SBI Small Cap Fund Growth Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

SBI Small Cap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹39,955 Cr

Lock In Period

N/A

Expense Ratio

1.57

Exit Load

For exit within 1 year from the date of allotment - 1 %.For exit after 1 year from the date of allotment - Nil.

Benchmark

BSE SmallCap Total Return

SBI Small Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.21-0.1512.01
6M18.872.9536.06
1Y8.615.3377.31
3Y11.9014.5099.89

Portfolio Analysis

  • Equity: 89.95%
  • Debt: 10.05%
  • Others
As on: 2026-07-31
View allocation % by

1. Ather Energy Ltd.4.26%

1. AnandRathi Wealth Ltd.2.18%
2. Cholamandalam Financial Holdings Ltd.1.51%

1. City Union Bank Ltd.2.71%
2. CSB Bank Ltd.0.91%
3. RBL Bank Ltd.0.06%

1. SBFC Finance Ltd.2.02%
2. Muthoot Finance Ltd.1.02%
3. Manappuram Finance Ltd.0.30%

1. Pine Labs Ltd.2.18%
2. Fractal Analytics Ltd.0.94%
3. Happiest Minds Technologies Ltd.0.15%

1. Navin Fluorine International Ltd.3.09%

1. Chalet Hotels Ltd.1.83%
2. Westlife Foodworld Ltd.0.89%
3. Lemon Tree Hotels Ltd.0.36%

1. V-Guard Industries Ltd.1.34%
2. TTK Prestige Ltd.0.94%
3. Hawkins Cookers Ltd.0.79%

1. Honeywell Automation India Ltd.2.85%

1. Urban Company Ltd.1.74%
2. CMS Info Systems Ltd.0.96%

1. Belrise Industries Ltd.2.58%

1. Kalpataru Projects International Ltd.2.55%

1. ZF Commercial Vehicle Control Systems India Ltd.2.54%

1. Sundram Fasteners Ltd.2.45%

1. Multi Commodity Exchange of India Ltd.2.22%

1. Krishna Institute of Medical Sciences Ltd.2.22%

1. NHPC Ltd.2.17%

1. Privi Speciality Chemicals Ltd.1.72%
2. Clean Science & Technology Ltd.0.35%

1. Kajaria Ceramics Ltd.2.05%

1. Deepak Fertilizers and Petrochemicals Corporation Ltd.2.04%

1. K.P.R. Mill Ltd.2.02%

1. Afcons Infrastructure Ltd.1.08%
2. Ahluwalia Contracts (India) Ltd.0.93%

1. Doms Industries Ltd.1.87%

1. E.I.D-Parry (India) Ltd.1.77%

1. Ratnamani Metals & Tubes Ltd.1.26%
2. Rajratan Global Wire Ltd.0.47%

1. Thangamayil Jewellery Ltd.1.69%

1. Balrampur Chini Mills Ltd.1.61%

1. Dodla Dairy Ltd.0.96%
2. Hatsun Agro Product Ltd.0.65%

1. Happy Forgings Ltd.1.53%

1. Sansera Engineering Ltd.1.48%
2. INDO-MIM Ltd.0.03%

1. Star Health & Allied Insurance Co. Ltd.1.46%

1. Elgi Equipments Ltd.1.43%

1. Finolex Industries Ltd.1.41%

1. Relaxo Footwears Ltd.1.35%

1. Carborundum Universal Ltd.1.32%

1. Aptus Value Housing Finance India Ltd.1.28%

1. ESAB India Ltd.1.27%

1. Amagi Media Labs Ltd.0.84%
2. PVR Inox Ltd.0.40%
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About Fund SBI Small Cap Fund Growth

SBI Small Cap Fund Growth managed by SBI Mutual Fund,is a Small-capscheme with Assets Under Management of ₹39,955 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.

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
Tata Small Cap Fund Growth212,695 CR1.69
Kotak Small Cap Fund - Growth118,932 CR1.72
SBI Small Cap Fund Growth239,954 CR1.57
Sundaram Small Cap Fund - Institutional Plan Growth01,928 CR2.38
Fund Name1Y3Y
This FundTata Small Cap Fund Growth-1.491636.2702
This FundKotak Small Cap Fund - Growth6.372239.1736
This FundSBI Small Cap Fund Growth8.613240.1278
This FundSundaram Small Cap Fund - Institutional Plan Growth61.980195.6559

SBI Small Cap Fund Growth 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 : 4.21%
  • 6 Months : 18.87%
  • 1 Year : 8.61%
  • 3 Years : 11.90%
Returns of SBI Small Cap Fund Growth are updated daily based on NAV of ₹ 187.5875 as on Sep 04,2026. Since inception, the return has been 40.13%.

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 ₹39,955 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.