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SBI Mutual Fund · Equity: Small Cap
SBI Small Cap Fund - Regular Plan - Growth
The investment objective of the Scheme is 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. There can be no assurance that the investment objective of the scheme will be realized.
EquityBenchmark · BSE 250 SmallCap TRITER · 1.57%Inception · 01-09-2009
NAV
₹186.71
+0.13% · as of 11-09-2026
Since inception
18.77%
CAGR
Benchmark (inception)
15.83%
CAGR
Fund size
₹42,631 Cr
AUM
Expense ratio
1.57%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +18.77% CAGR vs benchmark +15.83%.
Portfolio
Where the money is invested
Top holdings
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-5.71%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-3.12%
HONEYWELL AUTOMATION INDIA LIMITED EQ2.95%
CITY UNION BANK LIMITED EQ NEW RS. 1/-2.72%
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-2.70%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ2.68%
Belrise Industries Limited2.59%
Krishna Institute Of Medical Sciences Limited2.50%
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-2.33%
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-2.26%
Sector allocation
Financial Services17.61%
Automobile and Auto Components15.13%
Capital Goods11.82%
Chemicals10.97%
Consumer Durables8.87%
Consumer Services6.95%
Fast Moving Consumer Goods5.12%
Construction4.90%
Healthcare2.83%
Textiles2.26%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.8% p.a.₹10,000
10 years
Projected value
₹35,32,052
Invested: ₹12,00,000
Gained: ₹23,32,052
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. R. Srinivasan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
125494
ISIN (Growth)
INF200K01T28
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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