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NAV as on Jun 11, 2026
Benchmark
BSE SmallCap Total Return
Expense Ratio
1.53%
Fund Category
Fund Size
Rs 37,395 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
18.31%
Launch Date
Jul 27, 2009
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
17.16 vs 15.10
Fund Vs Category Avg
Beta
0.75 vs 0.81
Fund Vs Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
50.04
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.06 | Equity | ||
| 2.89 | Equity | ||
| 2.86 | Equity | ||
| 2.77 | Equity | ||
| 2.66 | Equity | ||
| 2.49 | Equity | ||
| 2.49 | Equity | ||
| 2.28 | Equity | ||
| 2.24 | Equity | ||
| 2.22 | Equity |
Source: Dion Global
Jun 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.08 | -1.56 | 7.79 | 0.21 | -2.65 | 11.83 | 12.97 | 17.58 | 18.31 |
| Category Average (%) | -1.79 | -2.14 | 9.68 | 3.65 | 0.86 | 11.46 | 10.20 | NA | 18.73 |
| Rank within Category | 14 | 48 | 97 | 105 | 102 | 78 | 71 | 14 | 55 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 168.91 | 74,604 | -2.32 | -3.04 | 7.95 | 2.85 | -1.04 | 17.09 | 18.98 | 20.38 | 19.68 | 1.33 | |
| 131.31 | 38,809 | -1.48 | -3.34 | 2.88 | -4.48 | -5.64 | 12.95 | 15.44 | 17.10 | 15.22 | 1.53 | |
| 167.14 | 37,395 | -1.08 | -1.56 | 7.79 | 0.21 | -2.65 | 11.83 | 12.97 | 17.58 | 18.31 | 1.53 | |
| 264.22 | 31,774 | -1.78 | -0.12 | 15.22 | 5.13 | 2.67 | 19.00 | 19.15 | 19.18 | 11.68 | 1.58 | |
| 105.12 | 27,840 | -1.55 | -3.26 | 6.60 | 1.18 | -1.73 | 14.62 | 15.70 | 17.87 | 20.67 | 1.58 | |
| 46.80 | 27,219 | -2.23 | -3.50 | 8.48 | 2.07 | -0.98 | 26.45 | 18.97 | NA | 27.79 | 1.59 | |
| 205.10 | 18,358 | -1.49 | -0.74 | 11.09 | 6.11 | 2.81 | 17.94 | 16.98 | 16.27 | 17.24 | 1.69 | |
| 251.10 | 17,806 | -1.55 | -2.84 | 7.13 | 0.99 | -4.89 | 12.52 | 12.76 | 16.25 | 16.33 | 1.68 | |
| 80.29 | 16,877 | -2.23 | -3.13 | 11.49 | 4.21 | -3.73 | 14.93 | 16.99 | 18.01 | 18.82 | 1.68 | |
| 165.91 | 13,847 | -2.35 | -4.04 | 7.53 | 1.76 | -5.30 | 15.48 | 16.64 | 14.56 | 14.75 | 1.70 |
Source: Dion Global
Jun 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,868 (-2.65%)
Fund Manager
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.
View MoreHere is the list of funds managed by R Srinivasan
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 302.23 | 84,011 | 0.41 | 10.33 | |
| Equity - Focused | 372.60 | 46,623 | 6.44 | 12.26 | |
| Equity - Small Cap | 167.14 | 37,395 | -2.65 | 12.97 | |
| Equity - Multi Cap | 16.21 | 23,180 | -4.64 | NA | |
| Solution Oriented - Children | 46.61 | 6,387 | 12.75 | 23.30 | |
| Solution Oriented - Children | 114.20 | 139 | 4.33 | 10.51 |
Source: Dion Global
Jun 11, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 248.24 | 2,05,278 | -0.88 | -2.54 | -2.73 | -10.27 | -6.95 | 8.79 | 9.12 | 11.65 | 34.29 | 0.04 | |
| 819.31 | 1,15,687 | -0.55 | -2.66 | -3.71 | -12.69 | -9.68 | 6.76 | 8.24 | 11.35 | 39.52 | 0.04 | |
| 302.23 | 84,011 | -1.69 | -1.03 | 2.44 | -1.71 | 0.41 | 12.51 | 10.33 | 11.80 | 11.84 | 1.31 | |
| 4,359.58 | 79,363 | 0.13 | 0.56 | 1.74 | 3.20 | 6.10 | 6.82 | 6.03 | 6.00 | 6.74 | 0.16 | |
| 4,318.74 | 79,363 | 0.13 | 0.56 | 1.74 | 3.20 | 6.10 | 6.82 | 6.03 | 6.00 | 7.90 | 0.29 | |
| 89.57 | 53,527 | -1.02 | -2.07 | -0.33 | -6.03 | -3.22 | 9.77 | 10.20 | 11.62 | 11.39 | 1.43 |
Source: Dion Global
Jun 11, 2026
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