Mutual Funds
SBI Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
186.33   -0.25
NAV(₹) as on 24/8/2026 		-0.13%
  1D 		7.17%
  1Y 		12.37%
  3Y 		15.21%
  5Y
SBI Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.57 		Launch Date:
09 Sep 2009
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 39,954.73 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.84 		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 31/7/2026 1.26 % 8.82 % 89.92 %
TOP HOLDINGS

Ather Energy Ltd.
4.26 %

Navin Fluorine International Ltd.
3.09 %

Honeywell Automation India Ltd.
2.85 %

City Union Bank Ltd.
2.71 %

Belrise Industries Ltd.
2.58 %

Kalpataru Projects International Ltd.
2.55 %

ZF Commercial Vehicle Control Systems India Ltd.
2.54 %

Sundram Fasteners Ltd.
2.45 %

Multi Commodity Exchange Of India Ltd.
2.22 %

Krishna Institute of Medical Sciences Ltd
2.22 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Chemicals
9.11 %

Auto Ancillary
7.07 %

Automobile Two & Three Wheel
4.26 %

Bank - Private
3.68 %

Engineering - Construction
3.63 %

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
MDB Logo
The Wealth Company Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.86   +-0.01  
25/3/2026 ₹ 105.85 - - - 18.63%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.60   +0.07  
4/12/2025 ₹ 170.37 - - - 16.00%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.72   +-0.02  
3/11/2023 ₹ 254.14 8.80% - - 11.92%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.64   +-0.06  
29/1/2026 ₹ 573.39 - - - 26.36%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.61   +-0.04  
18/6/2024 ₹ 868.32 16.92% - - 7.09%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  14.14   +-0.07  
30/10/2023 ₹ 1,287.56 9.47% - - 13.07%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.56   +0.00  
27/11/2025 ₹ 1,455.13 - - - 15.60%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.61   +-0.03  
17/3/2026 ₹ 2,113.48 - - - 26.11%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.27   +0.01  
18/7/2025 ₹ 2,363.72 17.56% - - 11.50%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.53   +-0.02  
4/11/2024 ₹ 2,859.82 30.85% - - 18.26%