SBI Small Cap Fund Growth

SBI Small Cap Fund Growth

Equity
Small Cap
Very High Risk
+13.87%
3Y annualised
-0.84% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹161.34
Min. SIP amount
Not Supported
Fund size
₹36,268.45 Cr
Expense ratio
1.57%

Holdings (75)

NameSectorInstrumentsAssets
Ather Energy Ltd.AutomobileEquity4.18%
City Union Bank Ltd.FinancialEquity3.33%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity2.66%
Kalpataru Projects International Ltd.Capital GoodsEquity2.62%
SBFC Finance Ltd.FinancialEquity2.56%
Navin Fluorine International Ltd.ChemicalsEquity2.45%
DOMS Industries Ltd.Consumer StaplesEquity2.38%
Chalet Hotels Ltd.ServicesEquity2.31%
Belrise Industries Ltd.AutomobileEquity2.23%
Krishna Institute of Medical Sciences LtdHealthcareEquity2.07%
K.P.R. Mill Ltd.TextilesEquity2.00%
Sundram Fasteners Ltd.Capital GoodsEquity1.99%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.96%
Kajaria Ceramics Ltd.ConstructionEquity1.87%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity1.87%
Anand Rathi Wealth Ltd.FinancialEquity1.80%
Afcons Infrastructure Ltd.ConstructionEquity1.70%
Pine Labs Ltd.FinancialEquity1.66%
Finolex Industries Ltd.ChemicalsEquity1.66%
Blue Star Ltd.Consumer DiscretionaryEquity1.57%
V-Guard Industries Ltd.Consumer DiscretionaryEquity1.54%
Lemon Tree Hotels Ltd.ServicesEquity1.53%
Esab India Ltd.Capital GoodsEquity1.51%
Aptus Value Housing Finance India Ltd.FinancialEquity1.50%
Privi Speciality Chemicals Ltd.ChemicalsEquity1.47%
CMS Info Systems Ltd.ServicesEquity1.40%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity1.40%
CSB Bank Ltd.FinancialEquity1.39%
Balrampur Chini Mills Ltd.Consumer StaplesEquity1.35%
Relaxo Footwears Ltd.Consumer StaplesEquity1.32%
Elgi Equipments Ltd.Capital GoodsEquity1.31%
Dodla Dairy LtdConsumer StaplesEquity1.27%
Triveni Turbine Ltd.ConstructionEquity1.26%
Star Health and Allied Insurance Company Ltd.InsuranceEquity1.22%
Ahluwalia Contracts (India) Ltd.ConstructionEquity1.22%
Reserve Bank of IndiaFinancialT-Bills1.19%
Happy Forgings Ltd.Metals & MiningEquity1.17%
Carborundum Universal Ltd.Metals & MiningEquity1.17%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity1.15%
Brigade Enterprises Ltd.ConstructionEquity1.08%
Westlife Foodworld Ltd.ServicesEquity1.08%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.06%
TTK Prestige Ltd.Consumer DiscretionaryEquity0.99%
HEG Ltd.ConstructionEquity0.98%
Honeywell Automation India Ltd.Capital GoodsEquity0.93%
Happiest Minds Technologies Ltd.TechnologyEquity0.89%
Indiamart Intermesh Ltd.ServicesEquity0.87%
Hawkins Cookers Ltd.Consumer DiscretionaryEquity0.83%
Sansera Engineering Ltd.AutomobileEquity0.82%
Hatsun Agro Product Ltd.Consumer StaplesEquity0.79%
Chemplast Sanmar Ltd.ChemicalsEquity0.79%
Indian Energy Exchange Ltd.ServicesEquity0.79%
Fine Organic Industries Ltd.ChemicalsEquity0.76%
GR Infraprojects Ltd.ConstructionEquity0.74%
RBL Bank Ltd.FinancialEquity0.69%
Archean Chemical Industries Ltd.ChemicalsEquity0.68%
Electronics Mart India Ltd.ServicesEquity0.57%
Vedant Fashions Ltd.ServicesEquity0.56%
Reserve Bank of IndiaFinancialT-Bills0.54%
Clean Science And Technology Ltd.ChemicalsEquity0.53%
KNR Constructions Ltd.ConstructionEquity0.51%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.51%
Rajratan Global Wire Ltd.Metals & MiningEquity0.48%
Star Cement Ltd.ConstructionEquity0.46%
Go Fashion (India) Ltd.ServicesEquity0.45%
PVR Inox Ltd.ServicesEquity0.40%
VST Industries Ltd.Consumer StaplesEquity0.35%
Rossari Biotech Ltd.ChemicalsEquity0.32%
Billionbrains Garage Ventures Ltd.FinancialEquity0.22%
Ajax Engineering Ltd.Capital GoodsEquity0.20%
ACME Solar Holdings Ltd.EnergyEquity0.20%
Reserve Bank of IndiaFinancialT-Bills0.17%
Reserve Bank of IndiaFinancialT-Bills0.13%
V-Mart Retail Ltd.ServicesEquity0.02%
CCL Products (India) Ltd.Consumer StaplesEquity0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+13.9%+18.1%+19.2%+22.7%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)31234--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

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Invesco India Smallcap Fund Growth
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+0.50%+22.86%9,224.64
Nippon India Small Cap Fund Growth
Nippon India Small Cap Fund Growth
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Franklin India Small Cap Fund Growth
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Quant Small Cap Fund Growth
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Fund management

RIS
Rama Iyer Srinivasan
Nov 2013 - Present
View details

Education
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.

PK
Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

About SBI Small Cap Fund Growth

SBI Small Cap Fund Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rama Iyer Srinivasan is the Current Fund Manager of SBI Small Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,56,070 Cr and the Latest NAV as of 19 Jan 2026 is ₹161.34. The SBI Small Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1% if redeemed within 1 year ;

Investment Objective

The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
Fund benchmarkBSE 250 SmallCap Total Return Index

Fund house

Rank (total assets)#1 in India
Total AUM₹12,56,070.06 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,