Loading...

Fund Overview

Fund Size

Fund Size

₹32,286 Cr

Expense Ratio

Expense Ratio

1.60%

ISIN

ISIN

INF200K01T28

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

09 Sep 2009

About this fund

SBI Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 16 years, 7 months and 9 days, having been launched on 09-Sep-09.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹165.47, Assets Under Management (AUM) of 32285.56 Crores, and an expense ratio of 1.6%.
  • SBI Small Cap Fund Regular Growth has given a CAGR return of 18.42% since inception.
  • The fund's asset allocation comprises around 91.71% in equities, 0.19% in debts, and 8.09% in cash & cash equivalents.
  • You can start investing in SBI Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.98%

+8.11% (Cat Avg.)

3 Years

+14.27%

+19.67% (Cat Avg.)

5 Years

+15.74%

+19.60% (Cat Avg.)

10 Years

+17.64%

+17.17% (Cat Avg.)

Since Inception

+18.42%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity29,610 Cr91.71%
Debt62.8 Cr0.19%
Others2,612.76 Cr8.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement3,071.71 Cr9.51%
Ather Energy LtdEquity1,515.31 Cr4.69%
Nifty Index 28-04-2026Equity - Future1,121.7 Cr3.47%
Cash Offset For DerivativesCash - General Offset-1,121.7 Cr3.47%
ZF Commercial Vehicle Control Systems India LtdEquity963.76 Cr2.99%
City Union Bank LtdEquity942.96 Cr2.92%
Navin Fluorine International LtdEquity924.38 Cr2.86%
Kalpataru Projects International LtdEquity835.5 Cr2.59%
Belrise Industries LtdEquity809.84 Cr2.51%
Honeywell Automation India LtdEquity784.87 Cr2.43%
Krishna Institute of Medical Sciences LtdEquity765.94 Cr2.37%
DOMS Industries LtdEquity758.47 Cr2.35%
Sundaram Fasteners LtdEquity749.05 Cr2.32%
E I D Parry India LtdEquity723.08 Cr2.24%
SBFC Finance LtdEquity723.03 Cr2.24%
Kajaria Ceramics LtdEquity644.07 Cr1.99%
K.P.R. Mill LtdEquity638.68 Cr1.98%
Urban Co LtdEquity637.98 Cr1.98%
Anand Rathi Wealth LtdEquity637.43 Cr1.97%
Chalet Hotels LtdEquity632.07 Cr1.96%
Privi Speciality Chemicals LtdEquity550.58 Cr1.71%
Balrampur Chini Mills LtdEquity546.81 Cr1.69%
Cholamandalam Financial Holdings LtdEquity536.32 Cr1.66%
V-Guard Industries LtdEquity535.59 Cr1.66%
Finolex Industries LtdEquity518.76 Cr1.61%
Deepak Fertilisers & Petrochemicals Corp LtdEquity478.24 Cr1.48%
Ratnamani Metals & Tubes LtdEquity469.57 Cr1.45%
