Mutual Funds

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

166.42 +1.64
NAV(₹) as on 21/5/2026

0.99%
1D

-0.04%
1Y

12.71%
3Y

13.88%
5Y

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

Scheme Details
Expense Ratio: 1.64	Launch Date: 09 Sep 2009
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 37,140.78 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.68	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 30/4/2026		2.02 %		10.98 %		87.00 %

TOP HOLDINGS

Ather Energy Ltd.

5.06 %

Navin Fluorine International Ltd.

2.89 %

City Union Bank Ltd.

2.86 %

ZF Commercial Vehicle Control Systems India Ltd.

2.77 %

Kalpataru Projects International Ltd.

2.66 %

Belrise Industries Ltd.

2.49 %

Honeywell Automation India Ltd.

2.49 %

Sundram Fasteners Ltd.

2.28 %

Kajaria Ceramics Ltd.

2.24 %

SBFC Finance Ltd.

2.22 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Chemicals

9.20 %

Auto Ancillary

6.91 %

Automobile Two & Three Wheel

5.06 %

Bank - Private

4.71 %

Engineering - Construction

4.12 %

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 \| 10.75 +0.05	25/3/2026	₹ 53.37	-	-	-	7.48%
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.29 +0.07	4/12/2025	₹ 140.85	-	-	-	2.90%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.55 +0.07	3/11/2023	₹ 209.37	5.02%	-	-	9.32%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.89 +0.09	29/1/2026	₹ 296.07	-	-	-	8.85%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.23 +0.10	18/6/2024	₹ 677.43	5.30%	-	-	1.17%
Abakkus Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.05 +0.08	17/3/2026	₹ 816.76	-	-	-	10.48%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.10 +0.05	27/11/2025	₹ 932.43	-	-	-	1.00%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.34 +-0.04	30/10/2023	₹ 1,203.82	5.96%	-	-	11.93%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.75 +0.08	4/11/2024	₹ 1,656.46	21.51%	-	-	11.02%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.96 +0.08	18/7/2025	₹ 1,902.77	-	-	-	-0.36%