SBI Small Cap Fund Growth

SBI Small Cap Fund Growth

+13.20%
3Y annualised
+0.41% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹151.75
Min. for SIP
Not Supported
Fund size
₹34,931.73 Cr
Expense ratio
1.59%

Holdings (71)

NameSectorInstrumentsAssets
Ather Energy Ltd.AutomobileEquity4.09%
City Union Bank Ltd.FinancialEquity3.21%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity3.04%
Kalpataru Projects International Ltd.Capital GoodsEquity2.80%
Navin Fluorine International Ltd.ChemicalsEquity2.69%
Krishna Institute of Medical Sciences LtdHealthcareEquity2.63%
SBFC Finance Ltd.FinancialEquity2.38%
Belrise Industries Ltd.AutomobileEquity2.34%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity2.31%
DOMS Industries Ltd.Consumer StaplesEquity2.20%
Chalet Hotels Ltd.ServicesEquity2.08%
Honeywell Automation India Ltd.Capital GoodsEquity2.04%
K.P.R. Mill Ltd.TextilesEquity1.98%
Sundram Fasteners Ltd.Capital GoodsEquity1.93%
Kajaria Ceramics Ltd.ConstructionEquity1.92%
Anand Rathi Wealth Ltd.FinancialEquity1.85%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.84%
Finolex Industries Ltd.ChemicalsEquity1.83%
Privi Speciality Chemicals Ltd.ChemicalsEquity1.65%
Elgi Equipments Ltd.Capital GoodsEquity1.53%
V-Guard Industries Ltd.Consumer DiscretionaryEquity1.52%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity1.50%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity1.50%
Balrampur Chini Mills Ltd.Consumer StaplesEquity1.48%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity1.46%
Esab India Ltd.Capital GoodsEquity1.42%
Happy Forgings Ltd.Metals & MiningEquity1.41%
Pine Labs Ltd.FinancialEquity1.37%
Aptus Value Housing Finance India Ltd.FinancialEquity1.36%
Afcons Infrastructure Ltd.ConstructionEquity1.33%
CMS Info Systems Ltd.ServicesEquity1.30%
Star Health and Allied Insurance Company Ltd.InsuranceEquity1.29%
CSB Bank Ltd.FinancialEquity1.25%
Reserve Bank of IndiaFinancialT-Bills1.24%
Dodla Dairy LtdConsumer StaplesEquity1.23%
Sansera Engineering Ltd.AutomobileEquity1.19%
Relaxo Footwears Ltd.Consumer StaplesEquity1.18%
Carborundum Universal Ltd.Metals & MiningEquity1.16%
Fractal Analytics Ltd.TechnologyEquity1.03%
Ahluwalia Contracts (India) Ltd.ConstructionEquity1.00%
Westlife Foodworld Ltd.ServicesEquity0.99%
Fine Organic Industries Ltd.ChemicalsEquity0.90%
Brigade Enterprises Ltd.ConstructionEquity0.88%
TTK Prestige Ltd.Consumer DiscretionaryEquity0.87%
Lemon Tree Hotels Ltd.ServicesEquity0.81%
Hawkins Cookers Ltd.Consumer DiscretionaryEquity0.78%
Chemplast Sanmar Ltd.ChemicalsEquity0.77%
Hatsun Agro Product Ltd.Consumer StaplesEquity0.75%
Archean Chemical Industries Ltd.ChemicalsEquity0.73%
RBL Bank Ltd.FinancialEquity0.72%
Happiest Minds Technologies Ltd.TechnologyEquity0.67%
Triveni Turbine Ltd.ConstructionEquity0.62%
Electronics Mart India Ltd.ServicesEquity0.58%
Reserve Bank of IndiaFinancialT-Bills0.56%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.49%
Clean Science And Technology Ltd.ChemicalsEquity0.46%
Rajratan Global Wire Ltd.Metals & MiningEquity0.45%
GR Infraprojects Ltd.ConstructionEquity0.43%
PVR Inox Ltd.ServicesEquity0.41%
Vedant Fashions Ltd.ServicesEquity0.39%
KNR Constructions Ltd.ConstructionEquity0.37%
Amagi Media Labs Ltd.TechnologyEquity0.34%
Indiamart Intermesh Ltd.ServicesEquity0.29%
Go Fashion (India) Ltd.ServicesEquity0.29%
Rossari Biotech Ltd.ChemicalsEquity0.28%
Reserve Bank of IndiaFinancialT-Bills0.18%
Ajax Engineering Ltd.Capital GoodsEquity0.17%
Reserve Bank of IndiaFinancialT-Bills0.14%
Blue Star Ltd.Consumer DiscretionaryEquity0.13%
Indian Energy Exchange Ltd.ServicesEquity0.06%
Star Cement Ltd.ConstructionEquity0.01%
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+13.2%+15.3%+18.6%+21.8%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)30234--

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
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+4.04%+28.07%20,474.12
Invesco India Smallcap Fund Growth
Invesco India Smallcap Fund Growth
+4.87%+22.33%9,716.40
Nippon India Small Cap Fund Growth
Nippon India Small Cap Fund Growth
+1.77%+19.18%67,641.50
Quant Small Cap Fund Growth
Quant Small Cap Fund Growth
-0.88%+18.67%27,653.65
Franklin India Small Cap Fund Growth
Franklin India Small Cap Fund Growth
+0.10%+16.51%12,934.43
Compare

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 ₹12,68,213 Cr and the Latest NAV as of 20 Mar 2026 is ₹151.75. 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₹12,68,212.64 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,