SBI Small Cap Fund
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| Fund :
|
SBI Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(20/02/2026)
|
161.9378
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.34%
|
| 3 Months Ago :
|
-5.22%
|
| 1 Year Ago :
|
6.31%
|
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 | 2.34 | -5.22 | 6.31 | 13.17 |
| Category | 2.65 | -2.21 | 12.23 | 55.95 |
| Sensex | 0.77 | -3.29 | 9.35 | 10.92 |
| Nifty | 1.34 | -2.37 | 11.6 | 12.74 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 161.9378 (20/02/2026) |
| IDCW | 95.6703 (20/02/2026) |
| IDCW-Reinvestment | 95.6703 (20/02/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/01/2026 | 34449.23 |
| 31/12/2025 | 36268.45 |
| 30/11/2025 | 36272.00 |
| 31/10/2025 | 36945.09 |
| 30/09/2025 | 35584.85 |
Registrar
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