SBI Small Cap Fund (G)

Small Cap Fund

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NAV
171.78(0.74%)
Fund Size (CR)
₹37,140.78
Expense Ratio
1.53
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
18.43%

Absolute Return: 13.71%

Annualized Return: 0%

Basic Details

Scheme Manager

R Srinivasan

Bench Mark

BSE 250 Smallcap Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 5, 2026	10091.06	0.91%	-	0.48%	17/142
1 Month	May 12, 2026	10304.92	3.05%	-	2.75%	61/142
3 Month	March 12, 2026	11021.26	10.21%	-	13.27%	105/136
6 Month	December 12, 2025	10178.40	1.78%	-	5.54%	112/132
1 Year	June 12, 2025	10033.21	0.33%	0.33%	4.35%	96/122
3 Year	June 12, 2023	14207.18	42.07%	12.41%	17.63%	96/100
5 Year	June 11, 2021	18768.81	87.69%	13.40%	17.15%	87/92
Since Inception	September 9, 2009	170507.70	1605.08%	18.43%	16.49%	62/142

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	123759.86	3.13%	3.13%
3 Year	July 3, 2023	3,60,000	389906.78	8.31%	2.70%
5 Year	July 1, 2021	6,00,000	779640.49	29.94%	5.38%
10 Year	July 1, 2016	12,00,000	2838814.72	136.57%	8.99%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.47%

Standard Deviation

0.90%

Beta

0.28%

Sharpe Ratio

-0.05%

Treynor's Ratio

3.88%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Ather Energy	5.18%	20096960	1937.55	Equity	Automobile
Navin Fluo.Intl.	3.11%	1631795	1163.31	Equity	Chemicals
Honeywell Auto	2.83%	298145	1059.01	Equity	Electronics
Kalpataru Proj.	2.76%	7900000	1030.95	Equity	Infrastructure Developers & Operators
ZF Commercial	2.75%	700000	1027.18	Equity	Auto Ancillaries
City Union Bank	2.69%	39314614	1004.29	Equity	Banks
Belrise Industri	2.52%	43542092	942.51	Equity	Auto Ancillaries
Krishna Institu.	2.50%	12323990	935.21	Equity	Healthcare
Sundram Fasten.	2.30%	10000000	860.45	Equity	Auto Ancillaries
SBFC Finance	2.25%	89318180	842.27	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Small Cap Fund - Direct (G)	1656.46	6.45%	22.32%	16.64%	22.92%	-
TRUSTMF Small Cap Fund - Direct (IDCW)	1656.46	6.45%	22.32%	16.64%	22.92%	-
Union Small Cap Fund - Direct (IDCW)	1979.63	2.24%	14.93%	12.92%	16.59%	20.12%
Union Small Cap Fund - Direct (G)	1979.63	2.24%	14.94%	12.94%	16.59%	20.13%
Bank of India Small Cap Fund - Direct (G)	2167.57	5.61%	23.92%	17.39%	13.70%	22.82%

