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SBI Small Cap Fund - Regular Plan

Very High Risk
Rs 172.18  
-0.78
  |  
 NAV as on Sep 25, 2025
Benchmark
BSE SmallCap Total Return
Expense Ratio
1.57%
Fund Category
Fund Size
Rs 35,245 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

SBI Small Cap Fund - Regular Plan Fund Details

Investment Objective - The scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of companies identified as industry leaders.

Fund House
Return Since Launch
19.41%
Launch Date
Jul 27, 2009
Type
Open Ended
Riskometer
Very High

Ratio Analysis

Standard Deviation
14.07 vs NA
Fund Vs Category Avg
Beta
0.72 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.66 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
96.00 vs NA
Fund Vs Category Avg

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-1.98-0.79-0.268.4813.2214.7324.6218.7919.41
Category Average (%)-2.140.220.1012.15-4.8715.3119.89NA18.14
Rank within Category134125821209882711464

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
169.1064,821-1.980.13-0.7411.52-7.4022.8632.6821.2120.711.40
142.8236,294-1.970.422.8717.68-0.1623.4930.7618.8416.441.55
172.1835,245-1.98-0.79-0.268.48-8.2314.7324.6218.7919.411.57
255.1028,758-2.230.17-0.1710.69-9.8323.4234.4219.4111.851.59
106.4325,569-2.07NA-0.7310.35-3.4118.7426.8118.5622.161.60
259.7017,508-2.19-0.88-1.639.65-10.0215.8627.2517.5117.131.64
196.7116,628-1.65-0.47-1.0514.74-3.8419.6327.5916.9417.701.69
81.0715,886-2.480.27-2.5010.45-9.7619.6230.3518.6720.201.68
46.8414,562-2.261.170.1713.97-3.8329.0631.02NA31.861.66
168.8913,302-2.01-0.42-2.8610.23-9.6521.6729.2816.0715.431.74
View All
Sep 25, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹4,589 (-8.23%)

Fund Manager

R Srinivasan

Mr. Srinivasan holds M.Com & MFM. He is having experience of more than 19 years in the area of financial services. Prior to joining SBI Funds Management Pvt. Ltd. was with Future Capital Holding, asset management and financial services entity of the Future Group, where he worked as Head - Portfolio Management and was responsible for Portfolio Management & Equity Research. Before that he worked with many organizations viz: Principal PNB AMC; Imperial Investment Advisor; Indosuez W.I. Carr Securities; Inquire Indian Equity Research); Sunidhi Consultancy (Research unit); Capital Market Publishers etc.

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Here is the list of funds managed by R Srinivasan

Scheme Name(Growth Regular)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Hybrid - Aggressive302.3177,2564.1917.16
Equity - Focused356.6337,7643.0320.53
Equity - Small Cap172.1835,245-8.2324.62
Equity - Multi Cap17.0922,424-0.81NA
Solution Oriented - Children43.654,1762.31NA
Solution Oriented - Children109.871293.1313.52
View All
Sep 25, 2025

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Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
265.531,99,921-1.72-0.29-0.906.03-3.1214.0718.3512.9237.990.04
896.601,15,899-1.78-0.57-1.474.93-3.6113.1217.5012.7843.200.04
302.3177,256-0.900.34-0.097.734.1913.8617.1612.4012.141.39
4,174.2961,4560.080.451.393.176.726.935.586.126.760.16
4,135.1961,4560.080.451.393.176.726.935.586.127.960.31
92.2152,421-1.90-0.30-0.396.09-3.2614.4519.6012.8411.991.49
Sep 25, 2025
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