MyWealthGrowth.com logo
HomeMutual Funds

SBI Small Cap Fund

SBI Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

41.32

as on 24 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 28,226 today.

Invest Now

NAV Performance

SBI Small Cap Fund performance graph for last 3 years
Performance of SBI Small Cap Fund for last 3 Years

Fund Information

  • ₹ 107.423

    as on 24 Mar 2023
  • Regular - Growth

  • 6 / 22

  • ₹ 5,000

  • ₹ 10,878 Cr.

    as on 31 Dec 2021
  • 1.74%

  • 09 Sep 2009

  • Equity - Small Cap Fund

  • Nifty 50

  • SBI Mutual Fund

    Show All Funds
  • SBI Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

SBI Small Cap Fund is an Open-ended Equity Fund. The fund belongs to Small Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 09 Sep 2009. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here all other Equity funds offered by SBI Mutual Fund.

Latest NAV of the fund is ₹ 107.423 as on 24 Mar 2023.

This fund has 13 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.74%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.

List of Fund Managers of SBI Small Cap Fund

  • About R. Srinivasan

    Picture of R. SrinivasanNow the Head of Equity and also directly managing a number of funds, R Srinivasan joined SBI Funds Management as a Senior Fund Manager in May 2009; He has more than 25 years of experience in equities having worked with Future Capital Holding, Principal PNB, Oppenheimer & Co (later Blackstone), Indosuez WI Carr and Motilal Oswal, among others. Srinivasan is a post graduate in Commerce and holds an MFM degree from the University of Mumbai.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.32% 8.58% 25.76% 73.08% 54.78% 68.95% 17.70% 25.52% 13.93% 13.41% 31.76% 24.39% 21.96%
Category Average -1.69% 0.71% -1.79% 5.22% 20.90% 44.08% 11.88% 19.03% 1.74% 6.61% 23.46% 19.42% 16.50%
SBI Small Cap Fund -2.44%₹ 9,755 -2.15%₹ 9,784 -5.78%₹ 9,421 6.13%₹ 10,613 0.57%₹ 12,036 16.90%₹ 13,665 7.22%₹ 25,822 41.32%₹ 28,226 21.77%₹ 49,445 14.42%₹ 19,626 20.19%₹ 99,115 - -
Kotak Small Cap Fund -3.21%₹ 9,678 -1.03%₹ 9,897 -6.57%₹ 9,343 -2.65%₹ 9,735 -4.03%₹ 11,739 15.67%₹ 13,380 2.50%₹ 24,625 46.55%₹ 31,472 22.99%₹ 50,281 15.42%₹ 20,503 21.69%₹ 1,02,779 19.73%₹ 60,674 18.32%₹ 3,14,473
Nippon India Small Cap Fund -1.58%₹ 9,841 1.31%₹ 10,130 -1.50%₹ 9,850 7.12%₹ 10,711 6.52%₹ 12,416 24.24%₹ 15,435 11.99%₹ 27,050 53.08%₹ 35,874 30.17%₹ 55,417 16.04%₹ 21,058 24.39%₹ 1,09,678 25.52%₹ 97,341 21.96%₹ 3,82,829
Axis Small Cap Fund -3.38%₹ 9,661 -1.70%₹ 9,829 -4.70%₹ 9,529 0.55%₹ 10,054 -1.13%₹ 11,927 19.12%₹ 14,190 5.98%₹ 25,504 37.86%₹ 26,202 20.79%₹ 48,774 17.70%₹ 22,612 20.68%₹ 1,00,290 - -
Quant Small Cap Fund -2.23%₹ 9,776 1.90%₹ 10,190 0.17%₹ 10,017 3.87%₹ 10,387 7.13%₹ 12,455 28.37%₹ 16,479 10.68%₹ 26,711 68.95%₹ 48,223 31.76%₹ 1,30,660 - - - -
HDFC Small Cap Fund -0.77%₹ 9,922 5.11%₹ 10,511 4.01%₹ 10,401 10.59%₹ 11,058 13.93%₹ 12,880 23.11%₹ 15,156 12.75%₹ 27,247 48.17%₹ 32,528 28.37%₹ 54,093 12.56%₹ 18,082 20.38%₹ 99,572 - -

Portfolio Holdings

Portfolio holdings pattern of SBI Small Cap Fund as on 26 Mar 2023 are listed below:

  • Equity Holdings:

    92.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    8.00%

Top Sector Holdings of SBI Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Houseware 6.56% ₹ 737.52 Cr.
Abrasives 6.04% ₹ 678.80 Cr.
Chemicals - Speciality 5.32% ₹ 598.61 Cr.
Construction civil 5.23% ₹ 588.01 Cr.
Compressors / pumps 4.23% ₹ 475.57 Cr.
Others 72.62% -

Top Stock Holdings of SBI Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Sheela Foam Ltd. 4.54% ₹ 510.58 Cr.
Elgi Equipments Ltd. 4.23% ₹ 475.57 Cr.
Blue Star Ltd. 3.60% ₹ 404.74 Cr.
Carborundum Universal Ltd. 3.58% ₹ 402.48 Cr.
Hatsun Agro Products Ltd. 3.20% ₹ 359.88 Cr.
Others 80.85% -

Other Holdings

Holding TypeHolding Percentage
TREPS 7.84%
Margin 0.36%
Net Receivables -0.20%