SBI Small Cap Fund - Regular Plan - Growth
₹168.0571
₹0.01 (-0.00%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹168.0571
₹0.01 (-0.00%)
31 May 2026
AMFI: 125494
Direct · Growth
₹₹193.6836
₹0.00 (-0.00%)
31 May 2026
AMFI: 125497
Regular · IDCW
₹₹99.2854
₹0.00 (-0.00%)
31 May 2026
AMFI: 125495
Direct · IDCW
₹₹132.1972
₹0.00 (-0.00%)
31 May 2026
AMFI: 125496
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹250/month became
Real NAV backtest from day one
₹50,000
Invested
₹3,10,922
Value today
19.4%
XIRR (p.a.)
₹250/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹84,029
Value today
18.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,00,000
Withdrawn
₹1,05,87,264
Corpus left
+₹1,05,87,264 net gain — withdrew ₹10,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,34,44,386
Value today
+33.3%
vs lumpsum
STP beat direct lumpsum by 33.3% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹250/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹3,10,922
Benchmark
₹2,10,910
+₹1,00,012 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,41,018
Value today
4.4×
Multiple
Staying invested through that crash turned ₹1L into ₹4,41,018 — a 4.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,53,324
Regular plan
₹1,43,502
Direct earns ₹9,822 more on a ₹60K investment — 1.64% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.75
Sharpe Ratio
-0.09
Alpha
0.36
Beta
-0.73
Sortino
15.15%
Std Dev
-21.04%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Ather Energy Ltd. INE0LEZ01016 | 506.00% |
Navin Fluorine International Ltd. INE048G01026 | 289.00% |
City Union Bank Ltd. INE491A01021 | 286.00% |
ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | 277.00% |
Kalpataru Projects International Ltd. INE220B01022 | 266.00% |
Belrise Industries Ltd. INE894V01022 | 249.00% |
Honeywell Automation India Ltd. INE671A01010 | 249.00% |
Sundram Fasteners Ltd. INE387A01021 | 228.00% |
Kajaria Ceramics Ltd. INE217B01036 | 224.00% |
SBFC Finance Ltd. INE423Y01016 | 222.00% |
Krishna Institute of Medical Sciences Ltd. INE967H01025 | 221.00% |
Urban Company Ltd. INE0CAZ01013 | 219.00% |
E.I.D-Parry (India) Ltd. INE126A01031 | 212.00% |
Doms Industries Ltd. INE321T01012 | 204.00% |
AnandRathi Wealth Ltd. INE463V01026 | 204.00% |
K.P.R. Mill Ltd. INE930H01031 | 194.00% |
Chalet Hotels Ltd. INE427F01016 | 184.00% |
Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | 179.00% |
Privi Speciality Chemicals Ltd. INE959A01019 | 172.00% |
Cholamandalam Financial Holdings Ltd. INE149A01033 | 165.00% |
Finolex Industries Ltd. INE183A01024 | 161.00% |
Balrampur Chini Mills Ltd. INE119A01028 | 154.00% |
Ratnamani Metals & Tubes Ltd. INE703B01027 | 152.00% |
ESAB India Ltd. INE284A01012 | 152.00% |
V-Guard Industries Ltd. INE951I01027 | 151.00% |
Elgi Equipments Ltd. INE285A01027 | 149.00% |
Afcons Infrastructure Ltd. INE101I01011 | 146.00% |
Thangamayil Jewellery Ltd. INE085J01014 | 138.00% |
Aptus Value Housing Finance India Ltd. INE852O01025 | 137.00% |
Star Health & Allied Insurance Co. Ltd. INE575P01011 | 137.00% |
Happy Forgings Ltd. INE330T01021 | 134.00% |
Pine Labs Ltd. INE15B701018 | 131.00% |
Carborundum Universal Ltd. INE120A01034 | 127.00% |
Sansera Engineering Ltd. INE953O01021 | 120.00% |
CMS Info Systems Ltd. INE925R01014 | 117.00% |
Fractal Analytics Ltd. INE212S01015 | 116.00% |
CSB Bank Ltd. INE679A01013 | 113.00% |
Dodla Dairy Ltd. INE021O01019 | 109.00% |
Ahluwalia Contracts (India) Ltd. INE758C01029 | 108.00% |
Relaxo Footwears Ltd. INE131B01039 | 95.00% |
Brigade Enterprises Ltd. INE791I01019 | 94.00% |
Westlife Foodworld Ltd. INE274F01020 | 90.00% |
Fine Organic Industries Ltd. INE686Y01026 | 83.00% |
TTK Prestige Ltd. INE690A01028 | 79.00% |
Hatsun Agro Product Ltd. INE473B01035 | 76.00% |
Hawkins Cookers Ltd. INE979B01015 | 74.00% |
Meesho Ltd. INE0VDM01015 | 73.00% |
Archean Chemical Industries Ltd. INE128X01021 | 72.00% |
| Security | % NAV |
|---|---|
TREPS | 1103.00% |
182 DAY T-BILL 28.05.26 IN002025Y354 | 118.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI Small Cap Fund - Regular Plan - Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
SBI Small Cap Fund - Regular Plan - Growth is a Small Cap mutual fund offered by SBI Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹34,486 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 250 SMALLCAP INDEX TRI. The current expense ratio is 1.57%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations