SBI Small Cap Fund Growth

SBI Small Cap Fund Growth

+14.52%
3Y annualised
+1.90% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹160.44
Min. for SIP
₹500
Fund size (AUM)
₹32,285.56 Cr
Expense ratio
1.60%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,359
-2.73%
3 years₹1,80,000₹1,88,822
+4.90%
5 years₹3,00,000₹3,82,215
+27.41%
10 years₹6,00,000₹14,51,429
+141.90%

Holdings (72)

NameSectorInstrumentsAssets
Ather Energy Ltd.AutomobileEquity4.69%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity2.99%
City Union Bank Ltd.FinancialEquity2.92%
Navin Fluorine International Ltd.ChemicalsEquity2.86%
Kalpataru Projects International Ltd.Capital GoodsEquity2.59%
Belrise Industries Ltd.AutomobileEquity2.51%
Honeywell Automation India Ltd.Capital GoodsEquity2.43%
Krishna Institute of Medical Sciences LtdHealthcareEquity2.37%
DOMS Industries Ltd.Consumer StaplesEquity2.35%
Sundram Fasteners Ltd.Capital GoodsEquity2.32%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity2.24%
SBFC Finance Ltd.FinancialEquity2.24%
Kajaria Ceramics Ltd.ConstructionEquity1.99%
K.P.R. Mill Ltd.TextilesEquity1.98%
Urban Company Ltd.Consumer StaplesEquity1.98%
Anand Rathi Wealth Ltd.FinancialEquity1.97%
Chalet Hotels Ltd.ServicesEquity1.96%
Privi Speciality Chemicals Ltd.ChemicalsEquity1.71%
Balrampur Chini Mills Ltd.Consumer StaplesEquity1.69%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.66%
V-Guard Industries Ltd.Consumer DiscretionaryEquity1.66%
Finolex Industries Ltd.ChemicalsEquity1.61%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity1.48%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity1.45%
Elgi Equipments Ltd.Capital GoodsEquity1.45%
Esab India Ltd.Capital GoodsEquity1.38%
Star Health and Allied Insurance Company Ltd.InsuranceEquity1.37%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity1.37%
Reserve Bank of IndiaFinancialT-Bills1.35%
Afcons Infrastructure Ltd.ConstructionEquity1.34%
Happy Forgings Ltd.Metals & MiningEquity1.32%
CMS Info Systems Ltd.ServicesEquity1.23%
Pine Labs Ltd.FinancialEquity1.22%
Carborundum Universal Ltd.Metals & MiningEquity1.19%
Aptus Value Housing Finance India Ltd.FinancialEquity1.18%
CSB Bank Ltd.FinancialEquity1.16%
Sansera Engineering Ltd.AutomobileEquity1.14%
Dodla Dairy LtdConsumer StaplesEquity1.10%
Fractal Analytics Ltd.TechnologyEquity1.08%
Westlife Foodworld Ltd.ServicesEquity1.04%
Ahluwalia Contracts (India) Ltd.ConstructionEquity0.91%
Chemplast Sanmar Ltd.ChemicalsEquity0.90%
Brigade Enterprises Ltd.ConstructionEquity0.89%
Relaxo Footwears Ltd.Consumer StaplesEquity0.87%
Hawkins Cookers Ltd.Consumer DiscretionaryEquity0.85%
Hatsun Agro Product Ltd.Consumer StaplesEquity0.84%
Fine Organic Industries Ltd.ChemicalsEquity0.82%
Archean Chemical Industries Ltd.ChemicalsEquity0.80%
TTK Prestige Ltd.Consumer DiscretionaryEquity0.78%
Happiest Minds Technologies Ltd.TechnologyEquity0.73%
RBL Bank Ltd.FinancialEquity0.71%
Lemon Tree Hotels Ltd.ServicesEquity0.67%
Meesho Ltd.ServicesEquity0.61%
Reserve Bank of IndiaFinancialT-Bills0.61%
Triveni Turbine Ltd.ConstructionEquity0.56%
Electronics Mart India Ltd.ServicesEquity0.55%
Amagi Media Labs Ltd.TechnologyEquity0.52%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.45%
Clean Science And Technology Ltd.ChemicalsEquity0.45%
PVR Inox Ltd.ServicesEquity0.40%
Rajratan Global Wire Ltd.Metals & MiningEquity0.38%
Vedant Fashions Ltd.ServicesEquity0.38%
GR Infraprojects Ltd.ConstructionEquity0.37%
KNR Constructions Ltd.ConstructionEquity0.34%
Indiamart Intermesh Ltd.ServicesEquity0.28%
Go Fashion (India) Ltd.ServicesEquity0.25%
Rossari Biotech Ltd.ChemicalsEquity0.23%
Reserve Bank of IndiaFinancialT-Bills0.19%
Reserve Bank of IndiaFinancialT-Bills0.15%
Ajax Engineering Ltd.Capital GoodsEquity0.15%
Welspun Corp Ltd.Metals & MiningEquity0.15%
Physicswallah Ltd.ServicesEquity0.13%
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+14.5%+15.4%+18.8%+22.2%
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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Bandhan Small Cap Fund Growth
Bandhan Small Cap Fund Growth
+15.60%+29.54%20,129.67
Invesco India Smallcap Fund Growth
Invesco India Smallcap Fund Growth
+15.48%+23.49%9,207.58
Nippon India Small Cap Fund Growth
Nippon India Small Cap Fund Growth
+11.15%+20.15%61,808.85
Quant Small Cap Fund Growth
Quant Small Cap Fund Growth
+9.64%+19.60%25,820.99
Axis Small Cap Fund Growth
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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 ₹11,46,811 Cr and the Latest NAV as of 10 Apr 2026 is ₹160.44. 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₹11,46,810.93 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,