SBI Small Cap Fund
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| Fund :
|
SBI Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(21/08/2026)
|
186.5726
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.46%
|
| 3 Months Ago :
|
12.11%
|
| 1 Year Ago :
|
6.81%
|
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 | 2.46 | 12.11 | 6.81 | 12.85 |
| Category | 1.99 | 6.8 | 6.06 | 44.07 |
| Sensex | 0.09 | 3.14 | -5.44 | 5.94 |
| Nifty | 0.26 | 2.53 | -3.32 | 7.74 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 186.5726 (21/08/2026) |
| IDCW | 110.2241 (21/08/2026) |
| IDCW-Reinvestment | 110.2241 (21/08/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2026 | 39954.73 |
| 30/06/2026 | 40156.66 |
| 31/05/2026 | 37394.61 |
| 30/04/2026 | 37140.78 |
| 31/03/2026 | 32285.56 |
Registrar
| Computer Age Management Services Ltd Datamatics Business Solutions Limited |