Mutual Funds

SBI Small Cap Fund-Reg(G)
Equity | Very High | Equity - Small cap Fund

176.98 +0.57
NAV(₹) as on 9/10/2026

0.32%
1D

4.04%
1Y

10.00%
3Y

11.26%
5Y

SBI Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.59	Launch Date: 09 Sep 2009
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 41,059.17 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.78	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: R. Srinivasan

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/9/2026		0.68 %		13.92 %		85.40 %

TOP HOLDINGS

Ather Energy Ltd.

3.51 %

Navin Fluorine International Ltd.

3.28 %

City Union Bank Ltd.

2.89 %

Sundram Fasteners Ltd.

2.77 %

Kalpataru Projects International Ltd.

2.66 %

Pine Labs Ltd.

2.62 %

Belrise Industries Ltd.

2.55 %

Honeywell Automation India Ltd.

2.43 %

ZF Commercial Vehicle Control Systems India Ltd.

2.39 %

Anand Rathi Wealth Ltd.

2.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Auto Ancillary

8.68 %

Chemicals

7.82 %

Bank - Private

3.72 %

Engineering - Construction

3.62 %

Automobile Two & Three Wheel

3.51 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	102.33	108.69	148.35	156.44	147.16
Net Assets (Rs Crores)	11,57,650.39	15,59,043.37	25,43,497.57	30,82,878.73	32,28,555.79
Scheme Returns(%)(Absolute)	26.79	4.85	36.05	3.29	-5.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	58/204	10/36	23/33	17/30	27/36

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.43 +0.02	25/3/2026	₹ 143.58	-	-	-	14.27%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.02 +0.07	3/11/2023	₹ 261.75	4.58%	-	-	9.41%
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.40 +0.08	4/12/2025	₹ 269.83	-	-	-	24.00%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.26 +0.07	18/6/2024	₹ 941.35	11.89%	-	-	5.29%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.64 +0.04	29/1/2026	₹ 965.96	-	-	-	26.45%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.79 +0.11	30/10/2023	₹ 1,277.21	6.88%	-	-	11.52%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.08 +0.08	27/11/2025	₹ 1,885.23	-	-	-	10.80%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.83 +0.00	18/7/2025	₹ 2,762.15	12.78%	-	-	6.74%
Abakkus Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.98 +0.07	17/3/2026	₹ 3,248.33	-	-	-	19.78%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.41 +0.12	4/11/2024	₹ 3,877.01	26.51%	-	-	16.43%