SBI Small Cap Fund - Regular Plan - Growth: NAV & Returns

SBI Small Cap Fund - Regular Plan - Growth is a Small-Cap mutual fund, benchmarked against BSE 250 SmallCap TR INR, launched in September 2009. As on the latest data it manages around ₹40,156.66 crore with an expense ratio of 1.53%.

Latest NAV

N/A

1Y Return

N/A

not enough history

3Y Return

N/A

not enough history

5Y Return

N/A

not enough history

Risk: Very High Risk
Fund manager: R. SrinivasanCategory: Small-CapBenchmark: BSE 250 SmallCap TR INRAUM: ₹40,156.66 CrExpense ratio: 1.53%Launched: Sept 2009

Top 10 Holdings

75 stocks in portfolio
StockSectorWeight
Treps—11.03%
Ather Energy LtdConsumer Cyclical5.06%
Nifty Index 26-05-2026—3.25%
Cash Offset For Derivatives—3.25%
Navin Fluorine International LtdBasic Materials2.89%
City Union Bank LtdFinancial Services2.86%
ZF Commercial Vehicle Control Systems India LtdConsumer Cyclical2.77%
Kalpataru Projects International LtdIndustrials2.66%
Belrise Industries LtdConsumer Cyclical2.49%
Honeywell Automation India LtdIndustrials2.49%

Sector Allocation

Consumer Cyclical25.2%
Industrials22.0%
Basic Materials13.5%
Financial Services13.3%
Technology5.8%
Consumer Defensive3.5%
Healthcare2.2%
Real Estate0.9%

Market Cap Allocation

Large cap1.0%
Mid cap4.9%
Small cap77.9%
Others / cash16.2%

Equity 92.8% · Debt 0.2% · Cash 7.1%

Back-test a SIP in this fundOpen in NAV explorerCompare with other funds

NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com.

Understanding SBI Small Cap Fund - Regular Plan - Growth

The NAV shown above is the per-unit price of SBI Small Cap Fund - Regular Plan - Growth, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Small-Cap funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.