Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹34,932 Cr
Lock In Period
N/A
Expense Ratio
1.57
Benchmark
BSE SmallCap Total Return
Exit Load
For exit within 1 year from the date of allotment - 1 %.For exit after 1 year from the date of allotment - Nil.
Summary
Latest details for SBI Small Cap Fund Growth include a ₹149.8646 NAV as of Mar 27,2026 and returns since inception of 41.90%. Minimum investments start at SIP ₹500. The SBI Small Cap Fund Growth AUM is ₹34,932 Cr, with a lock-in of N/A years, expense ratio of 1.57%, and benchmark BSE SmallCap Total Return. Exit load is - For exit within 1 year from the date of allotment - 1 %.For exit after 1 year from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded -5.77% returns, against a category average of -1.80% and a category best of 12.01%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.77 | -1.80 | 12.01 |
| 6M | -11.47 | 0.82 | 27.35 |
| 1Y | -3.96 | 4.77 | 77.31 |
| 3Y | 12.37 | 16.37 | 119.81 |
Portfolio Analysis
- Equity: 85.96%
- Debt: 14.04%
- Others
As on: 2026-02-28
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About Fund
SBI Small Cap Fund Growth managed by SBI Mutual Fund,is a Small-capscheme with Assets Under Management of ₹34,932 Crore. The fund benchmarks its performance against the BSE SmallCap Total Return while maintaining an expense ratio of 1.57. Under the expert guidance of R Srinivasan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundPrincipal Small Cap Fund Growth | 0 | 512.88 CR | 2.42 |
| This FundTata Small Cap Fund Growth | 3 | 10715.21 CR | 1.69 |
| This FundSBI Small Cap Fund Growth | 3 | 34931.73 CR | 1.57 |
| This FundBandhan Small Cap Fund Growth | 5 | 20474.12 CR | 1.62 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundPrincipal Small Cap Fund Growth | 74.2495 | 0 |
| This FundTata Small Cap Fund Growth | -13.2066 | 36.9515 |
| This FundSBI Small Cap Fund Growth | -3.9637 | 41.899 |
| This FundBandhan Small Cap Fund Growth | 3.2875 | 111.0691 |
FAQs
SBI Small Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of SBI Small Cap Fund Growth is 1.57. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
SBI Small Cap Fund Growth’s fund performance is as follows:
- 1 Month : -5.77%
- 6 Months : -11.47%
- 1 Year : -3.96%
- 3 Years : 12.37%
You can invest in SBI Small Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of SBI Small Cap Fund Growth is ₹34,932 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in SBI Small Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500