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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 · 1.53%Inception · 01-09-2009
NAV
₹179.76
-0.38% · as of 14-07-2026
Since inception
18.70%
CAGR
Benchmark (inception)
15.90%
CAGR
Fund size
₹37,408 Cr
AUM
Expense ratio
1.53%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +18.70% CAGR vs benchmark +15.90%.
Portfolio
Where the money is invested
Top holdings
TREPS9.25%
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-5.18%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-3.11%
HONEYWELL AUTOMATION INDIA LIMITED EQ2.83%
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-2.76%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ2.75%
CITY UNION BANK LIMITED EQ NEW RS. 1/-2.69%
Belrise Industries Limited2.52%
Krishna Institute Of Medical Sciences Limited2.50%
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-2.30%
Sector allocation
Financial Services15.96%
Automobile and Auto Components14.51%
Capital Goods12.25%
Chemicals11.23%
Consumer Durables8.03%
Consumer Services6.95%
Fast Moving Consumer Goods5.21%
Construction5.16%
Healthcare2.81%
Information Technology2.26%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.7% p.a.₹10,000
10 years
Projected value
₹35,16,244
Invested: ₹12,00,000
Gained: ₹23,16,244
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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