Mutual Funds

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

157.06 -2.41
NAV(₹) as on 2/2/2026

-1.51%
1D

-3.69%
1Y

12.28%
3Y

16.34%
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: ₹ 36,268.45 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.51	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
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 31/12/2025		2.03 %		8.38 %		89.59 %

TOP HOLDINGS

Ather Energy Ltd.

4.18 %

City Union Bank Ltd.

3.33 %

E.I.D. - Parry (India) Ltd.

2.66 %

Kalpataru Projects International Ltd.

2.62 %

SBFC Finance Ltd.

2.56 %

Navin Fluorine International Ltd.

2.45 %

DOMS Industries Ltd.

2.38 %

Chalet Hotels Ltd.

2.31 %

Belrise Industries Ltd.

2.23 %

Krishna Institute of Medical Sciences Ltd

2.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Chemicals

8.86 %

Engineering - Construction

5.57 %

Bank - Private

5.41 %

Auto Ancillary

4.59 %

Automobile Two & Three Wheel

4.18 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (30/1/2026)	102.33	108.69	148.35	156.44	159.47
Net Assets (Rs Crores)	11,57,650.39	15,59,043.37	25,43,497.57	30,82,878.73	36,26,844.91
Scheme Returns(%)(Absolute)	26.79	4.85	36.05	3.29	2.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	58/204	10/36	23/33	17/30	25/33

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
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.15 +-0.05	27/11/2025	₹ 621.21	-	-	-	-8.50%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.85 +-0.17	18/6/2024	₹ 702.76	-6.25%	-	-	-7.25%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.41 +-0.14	30/10/2023	₹ 1,219.17	0.74%	-	-	9.99%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.10 +-0.18	4/11/2024	₹ 1,325.12	5.43%	-	-	0.80%
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.48 +-0.02	4/12/2025	₹ 135.12	-	-	-	-5.20%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.13 +-0.07	3/11/2023	₹ 177.55	6.22%	-	-	8.95%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.03 +-0.10	18/7/2025	₹ 1,574.79	-	-	-	-9.71%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.02 +-0.13	31/1/2025	₹ 3,037.66	10.17%	-	-	10.11%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.01 +-0.14	26/12/2023	₹ 5,837.46	-1.53%	-	-	13.31%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 157.06 +-2.41	11/9/2009	₹ 36,268.45	-3.69%	12.28%	16.34%	18.27%