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SBI Small Cap Fund

SBI Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

32.64

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 23,335 today.

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NAV Performance

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

Fund Information

  • ₹ 134.393

    as on 22 Sep 2023
  • Regular - Growth

  • 2 / 22

  • ₹ 5,000

  • ₹ 15,590 Cr.

    as on 31 May 2023
  • 1.68%

  • 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 ₹ 134.393 as on 22 Sep 2023.

This fund has 14 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.68%. 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.
  • About Mohit Jain

    Picture of Mohit JainMohit Jain joined SBIFM in 2015. Prior to joining SBIFM, Mohit was working as a Senior Research Analyst in CRISIL Limited. He is a graduate in Engineering from Sathyabama University and has completed CFA level III from the CFA Institute, USA.

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 4.06% 13.45% 34.64% 73.08% 54.78% 46.37% 28.86% 29.63% 48.32% 32.56% 34.95% 40.28% 24.70%
Category Average 2.49% 9.75% 27.72% 23.74% 18.29% 35.74% 19.51% 21.99% 39.10% 25.11% 27.55% 28.95% 19.42%
SBI Small Cap Fund 2.51%₹ 10,251 9.93%₹ 10,993 23.92%₹ 12,392 16.36%₹ 11,636 30.42%₹ 13,895 16.57%₹ 13,587 22.08%₹ 29,740 32.64%₹ 23,335 24.40%₹ 51,312 20.42%₹ 25,346 26.74%₹ 1,16,126 - -
Nippon India Small Cap Fund 2.88%₹ 10,287 12.03%₹ 11,203 33.32%₹ 13,332 30.72%₹ 13,071 48.32%₹ 14,948 22.66%₹ 15,046 32.56%₹ 32,616 43.12%₹ 29,315 34.95%₹ 59,090 23.52%₹ 28,791 34.15%₹ 1,38,338 29.63%₹ 1,34,370 24.70%₹ 4,44,210
Canara Robeco Small Cap Fund 2.32%₹ 10,232 8.06%₹ 10,805 24.15%₹ 12,414 15.07%₹ 11,506 29.96%₹ 13,867 15.96%₹ 13,447 20.30%₹ 29,259 36.87%₹ 25,638 26.72%₹ 52,958 - - - -
Quant Small Cap Fund 1.74%₹ 10,174 12.89%₹ 11,289 30.85%₹ 13,084 30.97%₹ 13,097 44.60%₹ 14,732 19.37%₹ 14,247 29.80%₹ 31,848 46.37%₹ 31,358 34.51%₹ 58,753 28.86%₹ 35,578 40.28%₹ 1,59,439 - -
Axis Small Cap Fund 2.81%₹ 10,280 7.16%₹ 10,715 25.53%₹ 12,552 19.54%₹ 11,954 33.05%₹ 14,052 14.53%₹ 13,117 21.92%₹ 29,695 33.11%₹ 23,585 24.93%₹ 51,684 23.53%₹ 28,802 27.17%₹ 1,17,335 - -
L&T Emerging Businesses Fund 2.92%₹ 10,292 12.25%₹ 11,224 30.77%₹ 13,077 27.30%₹ 12,730 45.53%₹ 14,786 20.33%₹ 14,480 29.21%₹ 31,685 41.59%₹ 28,388 32.62%₹ 57,306 18.95%₹ 23,831 30.13%₹ 1,25,858 - -

Portfolio Holdings

Portfolio holdings pattern of SBI Small Cap Fund as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    83.55%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    16.45%

Top Sector Holdings of SBI Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Abrasives 4.94% ₹ 868.94 Cr.
Construction civil 4.53% ₹ 794.14 Cr.
Hotels/resorts 4.33% ₹ 760.20 Cr.
Houseware 4.11% ₹ 722.40 Cr.
Power equipment 3.99% ₹ 700.97 Cr.
Others 78.10% -

Top Stock Holdings of SBI Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Blue Star Ltd. 3.86% ₹ 677.69 Cr.
Carborundum Universal Ltd. 3.23% ₹ 568.11 Cr.
Triveni Turbine Ltd. 3.14% ₹ 550.95 Cr.
Elgi Equipments Ltd. 3.04% ₹ 534.45 Cr.
Kalpataru Power Transmission Ltd. 2.75% ₹ 483.39 Cr.
Others 83.98% -

Other Holdings

Holding TypeHolding Percentage
TREPS 14.80%
Margin 1.85%
Net Receivables -0.20%