SBI Small Cap Fund-Growth
(Scheme Rating)
NAV as of Aug 25, 2026
186.10-0.12%
- Growth - Regular
(Earn upto 0.83% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
1.57%(1.66% Category
average)Fund Size:
Rs. 39,954.73 Cr(8.76% of Investment in Category)
SBI Small Cap Fund-Growth
(Scheme Rating)
NAV as of Aug 25, 2026
186.10-0.12%
Expense Ratio:
1.57%
Fund Size:
Rs. 39,954.73 Cr
Fund Category:
Equity: Small Cap
1. Current NAV: The Current Net Asset Value of the SBI Small Cap Fund as of Aug 25, 2026 is Rs 186.10 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 6.81% (1yr), 12.84% (3yr), 15.17% (5yr) and 18.83% (since launch). Whereas, Category returns for the same time duration are: 11.19% (1yr), 17.33% (3yr) and 17.15% (5yr).
3. Fund Size: The SBI Small Cap Fund currently holds Assets under Management worth of Rs 39954.73 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 1.57% for Regular plan as on Aug 20, 2026.
5. Exit Load: SBI Small Cap Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
SBI Small Cap Fund-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 4.82 10.79 15.04 7.23 12.46 15.08 Category Avg 5.04 9.41 16.26 11.00 16.77 17.00 Rank within Category 27 20 25 31 32 20 No. of funds within Category 57 56 53 46 35 26 - Loading...
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Return Comparison
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SBI Small Cap Fund-Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | SBI Mutual Fund |
| Launch Date | Sep 09, 2009 |
| Benchmark | BSE 250 SmallCap Total Return Index |
| Return Since Launch | 18.8% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Low |
SBI Small Cap Fund-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1% if redeemed within 1 year | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 71 | 72 | 73 | 70 | 73 | 72 |
| Top 5 Company Holdings | 15.49% | 17.2% | 17.06% | 16.83% | 16.93% | 16.77% |
| Top 10 Company Holdings | 27.47% | 29.56% | 29.82% | 28.99% | 29.18% | 29.12% |
| Company with Highest Exposure | Ather Energy (4.26%) | Ather Energy (5.71%) | Ather Energy (5.18%) | Ather Energy (5.06%) | Ather Energy (4.69%) | Ather Energy (4.09%) |
| Number of Sectors | 15 | 15 | 16 | 16 | 16 | 16 |
| Top 3 Sector Holdings | 35.78% | 37.48% | 38.9% | 36.78% | 36.2% | 36.15% |
| Top 5 Sector Holdings | 53.62% | 55.35% | 57.27% | 55.92% | 55.81% | 53.31% |
| Sector with Highest Exposure | Financial (14.17%) | Financial (14.18%) | Financial (15.66%) | Financial (14.39%) | Financial (14.24%) | Financial (15.3%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Ather Energy Automobile 4.26 - - -1.45 Navin Fluorine International Chemicals 3.09 - - -0.03 Honeywell Automation India Capital Goods 2.85 - - -0.10 City Union Bank Financial 2.71 - - -0.01 Belrise Industries Automobile 2.58 - - -0.01 Kalpataru Projects Intl. Capital Goods 2.55 - - -0.15 ZF Commercial Automobile 2.54 - - -0.14 Sundram Fasteners Capital Goods 2.45 - - 0.12 MCX Services 2.22 - - 0.21 Krishna Institute Healthcare 2.22 - - -0.28
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y SBI Small Cap Fund-Growth 186.10 39,954.73 4.82 7.23 12.46 15.08 Bandhan Small Cap Fund Regular-Growth 51.82 31,103.03 3.88 11.95 24.84 19.34 Nippon India Small Cap Fund - Growth 185.71 78,956.77 4.59 9.97 16.28 19.92 Invesco India Smallcap Fund Regular - Growth 48.54 14,474.79 5.48 14.89 23.13 19.98 Kotak Nifty Smallcap 50 Index Fund Regular - Growth 22.79 229.09 6.33 14.77 21.43 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
17.14VS20.30Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.76VS0.91Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.35VS0.57Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
7.95VS12.67Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-2.08VS1.87Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
11.82VS17.33Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- R.I.Rama Iyer SrinivasanSince Nov 20134 schemes
Mr. Srinivasan is M.Com and MFM. Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Children's Fund - Savings Plan Regular-Growth Conservative Hybrid 120.07 146.48 9.80 SBI Children's Fund - Investment Plan Regular-Growth Flexi Cap 50.64 7,310.07 18.36 SBI Equity Hybrid Fund-Growth Aggressive Hybrid 320.59 88,560.56 6.40 SBI Focused Fund-Growth Focused 405.94 50,040.77 15.55
More SBI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-Growth | 88,560.56 | 1.25 | 6.26 | 2.70 | 7.93 | 12.98 | |
| SBI Liquid Fund-Growth | 84,054.59 | 0.53 | 1.69 | 3.33 | 6.32 | 6.82 | |
| SBI Large Cap Fund-Growth | 55,430.75 | 0.84 | 5.97 | -1.42 | 4.93 | 10.51 | |
| SBI Focused Fund-Growth | 50,040.77 | 2.02 | 7.20 | 5.13 | 16.65 | 15.92 | |
| SBI Contra Fund-Growth | 48,266.35 | 1.40 | 4.35 | -2.94 | 2.19 | 12.46 | |
| SBI Arbitrage Opportunities Fund-Growth | 46,803.09 | 0.57 | 1.59 | 3.02 | 6.02 | 6.87 | |
| SBI Large & Midcap Fund-Growth | 42,325.05 | 1.45 | 7.26 | 0.53 | 8.91 | 14.08 | |
| SBI Balanced Advantage Fund Regular - Growth | 42,244.29 | 0.52 | 2.93 | -0.25 | 5.60 | 10.32 | |
| SBI Small Cap Fund-Growth | 39,954.73 | 2.88 | 12.31 | 12.69 | 10.42 | 12.77 | |
| SBI Savings Fund-Growth | 33,894.54 | 0.62 | 1.82 | 3.10 | 5.95 | 6.86 |
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1. SBI Small Cap Fund is Open-ended Small Cap Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Sep 09, 2009.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against BSE 250 SmallCap Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 89.95% in equities, 1.26% in debts and 8.79% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 27.47% of the assets, the top 3 sectors constitute around 35.78% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Small Cap Fund-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about SBI Small Cap Fund-Growth
- Is it safe to invest in SBI Small Cap Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the SBI Small Cap Fund comes under Very High risk category.
- What is the category of SBI Small Cap Fund?SBI Small Cap Fund belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in SBI Small Cap Fund?The suggested investment horizon of investing into SBI Small Cap Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the SBI Small Cap Fund?The SBI Small Cap Fund is managed by Rama Iyer Srinivasan (Since Nov 16, 2013).
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