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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Equity
AUM (Cr.) 34,931.73
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.57
Sharpe Ratio -3.33
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Small Cap Fund (G) 0.82 -8.18 2.56 12.69 13.84 18.05
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 0.82 -6.26 9.23 17.94 17.59 11.88
Category Rank 1/6 10/6 5/6 2/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund (G) 249.7292 4.67 14.08 19.23 17.96 3,306.19 1.94 100.00 invest
Sundaram Small Cap Fund (IDCW) 31.9252 4.67 14.08 19.58 18.16 3,306.19 1.94 100.00 invest
Invesco India Smallcap Fund - Regular (G) 39.7200 4.61 12.78 23.03 20.08 9,716.40 1.70 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 28.4100 4.60 12.44 23.01 20.07 9,716.40 1.70 100.00 invest
The Wealth Company Small Cap Fund - Regular (G) 10.2769 2.27 0.00 0.00 0.00 0.00 0.00 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Small Cap Fund (G) 0.82 -8.18 2.56 12.69 13.84 18.05
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 0.82 -6.26 9.23 17.94 17.59 11.88
Category Rank 1/6 10/6 5/6 2/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund (G) 249.7292 4.67 14.08 19.23 17.96 3,306.19 1.94 100.00 invest
Sundaram Small Cap Fund (IDCW) 31.9252 4.67 14.08 19.58 18.16 3,306.19 1.94 100.00 invest
Invesco India Smallcap Fund - Regular (G) 39.7200 4.61 12.78 23.03 20.08 9,716.40 1.70 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 28.4100 4.60 12.44 23.01 20.07 9,716.40 1.70 100.00 invest
The Wealth Company Small Cap Fund - Regular (G) 10.2769 2.27 0.00 0.00 0.00 0.00 0.00 10,000.00 invest

Asset Allocation

Asset Legend Asset 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 Mar 31, 2026 3,071.71 9.51 -25.47
Equity-Ather Energy Mar 31, 2026 1,515.31 4.69 6.06
Equity-ZF Commercial Mar 31, 2026 963.76 2.99 -9.21
Equity-City Union Bank Mar 31, 2026 942.96 2.92 -15.92
Equity-Navin Fluo.Intl. Mar 31, 2026 924.38 2.86 -1.50
Equity-Kalpataru Proj. Mar 31, 2026 835.50 2.59 -14.72
Equity-Belrise Industri Mar 31, 2026 809.84 2.51 -0.93
Equity-Honeywell Auto Mar 31, 2026 784.87 2.43 10.17
Equity-Krishna Institu. Mar 31, 2026 765.94 2.37 -16.58
Equity-DOMS Industries Mar 31, 2026 758.47 2.35 -1.44

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SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Small Cap Fund (G)
Contact Person
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