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Apr 28, 2026


Category Equity
AUM (Cr.) 32,285.56
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.60
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Small Cap Fund (G) 12.1 -3.96 3.84 13.98 15.34 18.47
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 12.84 -1.68 9.65 19.47 18.96 14.18
Category Rank 1/4 2/4 2/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Small Cap Fund - (G) 254.8927 0.57 6.33 19.95 21.63 25,820.99 1.66 5,000.00 invest
Quant Small Cap Fund - (IDCW) 202.7053 0.57 6.33 19.95 21.67 25,820.99 1.66 5,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 11.2400 0.18 21.91 0.00 0.00 1,348.46 2.08 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (G) 11.2400 0.18 21.91 0.00 0.00 1,348.46 2.08 1,000.00 invest
Sundaram Small Cap Fund (IDCW) 33.9369 -0.77 13.00 20.43 19.03 2,982.57 1.97 100.00 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 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

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