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sbi small cap fund regular plan growth
SBI Small Cap Fund Regular Plan Growth

SBI Small Cap Fund Regular Plan Growth

  • Very High Risk
  • Equity
  • Small-Cap
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NAV as on Mar 31, 2026
i
Price per unit of the scheme.
₹ 147.1550-0.00%1 Day Change
-8.39%
Minimum Investment₹5000
Expense Ratio1.67%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
SBI Small Cap Fund Regular Plan Growth
VS
Equity: Small-Cap Average NAV
    Topper in Equity: Small-Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    SBI Small Cap Fund Regular Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE 250 SmallCap Index TR INR
    Expense Ratio
    1.67%
    Category Avg Expense Ratio
    0.68%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 34,449.23 Cr(As on Jan, 2026)
    Inception Date
    Sep 09, 2009
    Turnover
    10.00 %
    Exit Load
    For exit within one year from the date of allotment -1%. For exit after one year from the date of allotment - Nil.

    bt_logoABOUT THE FUND

    Objective: 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.

    SBI Small Cap Fund Regular Plan Growth is an Equity - Small-Cap fund. The fund was launched inSep 09, 2009. Its risk level is . The NAV of the fund as onMar 31, 2026 is ₹147.16. Its expense ratio is 1.67 %. The fund has an AUM of ₹34,449.23 Cr.The fund is managed byR. Srinivasan,Mohit Jain,Pradeep Kesavan,Mohan Lal.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    R. Srinivasan
    R. Srinivasan
    i
    Lead Fund Manager.
    Nov 16, 2013 - Present
    • Fund Manager Rank7Out of 26
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed8
    • Total AUM₹ 2,15,722.03 Cr
    • Highest Return In 1 Yr4.72 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Small Cap Fund Direct Plan Growth
    ₹ 169.37
    -8.33%
    -9.68%
    Very High Risk
    ₹34,449.23Cr
    SBI Flexicap Fund Direct Growth
    ₹ 109.15
    -11.53%
    -11.27%
    Very High Risk
    ₹23,147.51Cr
    SBI Magnum Global Fund Direct Growth
    ₹ 364.25
    -8.25%
    -%
    Very High Risk
    ₹5,602.35Cr
    SBI Small Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 169.37
    • Fund Size₹34,449.23Cr
    Fund Return-8.33%
    Category Return-9.68%
    SBI Flexicap Fund Direct Growth
    Very High Risk
    • NAV₹ 109.15
    • Fund Size₹23,147.51Cr
    Fund Return-11.53%
    Category Return-11.27%
    SBI Magnum Global Fund Direct Growth
    Very High Risk
    • NAV₹ 364.25
    • Fund Size₹5,602.35Cr
    Fund Return-8.25%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mohit Jain
    Mohit Jain
    i
    Lead Fund Manager.
    Aug 25, 2022 - Present
    • Schemes managed43
    • Total AUM₹ 6,40,426.42 Cr
    • Highest Return In 1 Yr37.79 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 42.93
    -7.38%
    -%
    Very High Risk
    ₹5,175.56Cr
    SBI Multicap Fund Direct Growth
    --
    ₹ 15.44
    -9.37%
    -10.74%
    Very High Risk
    ₹22,975.18Cr
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 15.67
    -6.62%
    -6.95%
    Very High Risk
    ₹40,202.72Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 42.93
    • Fund Size₹5,175.56Cr
    Fund Return-7.38%
    Category Return--
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.44
    • Fund Size₹22,975.18Cr
    Fund Return-9.37%
    Category Return-10.74%
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.67
    • Fund Size₹40,202.72Cr
    Fund Return-6.62%
    Category Return-6.95%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pradeep Kesavan
    Pradeep Kesavan
    i
    Lead Fund Manager.
    Dec 31, 2023 - Present
    • Schemes managed46
    • Total AUM₹ 6,59,351.66 Cr
    • Highest Return In 1 Yr37.79 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Credit Risk Fund Direct Plan Growth
    ₹ 51.77
    0.22%
    -0.65%
    Moderately High risk
    ₹2,163.97Cr
    SBI Savings Fund Direct Plan Growth
    ₹ 46.51
    0.31%
    0.22%
    Moderate Risk
    ₹37,079.14Cr
    SBI Short Term Debt Fund Direct Growth
    ₹ 35.41
    -0.33%
    -0.72%
    Moderate Risk
    ₹17,219.19Cr
    SBI Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 51.77
    • Fund Size₹2,163.97Cr
    Fund Return0.22%
    Category Return-0.65%
    SBI Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 46.51
    • Fund Size₹37,079.14Cr
    Fund Return0.31%
    Category Return0.22%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 35.41
    • Fund Size₹17,219.19Cr
    Fund Return-0.33%
    Category Return-0.72%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mohan Lal
    Mohan Lal
    i
    Lead Fund Manager.
    May 1, 2024 - Present
    • Schemes managed1
    • Total AUM₹ 34,449.23 Cr
    • Highest Return In 1 Yr-5.15 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Small Cap Fund Direct Plan Growth
    ₹ 169.37
    -8.33%
    -9.68%
    Very High Risk
    ₹34,449.23Cr
    SBI Small Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 169.37
    • Fund Size₹34,449.23Cr
    Fund Return-8.33%
    Category Return-9.68%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Feb, 2026
    EQUITY (89.64%)
    DEBT (0.88%)
    CASH (9.47%)
    Allocation by Market Cap
    Mid Cap(3.95%)
    Small Cap(80.69%)
    Industry Holdings
    • Auto Parts9.88%
    • Engineering Construction6.91%
    • Chemicals6.61%
    • Banks Regional6.03%
    • Credit Services4.90%
    • Auto Manufacturers4.76%
    Stock Holdings
    • Ather Energy Ltd4.09%
    • Nifty Index 30-03-20263.63%
    • City Union Bank Ltd3.21%
    • ZF Commercial Vehicle Control Systems India Ltd3.04%
    • Kalpataru Projects International Ltd2.80%
    • Navin Fluorine International Ltd2.69%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -3.66
      This Fund
      VS
      0.40
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      93.22
      This Fund
      VS
      89.84
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.71
      This Fund
      VS
      0.82
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.51
      This Fund
      VS
      0.77
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.75
      This Fund
      VS
      1.22
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      14.52
      This Fund
      VS
      17.13
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    SBI Funds Management Ltd
    SBI Funds Management Ltd manages assets worth ₹ 12,78,541.37 crores. It’s current offering of mutual fund schemes includes 48 equity, 70 debt and 16 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    ₹ 12,78,541.37 Cr (
    As on Feb 28, 2026
    )
    location
    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

