SBI Small Cap Fund · Regular · Growth
NAV
₹172.2776
as of 16 Jun 2026
Expense Ratio
1.57%
AUM
₹34,486 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.39%
- 3Y
- +12.10%
- 5Y
- +13.94%
- Since Inception
- +18.50%
SIP returns (XIRR)
- 1Y
- +6.21%
- 3Y
- +6.06%
- 5Y
- +10.84%
- Since Inception
- +19.57%
Beat the benchmark — ₹250/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹3,09,477
Benchmark
₹2,12,290
+₹97,187 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹250/month became
Real NAV backtest from day one
₹50,250
Invested
₹3,09,477
Value today
19.3%
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
₹83,570
Value today
18.3%
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
₹10,05,000
Withdrawn
₹1,05,24,524
Corpus left
+₹1,05,29,524 net gain — withdrew ₹10,05,000 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
₹96,06,190
Value today
-4.2%
vs lumpsum
Direct lumpsum would have beaten STP by 4.2% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,38,614
Value today
4.4×
Multiple
Staying invested through that crash turned ₹1L into ₹4,38,614 — a 4.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.52
Sharpe Ratio
-0.06
Alpha
0.38
Beta
-0.51
Sortino
15.20%
Std Dev
-18.86%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Chemicals & Petrochemicals9.20%
- Auto Components9.19%
- Industrial Products8.96%
- Consumer Durables8.04%
- Finance5.24%
- Construction5.20%
- Automobiles5.06%
- Banks4.71%
- Retailing4.27%
- Food Products3.97%
- Leisure Services3.15%
- Industrial Manufacturing2.49%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Treps11.03%
- 2Ather Energy Ltd.5.06%
- 3Navin Fluorine International Ltd.2.89%
- 4City Union Bank Ltd.2.86%
- 5Zf Commercial Vehicle Control Systems India Ltd.2.77%
- 6Kalpataru Projects International Ltd.2.66%
- 7Belrise Industries Ltd.2.49%
- 8Honeywell Automation India Ltd.2.49%
- 9Sundram Fasteners Ltd.2.28%
- 10Kajaria Ceramics Ltd.2.24%
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 ₹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