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SBI Small Cap Fund Growth Return

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  • 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)

₹37,141 Cr

Lock In Period

N/A

Expense Ratio

1.64

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

Summary

SBI Small Cap Fund Growth NAV is ₹168.5457 as of 28 May, 2026. SBI Small Cap Fund Growth has delivered 43.66% returns since its launch. The minimum SIP investment amount in SBI Small Cap Fund Growth is ₹500. The AUM of SBI Small Cap Fund Growth is ₹37,141 Cr. The expense ratio of the fund is 1.64%, and its benchmark is BSE SmallCap Total Return. The current exit load of the fund 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 last 1M months, SBI Small Cap Fund Growth has delivered 1.25% returns.

SBI Small Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.250.3812.01
6M-0.731.9327.35
1Y0.644.9577.31
3Y12.8313.54126.69

Portfolio Analysis

  • Equity: 87.02%
  • Debt: 12.98%
  • Others
As on: 2026-04-30
View allocation % by

1. Ather Energy Ltd.5.06%

1. City Union Bank Ltd.2.86%
2. CSB Bank Ltd.1.13%
3. RBL Bank Ltd.0.72%

1. AnandRathi Wealth Ltd.2.04%
2. Cholamandalam Financial Holdings Ltd.1.65%

1. Urban Company Ltd.2.19%
2. CMS Info Systems Ltd.1.17%

1. Chalet Hotels Ltd.1.84%
2. Westlife Foodworld Ltd.0.90%
3. Lemon Tree Hotels Ltd.0.41%

1. V-Guard Industries Ltd.1.51%
2. TTK Prestige Ltd.0.79%
3. Hawkins Cookers Ltd.0.74%

1. Pine Labs Ltd.1.31%
2. Fractal Analytics Ltd.1.16%
3. Happiest Minds Technologies Ltd.0.52%

1. Navin Fluorine International Ltd.2.89%

1. ZF Commercial Vehicle Control Systems India Ltd.2.77%

1. Kalpataru Projects International Ltd.2.66%

1. Afcons Infrastructure Ltd.1.46%
2. Ahluwalia Contracts (India) Ltd.1.08%

1. Belrise Industries Ltd.2.49%

1. Honeywell Automation India Ltd.2.49%

1. Privi Speciality Chemicals Ltd.1.72%
2. Clean Science & Technology Ltd.0.48%
3. Rossari Biotech Ltd.0.09%

1. Sundram Fasteners Ltd.2.28%

1. Kajaria Ceramics Ltd.2.24%

1. SBFC Finance Ltd.2.22%

1. Krishna Institute of Medical Sciences Ltd.2.21%

1. Ratnamani Metals & Tubes Ltd.1.52%
2. Rajratan Global Wire Ltd.0.45%
3. Welspun Corp Ltd.0.21%

1. E.I.D-Parry (India) Ltd.2.12%

1. Doms Industries Ltd.2.04%

1. K.P.R. Mill Ltd.1.94%

1. Dodla Dairy Ltd.1.09%
2. Hatsun Agro Product Ltd.0.76%

1. Deepak Fertilizers and Petrochemicals Corporation Ltd.1.79%

1. Finolex Industries Ltd.1.61%

1. Balrampur Chini Mills Ltd.1.54%

1. ESAB India Ltd.1.52%

1. Elgi Equipments Ltd.1.49%

1. Thangamayil Jewellery Ltd.1.38%

1. Aptus Value Housing Finance India Ltd.1.37%

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

1. Happy Forgings Ltd.1.34%

1. Carborundum Universal Ltd.1.27%

1. Sansera Engineering Ltd.1.20%

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 ₹37,141 Crore. The fund benchmarks its performance against the BSE SmallCap Total Return while maintaining an expense ratio of 1.64. 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 Growth211329.85 CR1.77
SBI Small Cap Fund Growth237140.78 CR1.64
Bandhan Small Cap Fund Growth525345.79 CR2
Fund Name1Y3Y
This FundTata Small Cap Fund Growth-8.587140.5841
This FundSBI Small Cap Fund Growth0.643943.6564
This FundBandhan Small Cap Fund Growth8.0371117.7275

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 1.64. 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 : 1.25%
  • 6 Months : -0.73%
  • 1 Year : 0.64%
  • 3 Years : 12.83%
Returns of SBI Small Cap Fund Growth are updated daily based on NAV of ₹ 168.5457 as on May 26,2026. Since inception, the return has been 43.66%.

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 ₹37,141 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.