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SBI Small Cap Fund Growth Return

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  • 1Y
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  • 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)

₹40,157 Cr

Lock In Period

N/A

Expense Ratio

1.58

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(%)
1M0.920.2812.01
6M13.872.8533.41
1Y-0.014.4977.31
3Y11.9115.12106.92

Portfolio Analysis

  • Equity: 92.80%
  • Debt: 7.20%
  • Others
As on: 2026-06-30
View allocation % by

1. Ather Energy Ltd.5.71%

1. City Union Bank Ltd.2.72%
2. CSB Bank Ltd.0.93%
3. RBL Bank Ltd.0.73%

1. AnandRathi Wealth Ltd.2.07%
2. Cholamandalam Financial Holdings Ltd.1.62%

1. SBFC Finance Ltd.2.02%
2. Muthoot Finance Ltd.0.97%
3. Manappuram Finance Ltd.0.26%

1. Navin Fluorine International Ltd.3.12%

1. Chalet Hotels Ltd.1.83%
2. Westlife Foodworld Ltd.0.85%
3. Lemon Tree Hotels Ltd.0.38%

1. Honeywell Automation India Ltd.2.95%

1. V-Guard Industries Ltd.1.27%
2. TTK Prestige Ltd.0.90%
3. Hawkins Cookers Ltd.0.76%

1. Pine Labs Ltd.1.50%
2. Fractal Analytics Ltd.1.02%
3. Happiest Minds Technologies Ltd.0.27%

1. Urban Company Ltd.1.76%
2. CMS Info Systems Ltd.1.02%

1. Kalpataru Projects International Ltd.2.70%

1. ZF Commercial Vehicle Control Systems India Ltd.2.68%

1. Belrise Industries Ltd.2.59%

1. Krishna Institute of Medical Sciences Ltd.2.50%

1. Sundram Fasteners Ltd.2.33%

1. K.P.R. Mill Ltd.2.26%

1. NHPC Ltd.2.23%

1. Afcons Infrastructure Ltd.1.24%
2. Ahluwalia Contracts (India) Ltd.0.96%

1. Privi Speciality Chemicals Ltd.1.74%
2. Clean Science & Technology Ltd.0.41%
3. Rossari Biotech Ltd.0.01%

1. Kajaria Ceramics Ltd.2.11%

1. Thangamayil Jewellery Ltd.2.06%

1. Deepak Fertilizers and Petrochemicals Corporation Ltd.2.04%

1. Multi Commodity Exchange of India Ltd.2.01%

1. Ratnamani Metals & Tubes Ltd.1.33%
2. Rajratan Global Wire Ltd.0.41%
3. Welspun Corp Ltd.0.23%

1. Doms Industries Ltd.1.90%

1. Dodla Dairy Ltd.1.03%
2. Hatsun Agro Product Ltd.0.67%

1. E.I.D-Parry (India) Ltd.1.66%

1. Balrampur Chini Mills Ltd.1.52%

1. Finolex Industries Ltd.1.51%

1. Elgi Equipments Ltd.1.49%

1. Carborundum Universal Ltd.1.45%

1. Star Health & Allied Insurance Co. Ltd.1.42%

1. Happy Forgings Ltd.1.42%

1. Sansera Engineering Ltd.1.41%

1. Aptus Value Housing Finance India Ltd.1.36%

1. ESAB India Ltd.1.28%

1. Relaxo Footwears Ltd.1.19%

1. Amagi Media Labs Ltd.0.72%
2. PVR Inox Ltd.0.34%

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 ₹40,157 Crore. The fund benchmarks its performance against the BSE SmallCap Total Return while maintaining an expense ratio of 1.58. 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 - Growth440,416 CR1.56
Kotak Small Cap Fund - Growth118,690 CR1.74
SBI Small Cap Fund Growth240,156 CR1.58
Bandhan Small Cap Fund Growth528,466 CR1.8
Fund Name1Y3Y
This FundHDFC Small Cap Fund - Growth-4.324439.5236
This FundKotak Small Cap Fund - Growth-1.768339.8558
This FundSBI Small Cap Fund Growth-0.006340.1656
This FundBandhan Small Cap Fund Growth3.824198.7837

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 1.58. 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 : 0.92%
  • 6 Months : 13.87%
  • 1 Year : -0.01%
  • 3 Years : 11.91%
Returns of SBI Small Cap Fund Growth are updated daily based on NAV of ₹ 177.5397 as on Jul 24,2026. Since inception, the return has been 40.17%.

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 ₹40,157 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.