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Sep 09, 2026


Category Equity
AUM (Cr.) 39,954.73
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.58
Sharpe Ratio 5.37
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) 1.58 22.15 7.86 10.93 13.72 18.78
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.09 26.23 13.95 15.07 15.86 18.47
Category Rank 1/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Small Cap Fund - Regular (G) 12.6900 0.48 0.00 0.00 0.00 170.37 3.12 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 38.2459 0.07 -4.98 8.99 13.25 12,695.77 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 38.2459 0.07 -1.18 10.43 14.14 12,695.77 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (G) 39.7746 0.07 -1.18 10.43 14.14 12,695.77 1.69 5,000.00 invest
Union Small Cap Fund (IDCW) 46.8700 -0.68 23.53 16.20 16.68 2,401.95 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 Jul 31, 2026 3,669.61 9.18 42.66
Equity-Ather Energy Jul 31, 2026 1,702.36 4.26 -25.73
Equity-Navin Fluo.Intl. Jul 31, 2026 1,234.86 3.09 -1.55
Equity-Honeywell Auto Jul 31, 2026 1,137.57 2.85 -3.98
Equity-City Union Bank Jul 31, 2026 1,082.46 2.71 -1.01
Equity-Belrise Industri Jul 31, 2026 1,030.77 2.58 -0.77
Equity-Kalpataru Proj. Jul 31, 2026 1,018.78 2.55 -5.88
Equity-ZF Commercial Jul 31, 2026 1,015.52 2.54 -5.77
Equity-Sundram Fasten. Jul 31, 2026 977.45 2.45 4.64
Equity-Multi Comm. Exc. Jul 31, 2026 888.43 2.22 9.89

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