SBI Small Cap Fund · Regular · Growth
NAV
₹180.4428
as of 30 Sept 2026
Expense Ratio
1.58%
AUM
₹37,117 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.68%
- 3Y
- +10.33%
- 5Y
- +12.39%
- Since Inception
- +18.48%
SIP returns (XIRR)
- 1Y
- +11.88%
- 3Y
- +6.74%
- 5Y
- +11.12%
- Since Inception
- +19.52%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,94,728 today — ₹5,95,000 invested, 16.5% XIRR.
₹5,95,000
Invested
₹13,94,728
Value today
16.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,76,782 today (16.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹33,73,089.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,94,728 in this fund vs ₹14,48,111 in the benchmark — underperformance of ₹53,383.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹4,73,521 today (4.74×).
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, annualised0.09
Sharpe Ratio
+0.01
Alpha
0.37
Beta
0.09
Sortino
13.23%
Std Dev
-17.93%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Auto Components11.49%
- Industrial Products8.74%
- Consumer Durables8.11%
- Chemicals & Petrochemicals7.81%
- Finance5.75%
- Automobiles4.71%
- Retailing4.33%
- Construction4.32%
- Banks3.71%
- Food Products3.61%
- Leisure Services3.18%
- Industrial Manufacturing2.49%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Ather Energy Ltd.4.71%
- 2Navin Fluorine International Ltd.3.32%
- 3City Union Bank Ltd.2.82%
- 4Sundram Fasteners Ltd.2.82%
- 5Kalpataru Projects International Ltd.2.60%
- 6Zf Commercial Vehicle Control Systems India Ltd.2.50%
- 7Honeywell Automation India Ltd.2.48%
- 8Pine Labs Ltd.2.41%
- 9Belrise Industries Ltd.2.37%
- 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 ₹37,117 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 250 SMALLCAP INDEX TRI. The current expense ratio is 1.58%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years