Mutual Funds

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

151.13 -3.12
NAV(₹) as on 19/3/2026

-2.03%
1D

-2.16%
1Y

11.65%
3Y

14.07%
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: ₹ 34,931.73 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.10	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 28/2/2026		2.13 %		11.86 %		86.01 %

TOP HOLDINGS

Ather Energy Ltd.

4.09 %

City Union Bank Ltd.

3.21 %

ZF Commercial Vehicle Control Systems India Ltd.

3.04 %

Kalpataru Projects International Ltd.

2.80 %

Navin Fluorine International Ltd.

2.69 %

Krishna Institute of Medical Sciences Ltd

2.63 %

SBFC Finance Ltd.

2.38 %

Belrise Industries Ltd.

2.34 %

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

2.31 %

DOMS Industries Ltd.

2.20 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Chemicals

8.98 %

Auto Ancillary

7.01 %

Bank - Private

5.18 %

Engineering - Construction

4.94 %

Automobile Two & Three Wheel

4.09 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (19/3/2026)	102.33	108.69	148.35	156.44	151.13
Net Assets (Rs Crores)	11,57,650.39	15,59,043.37	25,43,497.57	30,82,878.73	34,93,172.68
Scheme Returns(%)(Absolute)	26.79	4.85	36.05	3.29	-3.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	58/204	10/36	23/33	17/30	25/34

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
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.14 +-0.22	4/12/2025	₹ 134.04	-	-	-	-8.60%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.27 +-0.28	3/11/2023	₹ 189.79	3.58%	-	-	5.16%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.51 +-0.21	29/1/2026	₹ 196.25	-	-	-	-4.93%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.55 +-0.23	18/6/2024	₹ 645.98	-3.47%	-	-	-8.58%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.57 +-0.21	27/11/2025	₹ 722.72	-	-	-	-14.30%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.67 +-0.33	30/10/2023	₹ 1,152.69	0.85%	-	-	6.67%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.82 +-0.23	4/11/2024	₹ 1,384.83	8.99%	-	-	-1.32%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.58 +-0.23	18/7/2025	₹ 1,633.74	-	-	-	-14.22%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.45 +-0.27	31/1/2025	₹ 3,322.6	7.49%	-	-	3.97%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.49 +-0.32	26/12/2023	₹ 5,654.94	1.51%	-	-	10.50%