SBI Small Cap Fund · Regular · Growth
NAV
₹177.4560
as of 31 Jul 2026
Expense Ratio
1.57%
AUM
₹36,876 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.86%
- 3Y
- +10.77%
- 5Y
- +13.14%
- Since Inception
- +18.56%
SIP returns (XIRR)
- 1Y
- +10.43%
- 3Y
- +7.04%
- 5Y
- +11.36%
- Since Inception
- +19.65%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,09,789 today — ₹5,95,000 invested, 16.7% XIRR.
₹5,95,000
Invested
₹14,09,789
Value today
16.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,05,365 today (17.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹36,43,864.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,09,789 in this fund vs ₹14,85,580 in the benchmark — underperformance of ₹75,791.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,65,683 today (4.66×).
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, annualised0.37
Sharpe Ratio
+0.03
Alpha
0.36
Beta
0.38
Sortino
14.23%
Std Dev
-17.93%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Auto Components9.42%
- Chemicals & Petrochemicals9.31%
- Consumer Durables8.87%
- Industrial Products8.71%
- Finance6.23%
- Automobiles5.71%
- Construction4.90%
- Banks4.38%
- Capital Markets4.08%
- Retailing3.73%
- Food Products3.36%
- Leisure Services3.06%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Treps6.41%
- 2Ather Energy Ltd.5.71%
- 3Navin Fluorine International Ltd.3.12%
- 4Honeywell Automation India Ltd.2.95%
- 5City Union Bank Ltd.2.72%
- 6Kalpataru Projects International Ltd.2.70%
- 7Zf Commercial Vehicle Control Systems India Ltd.2.68%
- 8Belrise Industries Ltd.2.59%
- 9Krishna Institute Of Medical Sciences Ltd.2.50%
- 10Sundram Fasteners Ltd.2.33%
Investment Objective
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 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 · 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 ₹36,876 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