SBI Small Cap Fund
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| Fund :
|
SBI Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(17/09/2025)
|
176.1161
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.27%
|
| 3 Months Ago :
|
3.55%
|
| 1 Year Ago :
|
-6.01%
|
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 | 4.27 | 3.55 | -6.01 | 15.28 |
| Category | 3.62 | 2.94 | -1.55 | 55.67 |
| Sensex | 2.6 | 1.36 | -0.46 | 12.01 |
| Nifty | 2.84 | 1.92 | -0.34 | 13.05 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 176.1161 (17/09/2025) |
| IDCW | 104.0465 (17/09/2025) |
| IDCW-Reinvestment | 104.0465 (17/09/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2025 | 35244.91 |
| 31/07/2025 | 35562.96 |
| 30/06/2025 | 35696.19 |
| 31/05/2025 | 34028.06 |
| 30/04/2025 | 31790.25 |
Registrar
| Computer Age Management Services Ltd Datamatics Business Solutions Limited |