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 (20.28%) Market Cap Small Cap 1.17 Mid Cap 2.42 Large Cap 16.68 Top Sectors Financial 7.56 Energy 2.48 Technology 2.2 Communication 1.97 Consumer Staples 1.62 Materials 1.03 Automobile 0.95 Construction 0.54 Services 0.52 Insurance 0.48 Chemicals 0.48 Healthcare 0.45 Top Holding ICICI Bank 2.23 Jubilant FoodWorks 0.52 State Bank of India 0.78 HDFC Bank 3.13 ICICI Prudential 0.48 HCL Technologies 1.17 ITC 0.61 United Spirits 0.47 Alkem Laboratories 0.45 Reliance Industries 1.87 Bharat Petroleum Corporation 0.61 Ultratech Cement 0.56 Bharti Airtel 1.85 Infosys 1.03 Marico 0.53 Grasim Industries 0.47 Axis Bank 0.88 Maruti Suzuki India 0.46 Bajaj Auto 0.49 PI Industries 0.48 Kotak Mahindra Bank 0.54 Larsen & Toubro 0.54 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.12
Debt & Others (79.72%) Sector Allocation Alternative Investment Fund 0.32 Repo 35.41 GOI Securities 40.75 Debt Credit Ratings SOV 40.75 Cash & Call Money 37.65 Others 0.32 Debt Category GOI 40.75 Others 37.97 Powergrid InvIT 1.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%
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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