SBI Small Cap Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 01-09-2009
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 250 SmallCap TRI
Total Assets: 36945.09 As on (31-10-2025)
Expense Ratio: 1.56% As on (31-10-2025)
Turn over: 81.00% | Exit Load:
NAV as on 01-12-2025
170.1963
0.3303
CAGR Since Inception
19.07%
BSE 250 SmallCap TRI 15.94%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Small Cap Fund - Regular Plan - Growth | -4.68 | 13.37 | 20.25 | 17.97 | 19.07 |
| Benchmark | - | - | - | - | - |
| Equity: Small Cap | -2.96 | 18.73 | 24.71 | 16.68 | 16.22 |
Funds Manager
Mr. R Srinivasan,
RETURNS CALCULATORS for SBI Small Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Small Cap Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Small Cap Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Small Cap Reg Gr | 01-09-2009 | -4.68 | 10.4 | 13.37 | 20.25 | 17.97 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 5.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 2.99 | 11.75 | 0.0 | 0.0 | 0.0 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 1.38 | 12.33 | 19.87 | 24.34 | 13.58 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 1.09 | 18.43 | 24.23 | 27.57 | 0.0 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 0.8 | 12.56 | 20.5 | 26.67 | 17.95 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 0.62 | 11.68 | 12.78 | 0.0 | 0.0 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 0.4 | 24.02 | 29.6 | 27.71 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 0.2 | 12.95 | 17.71 | 23.08 | 18.19 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | -0.17 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Small Cap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund - Regular Plan - Growth | 11.59 | 0.66 | -2.91 | 0.7 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |