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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹32,286 Cr

Lock In Period

N/A

Expense Ratio

1.6

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 ₹163.5718 NAV as of Apr 16,2026 and returns since inception of 46.97%. Minimum investments start at SIP ₹500. The SBI Small Cap Fund Growth AUM is ₹32,286 Cr, with a lock-in of N/A years, expense ratio of 1.6%, 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 7.57% returns, against a category average of 1.24% and a category best of 13.11%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.571.2413.11
6M-4.201.5927.35
1Y2.355.9577.31
3Y13.7015.18127.95

Portfolio Analysis

  • Equity: 88.19%
  • Debt: 11.81%
  • Others
As on: 2026-03-31
View allocation % by

1. City Union Bank Ltd.2.92%
2. CSB Bank Ltd.1.16%
3. RBL Bank Ltd.0.71%

1. Ather Energy Ltd.4.69%

1. Chalet Hotels Ltd.1.96%
2. Westlife Foodworld Ltd.1.04%
3. Lemon Tree Hotels Ltd.0.67%

1. AnandRathi Wealth Ltd.1.97%
2. Cholamandalam Financial Holdings Ltd.1.66%

1. V-Guard Industries Ltd.1.66%
2. Hawkins Cookers Ltd.0.85%
3. TTK Prestige Ltd.0.78%

1. Urban Company Ltd.1.98%
2. CMS Info Systems Ltd.1.23%

1. Pine Labs Ltd.1.22%
2. Fractal Analytics Ltd.1.08%
3. Happiest Minds Technologies Ltd.0.73%

1. ZF Commercial Vehicle Control Systems India Ltd.2.99%

1. Navin Fluorine International Ltd.2.86%

1. Kalpataru Projects International Ltd.2.59%

1. Afcons Infrastructure Ltd.1.34%
2. Ahluwalia Contracts (India) Ltd.0.91%
3. KNR Constructions Ltd.0.34%

1. Belrise Industries Ltd.2.51%

1. Honeywell Automation India Ltd.2.43%

1. Privi Speciality Chemicals Ltd.1.71%
2. Clean Science & Technology Ltd.0.45%
3. Rossari Biotech Ltd.0.23%

1. Krishna Institute of Medical Sciences Ltd.2.37%

1. Doms Industries Ltd.2.35%

1. Sundram Fasteners Ltd.2.32%

1. E.I.D-Parry (India) Ltd.2.24%

1. SBFC Finance Ltd.2.24%

1. Kajaria Ceramics Ltd.1.99%

1. K.P.R. Mill Ltd.1.98%

1. Ratnamani Metals & Tubes Ltd.1.45%
2. Rajratan Global Wire Ltd.0.38%
3. Welspun Corp Ltd.0.15%

1. Dodla Dairy Ltd.1.10%
2. Hatsun Agro Product Ltd.0.84%

1. Balrampur Chini Mills Ltd.1.69%

1. Finolex Industries Ltd.1.61%

1. Deepak Fertilizers and Petrochemicals Corporation Ltd.1.48%

1. Elgi Equipments Ltd.1.45%

1. ESAB India Ltd.1.38%

1. Star Health & Allied Insurance Co. Ltd.1.37%

1. Thangamayil Jewellery Ltd.1.37%

1. Happy Forgings Ltd.1.32%

1. Carborundum Universal Ltd.1.19%

1. Aptus Value Housing Finance India Ltd.1.18%

1. Sansera Engineering Ltd.1.14%

About Fund

SBI Small Cap Fund Growth managed by SBI Mutual Fund,is a Small-capscheme with Assets Under Management of ₹32,286 Crore. The fund benchmarks its performance against the BSE SmallCap Total Return while maintaining an expense ratio of 1.6. 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.

Fund Managers

R Srinivasan

Mr. Srinivasan holds M.Com & MFM. He is having experience of more than 19 years in the area of financial services. Prior to joining SBI Funds Management Pvt. Ltd. was with Future Capital Holding, asset management and financial services entity of the Future Group, where he worked as Head - Portfolio Management and was responsible for Portfolio Management & Equity Research. Before that he worked with many organizations viz: Principal PNB AMC; Imperial Investment Advisor; Indosuez W.I. Carr Securities; Inquire Indian Equity Research); Sunidhi Consultancy (Research unit); Capital Market Publishers etc.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundPrincipal Small Cap Fund Growth0512.88 CR2.42
This FundTata Small Cap Fund Growth29620.55 CR1.68
This FundSBI Small Cap Fund Growth232285.56 CR1.6
This FundBandhan Small Cap Fund Growth520129.67 CR1.64
Fund Name1Y3Y
This FundPrincipal Small Cap Fund Growth74.24950
This FundTata Small Cap Fund Growth-6.079843.7664
This FundSBI Small Cap Fund Growth2.350946.972
This FundBandhan Small Cap Fund Growth11.1173118.9016

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 1.6. 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 : 7.57%
  • 6 Months : -4.20%
  • 1 Year : 2.35%
  • 3 Years : 13.70%
Returns of SBI Small Cap Fund Growth are updated daily based on NAV of ₹ 163.5718 as on Apr 16,2026. Since inception, the return has been 46.97%.

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 ₹32,286 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