SBI Small Cap Fund
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| Fund :
|
SBI Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(27/03/2026)
|
149.8646
|
| Percentage Returns :
|
| 1 Month Ago :
|
-6.71%
|
| 3 Months Ago :
|
-10.63%
|
| 1 Year Ago :
|
-4.26%
|
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 | -6.71 | -10.63 | -4.26 | 12.02 |
| Category | -10.25 | -11.21 | -1.77 | 42.51 |
| Sensex | -11.49 | -15.03 | -7.06 | 7.47 |
| Nifty | -11.31 | -13.91 | -5.05 | 9.35 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 149.8646 (27/03/2026) |
| IDCW | 88.5376 (27/03/2026) |
| IDCW-Reinvestment | 88.5376 (27/03/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 28/02/2026 | 34931.73 |
| 31/01/2026 | 34449.23 |
| 31/12/2025 | 36268.45 |
| 30/11/2025 | 36272.00 |
| 31/10/2025 | 36945.09 |
Registrar
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