Loading...

Fund Overview

Fund Size

Fund Size

₹30,829 Cr

Expense Ratio

Expense Ratio

1.58%

ISIN

ISIN

INF200K01T28

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

09 Sep 2009

About this fund

SBI Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 15 years, 7 months and 10 days, having been launched on 09-Sep-09.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹160.69, Assets Under Management (AUM) of 30828.79 Crores, and an expense ratio of 1.58%.
  • SBI Small Cap Fund Regular Growth has given a CAGR return of 19.48% since inception.
  • The fund's asset allocation comprises around 78.91% in equities, 0.00% in debts, and 21.08% in cash & cash equivalents.
  • You can start investing in SBI Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.12%

+5.80% (Cat Avg.)

3 Years

+14.86%

+17.11% (Cat Avg.)

5 Years

+29.46%

+33.84% (Cat Avg.)

10 Years

+17.82%

+16.20% (Cat Avg.)

Since Inception

+19.48%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity24,327.12 Cr78.91%
Others6,501.66 Cr21.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement5,027.47 Cr16.31%
DOMS Industries LtdEquity949.49 Cr3.08%
Chalet Hotels LtdEquity796.26 Cr2.58%
Krishna Institute of Medical Sciences LtdEquity788.24 Cr2.56%
SBFC Finance LtdEquity788.14 Cr2.56%
Kalpataru Projects International LtdEquity769.86 Cr2.50%
SBI Liquid Dir GrMutual Fund - Open End754.42 Cr2.45%
E I D Parry India LtdEquity732.5 Cr2.38%
Blue Star LtdEquity705.01 Cr2.29%
K.P.R. Mill LtdEquity698.01 Cr2.26%
Margin Amount For Derivative PositionsCash - Collateral695 Cr2.25%
CMS Info Systems LtdEquity692.18 Cr2.25%
Cholamandalam Financial Holdings LtdEquity688.01 Cr2.23%
City Union Bank LtdEquity654.89 Cr2.12%
Finolex Industries LtdEquity622.48 Cr2.02%
V-Guard Industries LtdEquity604.43 Cr1.96%
Balrampur Chini Mills LtdEquity602.25 Cr1.95%
Deepak Fertilisers & Petrochemicals Corp LtdEquity575.79 Cr1.87%
Aptus Value Housing Finance India LtdEquity575.73 Cr1.87%
Triveni Turbine LtdEquity555.45 Cr1.80%
Ratnamani Metals & Tubes LtdEquity552.56 Cr1.79%
Carborundum Universal LtdEquity500.97 Cr1.63%
Westlife Foodworld LtdEquity489.86 Cr1.59%
Elgi Equipments LtdEquity481.7 Cr1.56%
Chemplast Sanmar LtdEquity478.56 Cr1.55%
Lemon Tree Hotels LtdEquity448.09 Cr1.45%
Brigade Enterprises LtdEquity433.14 Cr1.40%
Dodla Dairy LtdEquity424.86 Cr1.38%
Happiest Minds Technologies Ltd Ordinary SharesEquity417.69 Cr1.35%
Esab India LtdEquity407.57 Cr1.32%
Sundaram Fasteners LtdEquity401.08 Cr1.30%
Indian Energy Exchange LtdEquity378.07 Cr1.23%
Ahluwalia Contracts (India) LtdEquity368.64 Cr1.20%
Navin Fluorine International LtdEquity351.19 Cr1.14%
TTK Prestige LtdEquity347.04 Cr1.13%
ZF Commercial Vehicle Control Systems India LtdEquity336.79 Cr1.09%
HEG LtdEquity334.68 Cr1.09%
CSB Bank Ltd Ordinary SharesEquity332.48 Cr1.08%
IndiaMART InterMESH LtdEquity296.88 Cr0.96%
Happy Forgings LtdEquity291.12 Cr0.94%
Anand Rathi Wealth LtdEquity286.28 Cr0.93%
Hatsun Agro Product LtdEquity283.61 Cr0.92%
G R Infraprojects LtdEquity281.6 Cr0.91%
Vedant Fashions LtdEquity271.55 Cr0.88%
Fine Organic Industries Ltd Ordinary SharesEquity266.94 Cr0.87%
Hawkins Cookers LtdEquity266.93 Cr0.87%
Thangamayil Jewellery LtdEquity259.51 Cr0.84%
KNR Constructions LtdEquity257.78 Cr0.84%
Electronics Mart India LtdEquity244.52 Cr0.79%
Go Fashion (India) LtdEquity235.52 Cr0.76%
Archean Chemical Industries LtdEquity227.88 Cr0.74%
Sheela Foam LtdEquity222.94 Cr0.72%
Sansera Engineering LtdEquity215.32 Cr0.70%
Karur Vysya Bank LtdEquity159.83 Cr0.52%
Star Cement LtdEquity158.69 Cr0.51%
V-Mart Retail LtdEquity148.43 Cr0.48%
VST Industries LtdEquity132.42 Cr0.43%
PVR INOX LtdEquity129.33 Cr0.42%
Rossari Biotech Ltd Ordinary SharesEquity121.92 Cr0.40%
Rajratan Global Wire LtdEquity110.02 Cr0.36%
Relaxo Footwears LtdEquity73.25 Cr0.24%
Ajax Engineering LtdEquity71.47 Cr0.23%
182 DTB 05062025Bond - Gov't/Treasury54.38 Cr0.18%
ACME Solar Holdings LtdEquity29.73 Cr0.10%
Net Receivable / PayableCash - Collateral-29.6 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

