SBI Small Cap Fund
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| Fund :
|
SBI Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(25/09/2026)
|
183.9335
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.16%
|
| 3 Months Ago :
|
4.01%
|
| 1 Year Ago :
|
6.83%
|
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 | -1.16 | 4.01 | 6.83 | 11.05 |
| Category | -3.09 | 0.51 | 3.33 | 36.54 |
| Sensex | -4.84 | -4.16 | -8.95 | 3.83 |
| Nifty | -4.91 | -3.81 | -7.03 | 5.56 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 183.9335 (25/09/2026) |
| IDCW | 108.6650 (25/09/2026) |
| IDCW-Reinvestment | 108.6650 (25/09/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2026 | 42630.89 |
| 31/07/2026 | 39954.73 |
| 30/06/2026 | 40156.66 |
| 31/05/2026 | 37394.61 |
| 30/04/2026 | 37140.78 |
Registrar
| Computer Age Management Services Ltd Datamatics Business Solutions Limited |