Elgi Equipments LtdEquity467.15 Cr1.45%
Esab India LtdEquity446 Cr1.38%
Star Health and Allied Insurance Co LtdEquity443.78 Cr1.37%
Thangamayil Jewellery LtdEquity442.63 Cr1.37%
28/05/2026 Maturing 182 DTBBond - Gov't/Treasury436.41 Cr1.35%
Afcons Infrastructure LtdEquity433.07 Cr1.34%
Happy Forgings LtdEquity427.76 Cr1.32%
CMS Info Systems LtdEquity398.4 Cr1.23%
Pine Labs LtdEquity393.57 Cr1.22%
Carborundum Universal LtdEquity383.18 Cr1.19%
Aptus Value Housing Finance India LtdEquity380.05 Cr1.18%
CSB Bank Ltd Ordinary SharesEquity374.55 Cr1.16%
Sansera Engineering LtdEquity367.11 Cr1.14%
Dodla Dairy LtdEquity356.62 Cr1.10%
Fractal Analytics LtdEquity350.07 Cr1.08%
Westlife Foodworld LtdEquity336.91 Cr1.04%
Ahluwalia Contracts (India) LtdEquity294.91 Cr0.91%
Chemplast Sanmar LtdEquity290.63 Cr0.90%
Brigade Enterprises LtdEquity288.6 Cr0.89%
Relaxo Footwears LtdEquity280.72 Cr0.87%
Hawkins Cookers LtdEquity275.86 Cr0.85%
Hatsun Agro Product LtdEquity271.61 Cr0.84%
Fine Organic Industries Ltd Ordinary SharesEquity263.62 Cr0.82%
Archean Chemical Industries LtdEquity258.48 Cr0.80%
TTK Prestige LtdEquity250.3 Cr0.78%
Happiest Minds Technologies Ltd Ordinary SharesEquity234.93 Cr0.73%
RBL Bank LtdEquity228.67 Cr0.71%
Lemon Tree Hotels LtdEquity217.31 Cr0.67%
Meesho LtdEquity198.23 Cr0.61%
18/06/2026 Maturing 364 DTBBond - Gov't/Treasury197.72 Cr0.61%
Triveni Turbine LtdEquity181.07 Cr0.56%
Electronics Mart India LtdEquity177.08 Cr0.55%
Amagi Media Labs LtdEquity168.29 Cr0.52%
Sheela Foam LtdEquity146.03 Cr0.45%
Clean Science and Technology LtdEquity143.79 Cr0.45%
PVR INOX LtdEquity130.19 Cr0.40%
Rajratan Global Wire LtdEquity123.82 Cr0.38%
Vedant Fashions LtdEquity122.85 Cr0.38%
G R Infraprojects LtdEquity120.92 Cr0.37%
KNR Constructions LtdEquity111.11 Cr0.34%
IndiaMART InterMESH LtdEquity91.05 Cr0.28%
Go Fashion (India) LtdEquity81.76 Cr0.25%
Net Receivable / PayableCash - Collateral-80.85 Cr0.25%
Rossari Biotech Ltd Ordinary SharesEquity74.29 Cr0.23%
19/11/2026 Maturing 364 DTBBond - Gov't/Treasury62.8 Cr0.19%
Margin Amount For Derivative PositionsCash - Collateral60 Cr0.19%
11/06/2026 Maturing 364 DTBBond - Gov't/Treasury49.48 Cr0.15%
Ajax Engineering LtdEquity48.64 Cr0.15%
Welspun Corp LtdEquity47.23 Cr0.15%
PhysicsWallah LtdEquity43.19 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

