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Open ICICI 3-in-1 Account

Mar 31, 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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Small Cap Fund (G) -8.39 -13 -5.93 10.63 13.02 17.62
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -9.32 -11.72 -2.37 15.54 16.48 9.61
Category Rank 1/7 10/7 6/7 3/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Abakkus Small Cap Fund - Regular (G) 9.8550 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
ICICI Pru Smallcap Fund (G) 74.4500 0.00 -3.26 12.26 15.34 8,354.83 1.80 5,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 27.6400 0.00 -3.26 12.27 15.35 8,354.83 1.80 5,000.00 invest
Samco Small Cap Fund - Regular (G) 9.0300 0.00 0.00 0.00 0.00 134.04 2.40 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 28.9486 -1.88 0.96 16.76 16.67 3,306.19 1.94 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Small Cap Fund (G) -8.39 -13 -5.93 10.63 13.02 17.62
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -9.32 -11.72 -2.37 15.54 16.48 9.61
Category Rank 1/7 10/7 6/7 3/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Abakkus Small Cap Fund - Regular (G) 9.8550 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
ICICI Pru Smallcap Fund (G) 74.4500 0.00 -3.26 12.26 15.34 8,354.83 1.80 5,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 27.6400 0.00 -3.26 12.27 15.35 8,354.83 1.80 5,000.00 invest
Samco Small Cap Fund - Regular (G) 9.0300 0.00 0.00 0.00 0.00 134.04 2.40 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 28.9486 -1.88 0.96 16.76 16.67 3,306.19 1.94 100.00 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 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

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