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Scheme Profile

SBI Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
39,955
Inception Date
09-09-2009
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 188.4401 (31-Aug-2026) / 146.9539 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 187.59 ( 0.21) ( 0.11 %)
  • Benchmark
  • BSE 250 Smallcap Index TRI
  • Fund Manager
  • R Srinivasan
  • Value of () 1,00,000 since inception
  • 18,75,875
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.57
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.15 times
  • Portfolio P/B
  • 6.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.84

Risk Factors

  • Jenson's Alpha
  • 6.43
  • Standard Deviation
  • 5.01
  • Beta
  • 0.95
  • Sharpe
  • 0.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 250 Smallcap Index TRI
  • -15.22
  • -14.11
  • -18.89
  • 5.04
  • 18.31
  • 37.36
  • 14.11
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.18
  • Ather Energy Ltd
  • Equity
  • 1,35,07,612
  • 4.26
  • Navin Fluorine International Ltd
  • Equity
  • 16,31,795
  • 3.09
  • Honeywell Automation India Ltd
  • Equity
  • 2,98,145
  • 2.85
  • City Union Bank Ltd
  • Equity
  • 5,24,19,485
  • 2.71

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Chemicals
  • 2,67,34,468
  • 10.13
  • Auto Ancillaries
  • 5,95,11,720
  • 10.06
  • Finance
  • 12,14,80,891
  • 9.23
  • Capital Goods-Non Electrical Equipment
  • 1,93,55,806
  • 6.09
  • Automobile
  • 1,35,07,612
  • 4.74

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.28 14.37 - -10.18 39,954.73
2025 -5.81 -4.70 -15.22 8.55 36,268.45
2024 24.00 24.97 24.29 8.12 33,496.05
2023 24.82 39.50 46.18 18.10 23,716.95
2022 6.94 -1.12 -2.28 2.80 15,348.09
2021 46.03 56.05 57.62 21.69 11,250.50
2020 33.44 28.00 26.97 15.60 6,628.36
2019 6.12 -0.61 -8.78 13.79 3,156.01
2018 -19.66 -13.58 -24.14 6.67 1,437.97
2017 77.31 45.47 54.78 28.06 943.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 18.79 20.85 - 0 40,156.66
Mar-2026 -12.71 -13.01 - 0 32,285.56
Dec-2025 -0.88 -0.54 - 0 36,268.45
Sep-2025 -3.39 -4.46 - 0 35,584.85

Peer Comparison

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