SBI Small Cap Fund · Regular · Growth
NAV
₹181.6985
as of 13 Nov 2026
Expense Ratio
1.61%
AUM
₹41,386 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.07%
- 3Y
- +10.61%
- 5Y
- +10.95%
- Since Inception
- +18.39%
SIP returns (XIRR)
- 1Y
- +13.43%
- 3Y
- +6.36%
- 5Y
- +10.78%
- Since Inception
- +19.38%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,91,088 today — ₹6,00,000 invested, 16.2% XIRR.
₹6,00,000
Invested
₹13,91,088
Value today
16.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,08,448 today (17.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹36,93,393.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,91,088 in this fund vs ₹14,50,856 in the benchmark — underperformance of ₹59,768.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,76,816 today (4.77×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.03
Sharpe Ratio
—
Alpha
—
Beta
-0.03
Sortino
13.41%
Std Dev
-17.93%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Auto Components11.67%
- Industrial Products10.32%
- Chemicals & Petrochemicals7.83%
- Consumer Durables7.76%
- Finance5.17%
- Construction4.22%
- Retailing3.77%
- Banks3.72%
- Automobiles3.51%
- Food Products3.37%
- Leisure Services3.19%
- Financial Technology (Fintech)2.62%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Ather Energy Ltd.3.51%
- 2Navin Fluorine International Ltd.3.28%
- 3City Union Bank Ltd.2.89%
- 4Sundram Fasteners Ltd.2.77%
- 5Kalpataru Projects International Ltd.2.66%
- 6Pine Labs Ltd.2.62%
- 7Belrise Industries Ltd.2.55%
- 8Honeywell Automation India Ltd.2.43%
- 9Zf Commercial Vehicle Control Systems India Ltd.2.39%
- 10Anandrathi Wealth Ltd.2.17%
What this fund does
SBI Small Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds carry wider price swings than large-cap and mid-cap funds.
About This Fund
SBI Small Cap Fund · Regular · Growth is a Small Cap mutual fund offered by SBI Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹41,386 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 250 SMALLCAP INDEX TRI. The current expense ratio is 1.61%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years