2.29%

Small Cap Stocks

76.39%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials7,894.43 Cr25.61%
Consumer Cyclical5,455.09 Cr17.69%
Financial Services3,863.42 Cr12.53%
Basic Materials3,576.03 Cr11.60%
Consumer Defensive1,443.14 Cr4.68%
Healthcare788.24 Cr2.56%
Real Estate433.14 Cr1.41%
Communication Services426.21 Cr1.38%
Technology417.69 Cr1.35%
Utilities29.73 Cr0.10%

Risk & Performance Ratios

Standard Deviation

This fund

15.18%

Cat. avg.

17.43%

Lower the better

Sharpe Ratio

This fund

0.59

Cat. avg.

0.64

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Fund Managers

RS

R. Srinivasan

Since November 2013

ML

Mohan Lal

Since May 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF200K01T28
Expense Ratio
1.58%
Exit Load
1.00%
Fund Size
₹30,829 Cr
Age
15 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 250 SmallCap TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1263.28 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1263.28 Cr-
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹817.25 Cr-
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹817.25 Cr-
JM Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹594.06 Cr-
JM Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹594.06 Cr-
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹84.94 Cr1.6%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4166.58 Cr17.4%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4166.58 Cr19.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹108.01 Cr6.8%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,17,433 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹972.75 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr9.2%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.4%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr8.2%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr10.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.6%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr8.4%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.7%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr8.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr6.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr8.1%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr8.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr8.4%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr9.0%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr10.6%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr11.2%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr8.2%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr35.5%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.6%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.4%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr2.6%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr8.0%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr8.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of SBI Small Cap Fund Regular Growth, as of 17-Apr-2025, is ₹160.69.
The fund has generated 4.12% over the last 1 year and 14.86% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 78.91% in equities, 0.00% in bonds, and 21.08% in cash and cash equivalents.
The fund managers responsible for SBI Small Cap Fund Regular Growth are:-
  1. R. Srinivasan
  2. Mohan Lal

Fund Overview

Fund Size

Fund Size

₹30,829 Cr

Expense Ratio

Expense Ratio

1.58%

ISIN

ISIN

INF200K01T28

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

09 Sep 2009

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

SBI Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 15 years, 7 months and 10 days, having been launched on 09-Sep-09.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹160.69, Assets Under Management (AUM) of 30828.79 Crores, and an expense ratio of 1.58%.
  • SBI Small Cap Fund Regular Growth has given a CAGR return of 19.48% since inception.
  • The fund's asset allocation comprises around 78.91% in equities, 0.00% in debts, and 21.08% in cash & cash equivalents.
  • You can start investing in SBI Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.12%

+5.80% (Cat Avg.)

3 Years

+14.86%

+17.11% (Cat Avg.)

5 Years

+29.46%

+33.84% (Cat Avg.)

10 Years

+17.82%

+16.20% (Cat Avg.)