List of Schemes under SBI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
SBI MNC Fund	Equity	Very High	3.62%	0	₹6,062.06
SBI US Specific Equity Active FoF	Other	Very High	39.48%	0	₹1,266.27
SBI Nifty Bank Index Fund	Other	Very High	1.96%	0	₹167.84
SBI Retirement Benefit Fund-Conser Hyb Plan	Solution Oriented	High	-0.05%	2	₹251.67
SBI Saving Fund	Debt	Moderate	5.97%	3	₹34,348.86
SBI Nifty G-sec Jul 2031 Index Fund	Other	Moderate	0%	0	₹15.73
SBI Banking and PSU Fund	Debt	Moderate	4.75%	3	₹3,953.02
SBI Long Duration Fund	Debt	Moderate	0.95%	0	₹1,533.47
SBI Energy Opportunities Fund	Equity	Very High	6.4%	0	₹8,906.34
SBI Automotive Opportunities Fund	Equity	Very High	23.22%	0	₹5,177.78
SBI Comma Fund	Equity	Very High	12.33%	0	₹1,125.12
SBI Large & Midcap Fund	Equity	Very High	4.27%	4	₹39,424.46
SBI Banking & Financial Services Fund	Equity	Very High	3.21%	4	₹10,374.67
SBI Gold Fund	Other	Very High	49.96%	5	₹16,532.94
SBI Ultra Short Duration Fund	Debt	Moderately Low	6.13%	2	₹11,860.95
SBI Credit Risk Fund	Debt	Moderately High	7.38%	3	₹2,141.67
SBI Short Horizon Debt - Short Term	Debt	Moderate	5.25%	3	₹13,839.20
SBI Nifty Smallcap 250 Index Fund	Other	Very High	-1.07%	3	₹1,581.65
SBI BSE PSU Bank Index Fund	Other	Very High	20.72%	0	₹321.88
SBI Gilt Fund	Debt	Moderate	2.85%	4	₹8,694.82
SBI Equity Savings Fund	Hybrid	Moderately High	3.05%	3	₹5,642.66
SBI Retirement Benefit Fund-Aggressive Plan (G)	Solution Oriented	Very High	-2.19%	3	₹3,000.31
SBI Focused Fund	Equity	Very High	9.81%	4	₹46,623.39
SBI Balanced Advantage Fund	Hybrid	Very High	3.08%	5	₹40,673.49
SBI Equity Hybrid Fund	Hybrid	Very High	3.12%	3	₹84,010.97
SBI Retirement Benefit Fund-Aggrs Hyb Plan	Solution Oriented	Very High	1.24%	3	₹1,576.45
SBI Floating Rate Debt Fund	Debt	Moderately Low	5.98%	3	₹674.97
SBI Long Term Advantage Fund - Series IV	Equity	Moderately High	1.15%	0	₹191.20
SBI Dynamic Bond Fund	Debt	Moderate	4.59%	3	₹3,770.70
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Low	0%	0	₹211.28
SBI Children's Fund - Investment Plan	Solution Oriented	Very High	16.63%	5	₹6,387.01
SBI Long Term Advantage Fund - Series VI	Equity	Moderately High	-1.5%	0	₹249.17
SBI Flexi Cap Fund	Equity	Very High	-1.1%	3	₹22,386.52
SBI ELSS Tax Saver Fund	Equity	Very High	-1.76%	5	₹30,955.01
SBI Nifty200 Momentum 30 Index Fund	Other	Very High	0%	0	₹125.23
SBI CRISIL IBX Gilt Index-June 2036 Fund	Other	Moderate	3.68%	0	₹2,613.58
SBI Contra Fund	Equity	Very High	-2.11%	5	₹47,263.08
SBI Nifty200 Quality 30 Index Fund	Other	Very High	-3.77%	0	₹316.26
SBI Quality Fund	Equity	Very High	0%	0	₹2,361.00
SBI Corporate Bond Fund	Debt	Moderately Low	4.78%	3	₹21,641.65
SBI Long Term Advantage Fund - Series V	Equity	Moderately High	-0.33%	0	₹354.10
SBI CRISIL IBX SDL Index-September 2027 Fund	Other	Moderate	5.18%	0	₹1,305.61
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund	Other	Moderate	0%	0	₹27.39
SBI Medium to Long Duration Fund	Debt	Moderate	3.78%	4	₹2,019.51
SBI Multi Asset Allocation Fund	Hybrid	Very High	12.9%	4	₹18,289.83
SBI Nifty Index Fund	Other	Very High	-4.32%	3	₹13,283.40
SBI Retirement Benefit Fund-Conservative Plan	Solution Oriented	Moderately High	0.73%	3	₹144.96
SBI Equity Minimum Variance	Equity	Very High	-0.98%	0	₹208.93
SBI Dividend Yield Fund	Equity	Very High	0.82%	0	₹8,309.93
SBI Nifty 500 Index Fund	Other	Very High	-1.36%	0	₹759.92
SBI Low Duration Fund	Debt	Moderate	5.78%	3	₹13,167.20
SBI Innovative Opportunities Fund	Equity	Very High	-3.26%	0	₹4,935.25
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹230.49
SBI Quant Fund	Equity	Very High	-0.01%	0	₹3,055.17
SBI Multicap Fund	Equity	Very High	-1.08%	3	₹23,179.50
SBI Nifty Next 50 Index Fund	Other	Very High	4.37%	2	₹2,095.74
SBI Income Plus Arbitrage Active FOF	Other	Moderately Low	5.39%	0	₹1,801.38
SBI Infrastructure Fund-Series	Equity	Very High	1.22%	3	₹4,795.97
SBI Nifty IT Index Fund	Other	Very High	-26.37%	0	₹92.70
SBI Dynamic Asset Allocation Active FoF	Other	High	0%	0	₹2,311.42
SBI Liquid Fund	Debt	Moderate	6.22%	2	₹79,363.31
SBI Medium Duration Fund	Debt	Moderately High	5.78%	3	₹6,395.21
SBI CRISIL IBX Gilt Index-April 2029 Fund	Other	Moderate	5.13%	0	₹1,881.94
SBI Silver ETF Fund of Fund	Other	Very High	125.47%	0	₹4,190.30
SBI Nifty100 Low Volatility 30 Index Fund	Other	Very High	0%	0	₹59.97
SBI Midcap Fund	Equity	Very High	-1.18%	3	₹23,416.75
SBI Arbitrage Opportunities Fund	Hybrid	Low	6.33%	4	₹43,265.65
SBI Overnight Fund	Debt	Low	5.31%	3	₹27,025.04
SBI Nifty Midcap 150 Index Fund	Other	Very High	3.78%	3	₹1,094.22
SBI Small Cap Fund	Equity	Very High	1.15%	2	₹37,394.61
SBI Large Cap Fund	Equity	Very High	0.6%	4	₹53,527.40
SBI Nifty India Consumption Index Fund	Other	Very High	-1.65%	0	₹263.54
SBI PSU Fund	Equity	Very High	8.98%	0	₹6,593.63
SBI Technology Opportunities Fund	Equity	Very High	-15.52%	0	₹4,228.10
SBI BSE Sensex Index Fund	Other	Very High	-6.95%	0	₹306.96
SBI Healthcare Opportunities Fund	Equity	Very High	11.79%	5	₹4,565.95
SBI ESG Exclusionary Strategy Fund	Equity	Very High	-2.01%	0	₹5,248.89
SBI Conservative Hybrid Fund	Hybrid	High	5.16%	4	₹9,792.72
SBI Children Fund - Savings Plan	Solution Oriented	Moderately High	5.51%	5	₹138.82
SBI Constant Maturity 10- Year Gilt Fund	Debt	Moderate	2.96%	0	₹1,665.42
SBI Nifty50 Equal Weight Index Fund	Other	Very High	3.16%	0	₹1,048.04
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Other	Moderately Low	5.9%	0	₹8,076.47
SBI Consumption Opportunities Fund	Equity	Very High	-7.6%	4	₹2,805.65

