SBI Small Cap Fund Regular Plan Growth
Very High Risk
Equity
3 Star
NAV as of Jun 16, 2026
₹172.28
0.29%1D Change
3Y returns
+42.15% ↑
Very High Risk
Equity
3 Star
NAV as of Jun 16, 2026
₹172.28
0.29%1D Change
3Y returns
+42.15% ↑
SBI Small Cap Fund Regular Plan Growth
Very High Risk|Equity|3 Star
NAV as of Jun 16, 2026
₹172.28
0.29%1D
3Y returns
+42.15% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.64%
- Exit Load1% within 365 days
- AUM (Fund size)₹37,394.61 Crore
- Lock-in periodNo Lock-in
- Age16 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 Name | Assets (%) |
|---|---|
| Treps | 9.25% |
| Ather Energy Ltd | 5.18% |
| Nifty Index 30-06-2026 | 3.18% |
| Cash Offset For Derivatives | 3.18% |
| Navin Fluorine International Ltd | 3.11% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sma... | ₹ 5,453 Cr | ₹106.50 | 0.13% | Very High |
| DSP Small Cap Fund Direct... | ₹ 18,358 Cr | ₹233.98 | -0.22% | Very High |
| Nippon India Small Cap Fu... | ₹ 74,604 Cr | ₹199.23 | 0.56% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 6,156 Cr | ₹50.71 | 0.09% | Very High |
NAV History - SBI Small Cap Fund
FUND | SBI Small Cap Fund |
|---|---|
| NAV (Jun 16, 2026) | ₹172.28 |
| Class | Equity | Small-Cap |
| Inception Date | Sep 09, 2009 |
| Fund Manager | R. Srinivasan |
FUND | SBI Small Cap Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹250 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Small Cap | 2.16% | 4.33% | 14.04% | 3.4% | 1.39% | 12.1% |
Frequently Asked Questions
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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 schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,605
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.