Since Inception

+19.48%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity24,327.12 Cr78.91%
Others6,501.66 Cr21.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement5,027.47 Cr16.31%
DOMS Industries LtdEquity949.49 Cr3.08%
Chalet Hotels LtdEquity796.26 Cr2.58%
Krishna Institute of Medical Sciences LtdEquity788.24 Cr2.56%
SBFC Finance LtdEquity788.14 Cr2.56%
Kalpataru Projects International LtdEquity769.86 Cr2.50%
SBI Liquid Dir GrMutual Fund - Open End754.42 Cr2.45%
E I D Parry India LtdEquity732.5 Cr2.38%
Blue Star LtdEquity705.01 Cr2.29%
K.P.R. Mill LtdEquity698.01 Cr2.26%
Margin Amount For Derivative PositionsCash - Collateral695 Cr2.25%
CMS Info Systems LtdEquity692.18 Cr2.25%
Cholamandalam Financial Holdings LtdEquity688.01 Cr2.23%
City Union Bank LtdEquity654.89 Cr2.12%
Finolex Industries LtdEquity622.48 Cr2.02%
V-Guard Industries LtdEquity604.43 Cr1.96%
Balrampur Chini Mills LtdEquity602.25 Cr1.95%
Deepak Fertilisers & Petrochemicals Corp LtdEquity575.79 Cr1.87%
Aptus Value Housing Finance India LtdEquity575.73 Cr1.87%
Triveni Turbine LtdEquity555.45 Cr1.80%
Ratnamani Metals & Tubes LtdEquity552.56 Cr1.79%
Carborundum Universal LtdEquity500.97 Cr1.63%
Westlife Foodworld LtdEquity489.86 Cr1.59%
Elgi Equipments LtdEquity481.7 Cr1.56%
Chemplast Sanmar LtdEquity478.56 Cr1.55%
Lemon Tree Hotels LtdEquity448.09 Cr1.45%
Brigade Enterprises LtdEquity433.14 Cr1.40%
Dodla Dairy LtdEquity424.86 Cr1.38%
Happiest Minds Technologies Ltd Ordinary SharesEquity417.69 Cr1.35%
Esab India LtdEquity407.57 Cr1.32%
Sundaram Fasteners LtdEquity401.08 Cr1.30%
Indian Energy Exchange LtdEquity378.07 Cr1.23%
Ahluwalia Contracts (India) LtdEquity368.64 Cr1.20%
Navin Fluorine International LtdEquity351.19 Cr1.14%
TTK Prestige LtdEquity347.04 Cr1.13%
ZF Commercial Vehicle Control Systems India LtdEquity336.79 Cr1.09%
HEG LtdEquity334.68 Cr1.09%
CSB Bank Ltd Ordinary SharesEquity332.48 Cr1.08%
IndiaMART InterMESH LtdEquity296.88 Cr0.96%
Happy Forgings LtdEquity291.12 Cr0.94%
Anand Rathi Wealth LtdEquity286.28 Cr0.93%
Hatsun Agro Product LtdEquity283.61 Cr0.92%
G R Infraprojects LtdEquity281.6 Cr0.91%
Vedant Fashions LtdEquity271.55 Cr0.88%
Fine Organic Industries Ltd Ordinary SharesEquity266.94 Cr0.87%
Hawkins Cookers LtdEquity266.93 Cr0.87%
Thangamayil Jewellery LtdEquity259.51 Cr0.84%
KNR Constructions LtdEquity257.78 Cr0.84%
Electronics Mart India LtdEquity244.52 Cr0.79%
Go Fashion (India) LtdEquity235.52 Cr0.76%
Archean Chemical Industries LtdEquity227.88 Cr0.74%
Sheela Foam LtdEquity222.94 Cr0.72%
Sansera Engineering LtdEquity215.32 Cr0.70%
Karur Vysya Bank LtdEquity159.83 Cr0.52%
Star Cement LtdEquity158.69 Cr0.51%
V-Mart Retail LtdEquity148.43 Cr0.48%
VST Industries LtdEquity132.42 Cr0.43%
PVR INOX LtdEquity129.33 Cr0.42%
Rossari Biotech Ltd Ordinary SharesEquity121.92 Cr0.40%
Rajratan Global Wire LtdEquity110.02 Cr0.36%
Relaxo Footwears LtdEquity73.25 Cr0.24%
Ajax Engineering LtdEquity71.47 Cr0.23%
182 DTB 05062025Bond - Gov't/Treasury54.38 Cr0.18%
ACME Solar Holdings LtdEquity29.73 Cr0.10%
Net Receivable / PayableCash - Collateral-29.6 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

2.29%

Small Cap Stocks

76.39%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials7,894.43 Cr25.61%
Consumer Cyclical5,455.09 Cr17.69%
Financial Services3,863.42 Cr12.53%
Basic Materials3,576.03 Cr11.60%
Consumer Defensive1,443.14 Cr4.68%
Healthcare788.24 Cr2.56%
Real Estate433.14 Cr1.41%
Communication Services426.21 Cr1.38%
Technology417.69 Cr1.35%
Utilities29.73 Cr0.10%

Risk & Performance Ratios

Standard Deviation

This fund

15.18%

Cat. avg.

17.43%

Lower the better

Sharpe Ratio

This fund

0.59

Cat. avg.

0.64

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Fund Managers

RS

R. Srinivasan

Since November 2013

ML

Mohan Lal

Since May 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF200K01T28
Expense Ratio
1.58%
Exit Load
1.00%
Fund Size
₹30,829 Cr
Age
15 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 250 SmallCap TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1263.28 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1263.28 Cr-
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹817.25 Cr-
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹817.25 Cr-
JM Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹594.06 Cr-
JM Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹594.06 Cr-
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹84.94 Cr1.6%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4166.58 Cr17.4%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4166.58 Cr19.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹108.01 Cr6.8%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,17,433 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹972.75 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr9.2%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.4%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr8.2%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr10.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.6%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr8.4%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.7%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr8.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr6.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr8.1%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr8.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr8.4%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr9.0%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr10.6%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr11.2%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr8.2%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr35.5%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.6%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.4%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr2.6%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr8.0%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr8.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Still got questions?
We're here to help.

The NAV of SBI Small Cap Fund Regular Growth, as of 17-Apr-2025, is ₹160.69.
The fund has generated 4.12% over the last 1 year and 14.86% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 78.91% in equities, 0.00% in bonds, and 21.08% in cash and cash equivalents.
The fund managers responsible for SBI Small Cap Fund Regular Growth are:-
  1. R. Srinivasan
  2. Mohan Lal
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments