SBI Small Cap Fund
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| Fund :
|
SBI Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(20/08/2025)
|
173.6329
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.62%
|
| 3 Months Ago :
|
4.35%
|
| 1 Year Ago :
|
-3.5%
|
Snapshot
| Inception Date
|
27/07/2009
|
Fund Manager
|
Mr. R Srinivasan
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
For exit within 1 year from the date of allotment - 1 %.
For exit after 1 year from the date of allotment - Nil.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -2.62 | 4.35 | -3.5 | 16.59 |
| Category | -0.48 | 3.9 | 0.22 | 55.39 |
| Sensex | 0.12 | 0.82 | 1.31 | 11.13 |
| Nifty | 0.32 | 1.49 | 1.42 | 12.15 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 173.6329 (20/08/2025) |
| IDCW | 102.5795 (20/08/2025) |
| IDCW-Reinvestment | 102.5795 (20/08/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2025 | 35562.96 |
| 30/06/2025 | 35696.19 |
| 31/05/2025 | 34028.06 |
| 30/04/2025 | 31790.25 |
| 31/03/2025 | 30828.79 |
Registrar
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