SBI Small Cap Fund Growth

SBI Small Cap Fund Growth

+12.27%
3Y annualised
-0.57% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Sep '26
₹184.79
Min. for SIP
₹500
Fund size (AUM)
₹42,630.89 Cr
Expense ratio
0.79%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹65,312
+8.85%
3 years₹1,80,000₹2,05,180
+13.99%
5 years₹3,00,000₹4,12,825
+37.61%
10 years₹6,00,000₹15,44,986
+157.50%

Holdings (73)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo10.95%
Ather Energy Ltd.Consumer DiscretionaryEquity4.71%
Navin Fluorine International LtdMaterialsEquity3.32%
Sundram Fasteners LtdIndustrialsEquity2.82%
City Union Bank LtdFinancialEquity2.82%
Kalpataru Power Transmission LtdIndustrialsEquity2.60%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity2.50%
Honeywell Automation India LtdTechnologyEquity2.48%
Pine Labs Ltd.TechnologyEquity2.41%
Belrise Industries Ltd.Consumer DiscretionaryEquity2.37%
Anand Rathi Wealth LtdFinancialEquity2.17%
KPR Mills LtdConsumer DiscretionaryEquity2.13%
Urban Company Ltd.Consumer StaplesEquity2.10%
Happy Forgings Ltd.MaterialsEquity2.09%
SBFC Finance LtdFinancialEquity2.07%
Kajaria Ceramics LtdIndustrialsEquity2.00%
NHPC LtdEnergy & UtilitiesEquity1.98%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.95%
Chalet Hotels LtdConsumer DiscretionaryEquity1.91%
EID-Parry (India) LtdMaterialsEquity1.86%
Balrampur Chini Mills LtdConsumer StaplesEquity1.79%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity1.74%
DOMS Industries Ltd.IndustrialsEquity1.73%
Sansera Engineering LtdConsumer DiscretionaryEquity1.67%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity1.64%
Privi Speciality Chemicals LtdMaterialsEquity1.55%
Elgi Equipments LtdIndustrialsEquity1.47%
V-Guard Industries LtdIndustrialsEquity1.38%
Cholamandalam Financial Holdings LtdFinancialEquity1.37%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity1.37%
Ratnamani Metals & Tubes LtdMaterialsEquity1.33%
Esab India LtdIndustrialsEquity1.29%
Star Health & Allied Insurance Co. LtdFinancialEquity1.29%
Finolex Industries LtdIndustrialsEquity1.28%
Carborundum Universal LtdMaterialsEquity1.28%
Aptus Value Housing Finance India LtdFinancialEquity1.14%
Relaxo Footwears LtdConsumer DiscretionaryEquity1.12%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity1.07%
Westlife Development LtdConsumer DiscretionaryEquity0.94%
Dodla Dairy LtdConsumer StaplesEquity0.93%
Fractal Analytics Ltd.TechnologyEquity0.92%
Muthoot Finance LtdFinancialEquity0.91%
Brigade Enterprises LtdReal EstateEquity0.91%
CSB Bank LtdFinancialEquity0.89%
Electronics Mart India LtdConsumer DiscretionaryEquity0.85%
CMS Info Systems LtdIndustrialsEquity0.83%
Hatsun Agro Products LtdConsumer StaplesEquity0.82%
Cash MarginUnspecifiedCash Margin0.80%
TTK Prestige LtdConsumer DiscretionaryEquity0.80%
Hawkins Cookers LtdConsumer DiscretionaryEquity0.70%
Amagi Media Labs Ltd.TechnologyEquity0.69%
Meesho Ltd.Consumer DiscretionaryEquity0.68%
Ahluwalia Contracts (India) LtdIndustrialsEquity0.65%
Archean Chemical Industries LtdMaterialsEquity0.50%
Sheela Foam LtdConsumer DiscretionaryEquity0.47%
Chemplast Sanmar LtdMaterialsEquity0.46%
Vedant Fashions LtdConsumer DiscretionaryEquity0.45%
Rajratan Global Wire LtdMaterialsEquity0.44%
PVR LtdConsumer DiscretionaryEquity0.40%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.33%
Dhoot Transmission LtdConsumer DiscretionaryEquity0.32%
Ami Organics LtdHealthcareEquity0.28%
Manappuram Finance LtdFinancialEquity0.26%
Go Fashion (India) LtdConsumer DiscretionaryEquity0.25%
Ajax Engineering Ltd.IndustrialsEquity0.16%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.15%
Physicswallah Ltd.Consumer StaplesEquity0.14%
Deepak Nitrite LtdMaterialsEquity0.13%
Multi Commodity Exchange Of India LtdFinancialEquity0.12%
Fine Organic Industries LtdMaterialsEquity0.11%
Juniper Green Energy Ltd.Energy & UtilitiesEquity0.10%
INDO-MIM Ltd.IndustrialsEquity0.01%
Net PayablesUnspecifiedNet Payables-0.15%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+12.3%+14.6%+18.9%+22.7%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)32213--

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

Name1Y3YFund Size(Cr)
Bandhan Small Cap Fund Growth
Bandhan Small Cap Fund Growth
+8.45%+23.66%34,176.02
Invesco India Small Cap Fund Growth
Invesco India Small Cap Fund Growth
+12.57%+21.99%15,744.40
Quant Small Cap Fund Growth
Quant Small Cap Fund Growth
+11.61%+17.41%35,557.21
Sundaram Small Cap Fund Growth
Sundaram Small Cap Fund Growth
+12.63%+16.35%4,155.35
Nippon India Small Cap Fund Growth
Nippon India Small Cap Fund Growth
+7.40%+15.17%82,580.31
Compare

Fund management

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

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.

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. Pradeep Kesavan is the Current Fund Manager of SBI Small Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,16,224 Cr and the Latest NAV as of 21 Sep 2026 is ₹184.79. 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₹13,16,223.67 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,