SBI Small Cap Fund-Growth
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Equity, Small Cap, Principal at very high risk
1 Year Return -0.23% at 30 Jan 2026 03:05 PM
Fund Details
NAV 156.5525
Sub-Type Small Cap
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 16.39
Fund Size(in Crores) 36268.44
Fund Performance
1 Month -6.04%
3 Month -9.92%
6 Month -8.67%
1 Year -0.23%
3 Year 12.77%
5 Year 17.27%
Know This Fund
As on 30 Jan 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.22%) Market Cap Mid Cap 1.57 Small Cap 91.43 Large Cap 0.22 Top Sectors Financial 16.4 Services 10.15 Capital Goods 9.58 Consumer Staples 9.04 Chemicals 8.86 Automobile 8.54 Consumer Discretionary 7.95 Construction 6.66 Metals & Mining 4.34 Materials 4.13 Healthcare 2.22 Textiles 2 Insurance 1.27 Technology 1.27 Energy 0.63 Communication 0.18 Top Holding Indiamart 0.87 Star Cement 0.46 DOMS Industries 2.38 IEX 0.79 EID Parry 2.66 City Union Bank 3.33 Happiest Minds Technologies 0.89 K.P.R. Mill 2 Sundram Fasteners 1.99 CCL Products 0.01 SBFC Finance 2.56 Ather Energy 4.18 GR Infraprojects 0.74 Hawkins Cookers 0.83 HEG 0.98 Happy Forgings 1.17 Go Fashion (India) 0.45 Kajaria Ceramics 1.87 Ajax Engineering 0.2 Archean Chemical Industries 0.68 Triveni Turbine 1.26 Chalet Hotels 2.31 Krishna Institute 2.07 Elgi Equipments 1.31 Chemplast Sanmar 0.79 Sansera Engineering 0.82 Electronics Mart India 0.57 Brigade Enterprises 1.08 Pine Labs 1.66 ACME Solar Holdings 0.2 Hatsun Agro Product 0.79 Finolex Industries 1.66 Afcons Infrastructure 1.7 Cholamandalam Financial 1.96 ZF Commercial 1.06 Dodla Dairy 1.27 Billionbrains Garage Ventures 0.22 Star Health and Allied Insurance Company 1.22 Honeywell Automation India 0.93 Sheela Foam 0.51 Ahluwalia Contracts (India) 1.22 Nifty 50 3.63 V-Guard Industries 1.54 KNR Constructions 0.51 Deepak Fertilisers And Petrochemicals Corporation 1.87 Rajratan Global Wire 0.48 Fine Organic Industries 0.76 CMS Info Systems 1.4 Navin Fluorine International 2.45 Esab India 1.51 Ratnamani Metals & Tubes 1.4 Aptus Value Housing Finance India 1.5 Lemon Tree Hotels 1.53 CSB Bank 1.39 Clean Science And Technology 0.53 Vedant Fashions 0.56 VST Industries 0.35 Kalpataru Projects Intl. 2.62 TTK Prestige 0.99 Westlife Foodworld 1.08 Belrise Industries 2.23 Rossari Biotech 0.32 Relaxo Footwears 1.32 Privi Speciality Chemicals 1.47 Anand Rathi Wealth 1.8 Carborundum Universal 1.17 V-Mart Retail 0.02 Balrampur Chini Mills 1.35 RBL Bank 0.69 Blue Star 1.57 PVR Inox 0.4 Thangamayil Jewellery 1.15
Debt & Others (6.779999999999999%) Sector Allocation Cash Margin 0.17 Treasury Bills 2.03 Repo 9.2 Debt Credit Ratings Debt Category Others 4.75 Reserve Bank of India 2.03
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.06% Ret 1Y 6.52% Ret 3Y 24.03% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.06% Ret 1Y 6.52% Ret 3Y 24.03% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.06% Ret 1Y 6.52% Ret 3Y 24.03% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -4.05% Ret 1Y 7.87% Ret 3Y 16.87% Ret 5Y 17.18%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -4.05% Ret 1Y 7.87% Ret 3Y 16.87% Ret 5Y 17.18%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -4.05% Ret 1Y 7.87% Ret 3Y 16.87% Ret 5Y 17.18%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.07% Ret 1Y 6.09% Ret 3Y 23.77% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.07% Ret 1Y 6.09% Ret 3Y 23.77% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.07% Ret 1Y 6.09% Ret 3Y 23.77% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.11% Ret 1Y 4.91% Ret 3Y 17.04% Ret 5Y 20.7%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -5.11% Ret 1Y 4.91% Ret 3Y 17.04% Ret 5Y 20.7%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.58%
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
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.
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
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) 50
Date of Incorporation 2009-09-09
Total AUM 2025-12-31
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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