SBI Small Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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)

₹42,631 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(%)
1M-0.54-0.3712.01
6M26.285.1048.55
1Y6.634.4477.31
3Y11.3614.18100.44

Portfolio Analysis

  • Equity: 88.25%
  • Debt: 11.75%
  • Others
As on: 2026-08-31
View allocation % by

1. Ather Energy Ltd.4.71%

1. City Union Bank Ltd.2.82%
2. CSB Bank Ltd.0.89%

1. AnandRathi Wealth Ltd.2.17%
2. Cholamandalam Financial Holdings Ltd.1.37%

1. Pine Labs Ltd.2.41%
2. Fractal Analytics Ltd.0.92%

1. Navin Fluorine International Ltd.3.32%

1. SBFC Finance Ltd.2.07%
2. Muthoot Finance Ltd.0.91%
3. Manappuram Finance Ltd.0.26%

1. Chalet Hotels Ltd.1.91%
2. Westlife Foodworld Ltd.0.94%
3. Lemon Tree Hotels Ltd.0.33%

1. Urban Company Ltd.2.10%
2. CMS Info Systems Ltd.0.83%

1. V-Guard Industries Ltd.1.38%
2. TTK Prestige Ltd.0.80%
3. Hawkins Cookers Ltd.0.70%

1. Sundram Fasteners Ltd.2.82%

1. Kalpataru Projects International Ltd.2.60%

1. ZF Commercial Vehicle Control Systems India Ltd.2.50%

1. Honeywell Automation India Ltd.2.48%

1. Belrise Industries Ltd.2.37%

1. K.P.R. Mill Ltd.2.13%

1. Happy Forgings Ltd.2.09%

1. NHPC Ltd.1.98%
2. Juniper Green Energy Ltd.0.10%

1. Kajaria Ceramics Ltd.2.00%

1. Krishna Institute of Medical Sciences Ltd.1.95%

1. E.I.D-Parry (India) Ltd.1.86%

1. Balrampur Chini Mills Ltd.1.79%

1. Ratnamani Metals & Tubes Ltd.1.33%
2. Rajratan Global Wire Ltd.0.44%

1. Dodla Dairy Ltd.0.93%
2. Hatsun Agro Product Ltd.0.82%

1. Deepak Fertilizers and Petrochemicals Corporation Ltd.1.74%

1. Doms Industries Ltd.1.73%

1. Afcons Infrastructure Ltd.1.07%
2. Ahluwalia Contracts (India) Ltd.0.65%

1. Sansera Engineering Ltd.1.67%
2. INDO-MIM Ltd.0.01%

1. Thangamayil Jewellery Ltd.1.64%

1. Privi Speciality Chemicals Ltd.1.55%

1. Elgi Equipments Ltd.1.47%

1. Tenneco Clean Air India Ltd.1.37%

1. ESAB India Ltd.1.29%

1. Star Health & Allied Insurance Co. Ltd.1.29%

1. Carborundum Universal Ltd.1.28%

1. Finolex Industries Ltd.1.28%

1. Aptus Value Housing Finance India Ltd.1.14%

1. Relaxo Footwears Ltd.1.12%

1. Amagi Media Labs Ltd.0.69%
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 ₹42,631 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
HDFC Small Cap Fund - Growth441,890 CR1.54
ICICI Prudential Small Cap Fund Growth39,820 CR2.09
SBI Small Cap Fund Growth242,630 CR1.57
Sundaram Small Cap Fund - Institutional Plan Growth01,928 CR2.38
Fund Name1Y3Y
This FundHDFC Small Cap Fund - Growth-2.744335.1858
This FundICICI Prudential Small Cap Fund Growth3.539737.8516
This FundSBI Small Cap Fund Growth6.63338.0835
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 : -0.54%
  • 6 Months : 26.28%
  • 1 Year : 6.63%
  • 3 Years : 11.36%
Returns of SBI Small Cap Fund Growth are updated daily based on NAV of ₹ 185.5739 as on Sep 23,2026. Since inception, the return has been 38.08%.

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 ₹42,631 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.