4.39%

Small Cap Stocks

82.25%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical8,205.48 Cr25.42%
Industrials7,389.47 Cr22.89%
Basic Materials4,347.71 Cr13.47%
Financial Services4,266.79 Cr13.22%
Technology1,784.83 Cr5.53%
Consumer Defensive1,218.23 Cr3.77%
Healthcare765.94 Cr2.37%
Real Estate288.6 Cr0.89%
Communication Services221.24 Cr0.69%

Risk & Performance Ratios

Standard Deviation

This fund

15.49%

Cat. avg.

18.28%

Lower the better

Sharpe Ratio

This fund

0.32

Cat. avg.

0.55

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.83

Higher the better

Fund Managers

RS

R. Srinivasan

Since November 2013

Additional Scheme Detailsas of 31st March 2026

ISIN
INF200K01T28
Expense Ratio
1.60%
Exit Load
1.00%
Fund Size
₹32,286 Cr
Age
16 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 250 SmallCap TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
The Wealth Company Small Cap Fund Regular Growth

Very High Risk

-1.0%--
The Wealth Company Small Cap Fund Direct Growth

Very High Risk

-1.0%--
Abakkus Small Cap Fund Direct Growth

Very High Risk

-1.0%₹453.38 Cr-
Abakkus Small Cap Fund Regular Growth

Very High Risk

-1.0%₹453.38 Cr-
Groww Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹209.25 Cr-
Groww Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹209.25 Cr-
Helios Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹726.45 Cr-
Helios Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹726.45 Cr-
Samco Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹122.18 Cr-
Samco Small Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹122.18 Cr-
Groww Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹13.79 Cr-
Bajaj Finserv Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1530.09 Cr-
Bajaj Finserv Small Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1530.09 Cr-
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3333.01 Cr13.2%
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹3333.01 Cr15.0%
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1348.46 Cr20.3%
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1348.46 Cr18.3%
JM Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹560.03 Cr2.3%
JM Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹560.03 Cr4.0%
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹179.53 Cr6.7%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹5177.86 Cr10.5%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹5177.86 Cr11.8%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹180.76 Cr10.4%
Quantum Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹180.76 Cr8.8%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1066.16 Cr9.3%
Baroda BNP Paribas Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1066.16 Cr7.9%
Sundaram Emerging Small Cap - Series VI Regular Growth

Low Risk

1.3%0.0%₹45.47 Cr7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth

Low Risk

1.4%0.0%₹159.75 Cr10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Emerging Small Cap - Series V Regular Growth

Low Risk

1.3%0.0%₹83.88 Cr6.9%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹30.91 Cr14.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.4%0.0%₹30.91 Cr13.9%
Union Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1665.52 Cr17.8%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1665.52 Cr19.1%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹33724.28 Cr9.7%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹15157.49 Cr5.0%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹7538.12 Cr8.6%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹61808.85 Cr9.6%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹61808.85 Cr8.8%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹9207.58 Cr12.5%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.7%1.0%₹9207.58 Cr11.0%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹7538.12 Cr7.4%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2492.96 Cr8.3%
ITI Small Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹2492.96 Cr9.9%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3820.31 Cr11.8%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3820.31 Cr13.3%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11600.02 Cr7.2%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹11600.02 Cr8.5%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹12,97,369 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

-0.0%--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low Risk

-0.0%--
SBI Quality Fund Direct Growth

Very High Risk

1.0%1.0%₹2095.53 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹3390.82 Cr-
SBI Dynamic Asset Allocation Active FoF Direct Growth

High Risk

0.3%1.0%₹2206.17 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹56.26 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹98.07 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹275.93 Cr-
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹1834.28 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹259.45 Cr35.3%
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹76.98 Cr-2.8%
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹139.69 Cr4.9%
SBI Quant Fund Direct Growth

Very High Risk

1.1%0.0%₹2971.51 Cr9.9%
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹246.25 Cr1.8%
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹701.91 Cr6.1%
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹4503.58 Cr6.1%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹3623.01 Cr158.8%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹4616.45 Cr32.7%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹7804.52 Cr12.2%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth

Moderate Risk

-0.0%--
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹952.47 Cr9.5%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹144.26 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹915.41 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹262.81 Cr6.7%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr6.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr6.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹272.65 Cr6.6%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹50.93 Cr5.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr6.2%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low Risk

-0.0%₹415.23 Cr6.5%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low Risk

-0.0%₹139.10 Cr6.2%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low Risk

--₹327.58 Cr6.5%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low Risk

-0.0%₹79.97 Cr6.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹223.50 Cr2.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low Risk

--₹161.44 Cr6.0%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low Risk

--₹196.01 Cr6.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low Risk

-0.0%₹406.85 Cr6.3%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹266.38 Cr6.6%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low Risk

--₹128.89 Cr6.4%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low Risk

--₹145.26 Cr6.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

What is the current NAV of SBI Small Cap Fund Regular Growth?

img
The NAV of SBI Small Cap Fund Regular Growth, as of 17-Apr-2026, is ₹165.47.
The fund has generated 2.98% over the last 1 year and 14.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 91.71% in equities, 0.19% in bonds, and 8.09% in cash and cash equivalents.
The fund managers responsible for SBI Small Cap Fund Regular Growth are:-
  1. R. Srinivasan
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments