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Jul 03, 2026


Category Equity
AUM (Cr.) 37,394.61
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.58
Sharpe Ratio 1.79
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 (IDCW) 6.77 6.14 2.83 13.34 14.2 18.74
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 6.26 9.15 6.68 17.84 16.92 16.73
Category Rank 1/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Smallcap Fund - Regular (G) 47.2000 0.60 10.64 24.09 20.15 11,716.88 1.88 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 33.7600 0.60 10.32 24.06 20.13 11,716.88 1.88 100.00 invest
Quant Small Cap Fund - (G) 286.2626 0.50 9.46 20.81 19.53 31,773.74 1.69 5,000.00 invest
Quant Small Cap Fund - (IDCW) 227.6514 0.50 9.46 20.81 19.56 31,773.74 1.69 5,000.00 invest
Union Small Cap Fund (G) 56.5200 -0.95 14.71 19.13 17.00 2,094.49 2.22 1,000.00 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 May 31, 2026 3,457.87 9.25 -15.60
Equity-Ather Energy May 31, 2026 1,937.55 5.18 3.13
Equity-Navin Fluo.Intl. May 31, 2026 1,163.31 3.11 8.38
Equity-Honeywell Auto May 31, 2026 1,059.01 2.83 14.47
Equity-Kalpataru Proj. May 31, 2026 1,030.95 2.76 4.37
Equity-ZF Commercial May 31, 2026 1,027.18 2.75 -0.17
Equity-City Union Bank May 31, 2026 1,004.29 2.69 -5.42
Equity-Belrise Industri May 31, 2026 942.51 2.52 1.76
Equity-Krishna Institu. May 31, 2026 935.21 2.50 13.82
Equity-Sundram Fasten. May 31, 2026 860.45 2.30 1.68

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Small Cap Fund (IDCW)
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