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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

36,945.09

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.56

Sharpe Ratio

-1.76

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) -3.56 -0.34 -7.27 12.89 19.6 18.99
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -3.15 0.71 -5.97 18.09 24.13 15.87
Category Rank 10/3 10/3 10/3 4/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Small Cap Fund (IDCW) 109.7870 0.18 -10.66 14.56 21.45 18,023.96 1.64 100.00 invest
Kotak Small Cap Fund (G) 251.6510 0.18 -10.66 14.56 21.45 18,023.96 1.64 100.00 invest
ICICI Pru Smallcap Fund (IDCW) 35.2400 0.14 -3.40 15.91 23.27 8,621.53 1.78 5,000.00 invest
ICICI Pru Smallcap Fund (G) 86.3700 0.13 -3.41 15.89 23.27 8,621.53 1.78 5,000.00 invest
Bank of India Small Cap Fund (G) 45.1800 -0.75 -10.94 17.73 24.28 2,015.66 1.95 5,000.00 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 Oct 31, 2025 4,979.42 13.48 21.71
Equity-Ather Energy Oct 31, 2025 1,390.61 3.76 53.72
Equity-SBFC Finance Oct 31, 2025 1,018.94 2.76 8.03
Equity-EID Parry Oct 31, 2025 999.91 2.71 -4.74
Equity-Kalpataru Proj. Oct 31, 2025 992.56 2.69 0.59
Equity-City Union Bank Oct 31, 2025 952.75 2.58 16.64
T Bills-TBILL-182D Oct 31, 2025 949.14 2.57 0.94
Equity-Chalet Hotels Oct 31, 2025 922.87 2.50 -5.99
Equity-Krishna Institu. Oct 31, 2025 888.62 2.41 -0.39
Equity-Navin Fluo.Intl. Oct 31, 2025 853.11 2.31 21.33

latest news

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SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

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

Sep 09, 2025 11:35

SBI Mutual Fund announces Appointment of Key Personnel

SBI Mutual Fund has announced the appointment of Mr. Sankalp Anil Jain as D...

Aug 02, 2025 11:47

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