SBI Small Cap Fund-Growth
SBI Small Cap Fund-Growth: Mutual Fund Overview
SBI Small Cap Fund-Growth is an Small Cap mutual fund with over 16.5 years of performance history. The scheme manages an AUM of ₹34931.72 Cr and has a NAV of ₹155.0595. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.57%.
Equity, Small Cap, Principal at very high risk
1 Year Return 3.57% at 12 Mar 2026 08:05 PM
Fund Details
NAV 155.0595
Sub-Type Small Cap
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 16.5
Fund Size(in Crores) 34931.72
Fund Performance
1 Month -6.04%
3 Month -7.03%
6 Month -10.71%
1 Year 3.57%
3 Year 11.76%
5 Year 13.86%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (89.64%) Market Cap Mid Cap 0.13 Small Cap 89.51 Top Sectors Financial 15.3 Automobile 10.91 Capital Goods 9.94 Chemicals 8.98 Consumer Staples 8.18 Services 7.39 Consumer Discretionary 6.5 Construction 4.8 Metals & Mining 4.66 Materials 3.91 Healthcare 2.79 Technology 2.36 Textiles 1.98 Insurance 1.35 Energy 0.43 Communication 0.17 Top Holding Indiamart 0.29 DOMS Industries 2.2 Star Cement 0.01 IEX 0.06 EID Parry 2.31 City Union Bank 3.21 Happiest Minds Technologies 0.67 K.P.R. Mill 1.98 Sundram Fasteners 1.93 SBFC Finance 2.38 Ather Energy 4.09 GR Infraprojects 0.43 Hawkins Cookers 0.78 Amagi Media Labs 0.34 Happy Forgings 1.41 Kajaria Ceramics 1.92 Go Fashion (India) 0.29 Ajax Engineering 0.17 Archean Chemical Industries 0.73 Triveni Turbine 0.62 Chalet Hotels 2.08 Krishna Institute 2.63 Elgi Equipments 1.53 Chemplast Sanmar 0.77 Fractal Analytics 1.03 Sansera Engineering 1.19 Electronics Mart India 0.58 Brigade Enterprises 0.88 Pine Labs 1.37 Hatsun Agro Product 0.75 Finolex Industries 1.83 Afcons Infrastructure 1.33 Cholamandalam Financial 1.84 ZF Commercial 3.04 Dodla Dairy 1.23 Star Health and Allied Insurance Company 1.29 Honeywell Automation India 2.04 Sheela Foam 0.49 V-Guard Industries 1.52 Nifty 50 3.63 Ahluwalia Contracts (India) 1 KNR Constructions 0.37 Rajratan Global Wire 0.45 Deepak Fertilisers And Petrochemicals Corporation 1.5 CMS Info Systems 1.3 Fine Organic Industries 0.9 Navin Fluorine International 2.69 Esab India 1.42 Ratnamani Metals & Tubes 1.5 Aptus Value Housing Finance India 1.36 Lemon Tree Hotels 0.81 CSB Bank 1.25 Clean Science And Technology 0.46 Vedant Fashions 0.39 Kalpataru Projects Intl. 2.8 TTK Prestige 0.87 Westlife Foodworld 0.99 Belrise Industries 2.34 Rossari Biotech 0.28 Privi Speciality Chemicals 1.65 Relaxo Footwears 1.18 Anand Rathi Wealth 1.85 Carborundum Universal 1.16 Balrampur Chini Mills 1.48 RBL Bank 0.72 Blue Star 0.13 PVR Inox 0.41 Thangamayil Jewellery 1.46
Debt & Others (10.36%) Sector Allocation Cash Margin 0.17 Treasury Bills 2.13 Repo 11.8 Debt Credit Ratings Debt Category Others 8.23 Reserve Bank of India 2.13
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.59%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Mohan Lal
Education Mr. Mohan has done Post graduate diploma in Management
Experience Prior to joining SBI Mutual Fund, he has worked with Kotak Securities Ltd and Elara Securities (India) Pvt Ltd
Rama Iyer Srinivasan
Education Mr. Srinivasan is M.Com and MFM.
Experience Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 35
Date of Incorporation 2009-09-09
Total AUM 1268212.63
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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