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Mar 18, 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) -5.76 -12.29 0.98 12.45 14.46 18
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -6.32 -10.66 6.11 17.71 18.18 11.75
Category Rank 2/6 10/6 8/6 6/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Small Cap Fund - Regular (G) 9.7212 2.44 0.00 0.00 0.00 196.25 2.32 500.00 invest
Groww Small Cap Fund - Regular (IDCW) 9.7212 2.44 0.00 0.00 0.00 196.25 2.32 500.00 invest
Bajaj Finserv Small Cap Fund - Regular (IDCW) 8.8050 2.35 0.00 0.00 0.00 1,633.74 2.04 500.00 invest
Bajaj Finserv Small Cap Fund - Regular (G) 8.8050 2.35 0.00 0.00 0.00 1,633.74 2.04 500.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 10.0500 1.31 13.18 0.00 0.00 1,384.83 2.08 1,000.00 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