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May 15, 2026


Category Equity
AUM (Cr.) 37,140.78
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.64
Sharpe Ratio 3.08
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) 1.52 -3.85 -0.57 12.37 14.46 18.3
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 4.63 0 6.69 18.58 18.58 14.38
Category Rank 1/4 1/4 1/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Small Cap Fund - Regular (G) 10.0400 0.60 0.00 0.00 0.00 932.43 2.23 5,000.00 invest
Helios Small Cap Fund - Regular (IDCW) 10.0400 0.50 0.00 0.00 0.00 932.43 2.23 5,000.00 invest
UTI-Small Cap Fund (IDCW) 25.8729 0.35 5.61 17.37 17.37 4,872.44 1.82 5,000.00 invest
UTI-Small Cap Fund (G) 25.8731 0.35 5.61 17.37 17.37 4,872.44 1.82 5,000.00 invest
PGIM India Small Cap Fund (G) 16.3200 -0.55 8.01 15.69 0.00 1,539.34 2.61 5,000.00 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 Apr 30, 2026 4,096.98 11.03 33.38
Equity-Ather Energy Apr 30, 2026 1,878.76 5.06 23.99
Equity-Navin Fluo.Intl. Apr 30, 2026 1,073.34 2.89 16.12
Equity-City Union Bank Apr 30, 2026 1,061.85 2.86 12.61
Equity-ZF Commercial Apr 30, 2026 1,028.93 2.77 6.76
Equity-Kalpataru Proj. Apr 30, 2026 987.74 2.66 18.22
Equity-Honeywell Auto Apr 30, 2026 925.14 2.49 17.87
Equity-Belrise Industri Apr 30, 2026 926.23 2.49 14.37
Equity-Sundram Fasten. Apr 30, 2026 846.20 2.28 12.97
Equity-Kajaria Ceramics Apr 30, 2026 831.36 2.24 29.08

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