Mutual Funds
SBI Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
177.21   -1.74
NAV(₹) as on 8/7/2026 		-0.97%
  1D 		1.15%
  1Y 		12.55%
  3Y 		13.58%
  5Y
SBI Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.53 		Launch Date:
09 Sep 2009
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 40,156.66 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.59 		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 30/6/2026 1.25 % 6.00 % 92.76 %
TOP HOLDINGS

Ather Energy Ltd.
5.71 %

Navin Fluorine International Ltd.
3.12 %

Honeywell Automation India Ltd.
2.95 %

City Union Bank Ltd.
2.72 %

Kalpataru Projects International Ltd.
2.70 %

ZF Commercial Vehicle Control Systems India Ltd.
2.68 %

Belrise Industries Ltd.
2.59 %

Krishna Institute of Medical Sciences Ltd
2.50 %

Sundram Fasteners Ltd.
2.33 %

K.P.R. Mill Ltd.
2.26 %

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

Chemicals
9.32 %

Auto Ancillary
7.09 %

Automobile Two & Three Wheel
5.71 %

Bank - Private
4.38 %

Engineering - Construction
3.94 %

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 |  11.16   +-0.16  
25/3/2026 ₹ 87.8 - - - 11.58%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.46   +-0.07  
4/12/2025 ₹ 151.3 - - - 4.60%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.13   +-0.22  
3/11/2023 ₹ 242.6 2.98% - - 10.70%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.60   +-0.20  
29/1/2026 ₹ 343.33 - - - 16.04%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.09   +-0.17  
18/6/2024 ₹ 809.39 9.02% - - 5.16%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.60   +-0.21  
30/10/2023 ₹ 1,222.14 2.06% - - 12.12%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.80   +-0.16  
27/11/2025 ₹ 1,242.7 - - - 8.00%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.93   +-0.19  
17/3/2026 ₹ 1,494.41 - - - 19.25%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.54   +-0.16  
18/7/2025 ₹ 1,982.67 - - - 5.43%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.59   +-0.17  
4/11/2024 ₹ 2,476.03 21.76% - - 14.75%