    bt_logoFAQs

    What is the category of SBI Small Cap Fund Regular Plan Growth ?
    The category of SBI Small Cap Fund Regular Plan Growth is Equity - Small-Cap
    What is the current NAV of SBI Small Cap Fund Regular Plan Growth ?
    The current NAV of SBI Small Cap Fund Regular Plan Growth as on Mar 31, 2026 is ₹147.16
    How safe is SBI Small Cap Fund Regular Plan Growth ?
    The risk level of SBI Small Cap Fund Regular Plan Growth is Very High.
    What are short term returns given by SBI Small Cap Fund Regular Plan Growth ?
    The return given by SBI Small Cap Fund Regular Plan Growth in 1 month is -8.39%, 3 months is -12.77%, 6 months is -13.00%, and 1 year is -5.93%
    What are the long term returns given by SBI Small Cap Fund Regular Plan Growth ?
    The return given by SBI Small Cap Fund Regular Plan Growth in 3 years is 10.63% and 5 years is 13.02%.
    What is the expense ratio of SBI Small Cap Fund Regular Plan Growth ?
    The expense ratio of SBI Small Cap Fund Regular Plan Growth is 1.67%
    What is the AUM of SBI Small Cap Fund Regular Plan Growth ?
    The assets under Management (AUM) of SBI Small Cap Fund Regular Plan Growth is Rs 34,449.23 crores.
    What is the minimum investment in SBI Small Cap Fund Regular Plan Growth ?
    The minimum Lumpsum investment in SBI Small Cap Fund Regular Plan Growth is ₹5,000.00 and the minimum SIP investment in SBI Small Cap Fund Regular Plan Growth is ₹1,000.00
    What is the asset allocation of SBI Small Cap Fund Regular Plan Growth?
    SBI Small Cap Fund Regular Plan Growth has an exposure of 89.64% in Equity, 0.88% in Debt and 9.47% in Cash & Money Market Securities

    bt_logoCALCULATORS

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