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Jul 24, 2026


Category Equity
AUM (Cr.) 40,156.66
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) -0.17 13.48 0.23 11.69 13.35 18.58
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -0.38 17.35 4.87 16.09 15.61 16.26
Category Rank 2/2 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
Quantum Small Cap Fund - Regular (G) 13.2700 0.53 3.67 0.00 0.00 242.60 2.30 500.00 invest
Bank of India Small Cap Fund (G) 54.6900 0.33 13.54 20.83 17.95 2,572.40 2.17 5,000.00 invest
Bank of India Small Cap Fund (IDCW) 39.8700 0.33 13.53 20.83 17.94 2,572.40 2.17 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 36.3822 0.23 -12.17 9.77 12.79 12,528.86 1.69 5,000.00 invest
Canara Robeco Small Cap Fund - Regular (G) 39.7000 -0.50 -0.50 12.28 14.55 13,967.05 1.83 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 Jun 30, 2026 2,572.27 6.41 -25.61
Equity-Ather Energy Jun 30, 2026 2,292.16 5.71 18.30
Equity-Navin Fluo.Intl. Jun 30, 2026 1,254.36 3.12 7.83
Equity-Honeywell Auto Jun 30, 2026 1,184.68 2.95 11.87
Equity-City Union Bank Jun 30, 2026 1,093.47 2.72 8.88
Equity-Kalpataru Proj. Jun 30, 2026 1,082.38 2.70 4.99
Equity-ZF Commercial Jun 30, 2026 1,077.72 2.68 4.92
Equity-Belrise Industri Jun 30, 2026 1,038.78 2.59 10.21
Equity-Krishna Institu. Jun 30, 2026 1,003.91 2.50 7.35
Equity-Sundram Fasten. Jun 30, 2026 934.15 2.33 8.57

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