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Open ICICI 3-in-1 Account

Sep 30, 2026

Category Equity
AUM (Cr.) 42,630.89
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.57
Sharpe Ratio 3.47
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) -3.66 22.62 6.68 10.33 12.55 18.47
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -2.32 28.1 12.71 14.53 14.82 17.48
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 13.5485 0.83 8.94 0.00 0.00 1,309.22 2.41 5,000.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (G) 13.9038 0.83 8.94 0.00 0.00 1,309.22 2.41 5,000.00 invest
Quant Small Cap Fund - (G) 287.8098 0.51 14.97 16.19 17.52 35,557.21 1.76 5,000.00 invest
Quant Small Cap Fund - (IDCW) 228.8815 0.51 14.97 16.20 17.55 35,557.21 1.76 5,000.00 invest
Samco Small Cap Fund - Regular (G) 12.5100 -0.48 0.00 0.00 0.00 196.45 3.48 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 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