News

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from June 02, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
SBI Arbitrage Opportunities Fund	For exit within 1 month from the date of allotment - 0.25% For exit after 1 month from the date of allotment - Nil	For exit within 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil

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SBI Mutual Fund announces change in fund manager under its scheme
SBI Mutual Fund has announced change in fund manager under the following scheme, With effect from June 01, 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager

SBI Multicap Fund Mr. Rama Iyer Srinivasan and Mr. Saurabh Pant Mr. Ruchit Mehta

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Scheme Name	Existing Fund Manager(s)	New Fund Manager
SBI Multicap Fund	Mr. Rama Iyer Srinivasan and Mr. Saurabh Pant	Mr. Ruchit Mehta

SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund & SBI Nifty G-sec Jul 2031 Index Fund Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund & SBI Nifty G-sec Jul 2031 Index Fund	May 19, 2026	May 25, 2026

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Fund House Details & Investment Objective

Date of Incorporation

July 27, 2009

Total AUM (Cr)

₹37394.61

SBI Small Cap Fund (G) is an Small Cap Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in July 27, 2009, this fund is managed by R Srinivasan. With assets under management (AUM) worth ₹37,394.61 (Cr), as of June 15, 2026, SBI Small Cap Fund (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 18.43% since its launch.
The current NAV of SBI Small Cap Fund (G) is ₹171.78, as on June 15, 2026. The fund's benchmark index is BSE 250 Smallcap Index TRI. You can invest in SBI Small Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.41% and 13.40% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 88.68% in Equity, 11.24% in Debt and 0.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.81% in Debt, 9.34% in Auto Components, 9.25% in Chemicals & Petrochemical, 8.55% in Industrial Products, 7.97% in Consumer Durables

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