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SBI Small Cap Fund Growth Return

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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)

₹37,395 Cr

Lock In Period

N/A

Expense Ratio

1.53

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 ₹171.7755 as of 17 Jun, 2026. SBI Small Cap Fund Growth has delivered 42.07% 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 ₹37,395 Cr. The expense ratio of the fund is 1.53%, 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 3.05% returns.

SBI Small Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.050.6012.01
6M1.781.6627.35
1Y0.334.5577.31
3Y12.4215.62114.46

Portfolio Analysis

  • Equity: 88.68%
  • Debt: 11.32%
  • Others
As on: 2026-05-31
View allocation % by

1. Ather Energy Ltd.5.18%

1. City Union Bank Ltd.2.69%
2. CSB Bank Ltd.1.04%
3. RBL Bank Ltd.0.73%

1. SBFC Finance Ltd.2.25%
2. Muthoot Finance Ltd.1.16%
3. Manappuram Finance Ltd.0.28%

1. AnandRathi Wealth Ltd.1.94%
2. Cholamandalam Financial Holdings Ltd.1.66%

1. Pine Labs Ltd.1.48%
2. Fractal Analytics Ltd.1.24%
3. Happiest Minds Technologies Ltd.0.47%

1. Chalet Hotels Ltd.1.89%
2. Westlife Foodworld Ltd.0.84%
3. Lemon Tree Hotels Ltd.0.40%

1. Navin Fluorine International Ltd.3.11%

1. V-Guard Industries Ltd.1.39%
2. TTK Prestige Ltd.0.84%
3. Hawkins Cookers Ltd.0.74%

1. Urban Company Ltd.1.72%
2. CMS Info Systems Ltd.1.19%

1. Honeywell Automation India Ltd.2.83%

1. Kalpataru Projects International Ltd.2.76%

1. ZF Commercial Vehicle Control Systems India Ltd.2.75%

1. Belrise Industries Ltd.2.52%

1. Krishna Institute of Medical Sciences Ltd.2.50%

1. Afcons Infrastructure Ltd.1.45%
2. Ahluwalia Contracts (India) Ltd.0.95%

1. Sundram Fasteners Ltd.2.30%

1. Privi Speciality Chemicals Ltd.1.65%
2. Clean Science & Technology Ltd.0.47%
3. Rossari Biotech Ltd.0.06%

1. Ratnamani Metals & Tubes Ltd.1.46%
2. Rajratan Global Wire Ltd.0.41%
3. Welspun Corp Ltd.0.22%

1. Kajaria Ceramics Ltd.2.01%

1. K.P.R. Mill Ltd.1.99%

1. Deepak Fertilizers and Petrochemicals Corporation Ltd.1.98%

1. Doms Industries Ltd.1.93%

1. E.I.D-Parry (India) Ltd.1.88%

1. Dodla Dairy Ltd.1.06%
2. Hatsun Agro Product Ltd.0.71%

1. Finolex Industries Ltd.1.72%

1. ESAB India Ltd.1.57%

1. Elgi Equipments Ltd.1.53%

1. Balrampur Chini Mills Ltd.1.51%

1. Thangamayil Jewellery Ltd.1.45%

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

1. Happy Forgings Ltd.1.37%

1. Aptus Value Housing Finance India Ltd.1.36%

1. Carborundum Universal Ltd.1.36%

1. Sansera Engineering Ltd.1.35%

1. Relaxo Footwears Ltd.1.09%

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 ₹37,395 Crore. The fund benchmarks its performance against the BSE SmallCap Total Return while maintaining an expense ratio of 1.53. 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 Growth211645.01 CR1.67
SBI Small Cap Fund Growth237394.61 CR1.53
Bandhan Small Cap Fund Growth527219.13 CR1.59
Fund Name1Y3Y
This FundTata Small Cap Fund Growth-10.083436.649
This FundSBI Small Cap Fund Growth0.332142.0718
This FundBandhan Small Cap Fund Growth2.7343105.9984

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 1.53. 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 : 3.05%
  • 6 Months : 1.78%
  • 1 Year : 0.33%
  • 3 Years : 12.42%
Returns of SBI Small Cap Fund Growth are updated daily based on NAV of ₹ 171.7755 as on Jun 15,2026. Since inception, the return has been 42.07%.

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 ₹37,395 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.