sharpe Ratio

6.88

Beta Ratio

0.00

Fund Manager

R Srinivasan

Inception Date

Sep 09, 2009

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Small Cap Fund (G) -6.18 -10.95 3.28 11.71 13.77 18.04
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -6.59 -9.14 8.51 16.88 17.44 11.8
Category Rank 4/6 10/6 7/6 8/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Small Cap Fund - (G) 230.4498 0.49 4.14 17.20 22.86 27,653.65 1.64 5,000.00 invest
Quant Small Cap Fund - (IDCW) 183.2669 0.49 4.14 17.21 22.93 27,653.65 1.64 5,000.00 invest
Bandhan Small Cap Fund (IDCW) 32.0050 0.05 10.97 27.46 20.97 20,474.12 1.62 1,000.00 invest
Bandhan Small Cap Fund (G) 43.1660 0.05 10.97 27.57 21.03 20,474.12 1.62 1,000.00 invest
Quantum Small Cap Fund - Regular (G) 11.4800 -1.20 8.82 0.00 0.00 189.79 2.17 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 4,121.17 11.80 61.84
Equity-Ather Energy Feb 28, 2026 1,428.69 4.09 14.43
Equity-City Union Bank Feb 28, 2026 1,121.54 3.21 -10.26
Equity-ZF Commercial Feb 28, 2026 1,061.48 3.04 1.17
Equity-Kalpataru Proj. Feb 28, 2026 979.68 2.80 8.40
Equity-Navin Fluo.Intl. Feb 28, 2026 938.48 2.69 2.58
Equity-Krishna Institu. Feb 28, 2026 918.20 2.63 23.40
Equity-SBFC Finance Feb 28, 2026 831.46 2.38 8.98
Equity-Belrise Industri Feb 28, 2026 817.42 2.34 9.88
Equity-EID Parry Feb 28, 2026 806.72 2.31 -6.27

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Feb 28, 2026 10:38

SBI Nifty Midcap 150 Momentum 50 ETF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Feb 24, 2026 11:29

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Small Cap Fund (G)
Contact Persone : R Srinivasan
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com