SBI Small Cap Fund
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| Fund :
|
SBI Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(15/05/2026)
|
165.1265
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.52%
|
| 3 Months Ago :
|
1.4%
|
| 1 Year Ago :
|
-0.57%
|
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 | 1.52 | 1.4 | -0.57 | 12.36 |
| Category | 0.97 | -1.07 | 2.32 | 48.75 |
| Sensex | -3.68 | -8.94 | -8.84 | 6.47 |
| Nifty | -2.43 | -7.18 | -5.66 | 8.72 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 165.1265 (15/05/2026) |
| IDCW | 97.5541 (15/05/2026) |
| IDCW-Reinvestment | 97.5541 (15/05/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2026 | 37140.78 |
| 31/03/2026 | 32285.56 |
| 28/02/2026 | 34931.73 |
| 31/01/2026 | 34449.23 |
| 31/12/2025 | 36268.45 |
Registrar
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