SBI Small Cap Fund Regular Plan Growth - Regular - Latest NAV [ ₹166.452 ], Returns, Performance, Portfolio & Returns 2025

SBI Small Cap Fund Regular Plan Growth

Very High Risk

Equity

3 Star

NAV as of May 22, 2025

166.45

-0.02%1D Change

Returns since inception

19.62%p.a.

Very High Risk

Equity

3 Star

NAV as of May 22, 2025

166.45

-0.02%1D Change

Returns since inception

19.62%p.a.

SBI Small Cap Fund Regular Plan Growth

Very High Risk|Equity|3 Star
NAV as of May 22, 2025

166.45

-0.02%1D

Returns since inception

19.62%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.58%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹31,790.25 Crore
  • Lock-in periodNo Lock-in
  • Age15 yrs since Sep 09, 2009
  • Min. investmentSIP ₹250 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
78.91%
Debt
0%
Others
21.09%
Top Holdings
Top Sectors
Holding NameAssets (%)
Treps13.72%
SBFC Finance Ltd2.87%
DOMS Industries Ltd2.85%
Krishna Institute of Medical Sciences Ltd2.55%
Kalpataru Projects International Ltd2.42%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Small Cap Fund Direct...₹ 12,098 Cr
156.66 | 0.92%
Very High
Axis Small Cap Fund Direc...₹ 23,318 Cr
117.76 | -0.11%
Very High
Edelweiss Small Cap Fund ...₹ 4,237 Cr
46.27 | -0.02%
Very High
Canara Robeco Small Cap F...₹ 11,475 Cr
41.13 | -0.17%
Very High

NAV History - SBI Small Cap Fund

FUND

SBI Small Cap Fund

NAV (May 22, 2025)₹166.45
ClassEquity | Small-Cap
Inception DateSep 09, 2009
Fund ManagerR. Srinivasan, Mohan Lal

FUND

SBI Small Cap Fund

Initial Price₹10
Min. Investment AmountSIP ₹250 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Small Cap1.01%2.16%9.64%-3.35%2.06%18.69%

About SBI Funds Management Ltd

SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.

SBI Funds Management Ltd Details

  • No. of schemes143
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

8,360 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.