Sbi Small Cap Fund-growth
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Fund Overview
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₹35,563.0 CrAUM
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₹175.66NAV
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1.57%Expense Ratio
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EquityFund Category
Returns of Sbi Small Cap Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.32% | NA | 4.26% |
| 6 Months | 17.52% | NA | 15.51% |
| 1 Year | -6.41% | -6.41% | -3.42% |
| 3 Years | 52.64% | 15.14% | 23.39% |
| 5 Years | 186.87% | 23.46% | 30.03% |
| 7 Years | 217.22% | 17.93% | NA |
| 10 Years | 472.76% | 19.07% | 17.69% |
Asset Allocation
equities
92.95%debt instruments
0.18%other assets or cash equivalents
6.87%Sbi Small Cap Fund-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 09 Sep 2009, the fund aims Long term capital appreciation. Investment in equity and equity-related securities predominantly of small cap companies. It manages assets worth ₹35,563.0 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹145.99 and ₹188.83. The expense ratio stands at 1.57%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 92.95% in equities, 0.18% in debt instruments, 6.87% in other assets or cash equivalents. Managed by Rama Iyer Srinivasan, it has delivered a return of -6.41% in the last year, a total return since inception of 19.57%.
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Standard Deviation14.07%
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Sharpe Ratio0.60%
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Alpha-2.09%
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Beta0.72%
Fund Details
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Fund NamesSbi Small Cap Fund-growth
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Inception Date09 Sep 2009
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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52 Weeks High188.83
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52 Weeks Low145.99
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Sbi Short Term Debt Fund-growth
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₹16,453 Cr | 0.48% | 1.18% | 4.43% | 8.07% | 7.42% |
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Sbi Short Term Debt Fund Direct-growth
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₹16,453 Cr | 0.52% | 1.29% | 4.66% | 8.57% | 7.94% |
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Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment)
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₹15,902 Cr | 0.46% | 1.46% | 3.70% | 7.28% | 7.09% |
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Sbi Equity Savings Fund Direct-growth
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₹5,738 Cr | 0.61% | 2.01% | 8.09% | 5.13% | 11.55% |
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Sbi Income Plus Arbitrage Active Fof Direct - Growth
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₹1,902 Cr | 0.44% | 1.16% | - | - | - |
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Sbi Income Plus Arbitrage Active Fof Regular - Growth
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₹1,902 Cr | 0.43% | 1.10% | - | - | - |
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Sbi Fixed Maturity Plan - Series 43 (1616 Days) Direct - Growth
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₹121 Cr | 0.45% | 1.35% | 3.19% | 6.66% | 7.23% |
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Sbi Fixed Maturity Plan - Series 43 (1616 Days) Regular - Growth
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₹121 Cr | 0.44% | 1.32% | 3.12% | 6.54% | 7.09% |
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Sbi Nifty 200 Quality 30 Etf - Growth
|
₹78 Cr | 3.24% | 3.70% | 13.97% | -6.69% | 15.30% |
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Sbi Nifty It Index Fund Direct-growth
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₹49 Cr | 5.18% | -5.21% | 1.81% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 15.67% | ₹5,573.81 Cr |
| Nifty Index 28-aug-25 | Financial | 6.29% | ₹2,238.44 Cr |
| Bank Nifty Index 28-aug-25 | Financial | 3.32% | ₹1,180.07 Cr |
| Eid-parry (india) Ltd | Materials | 3.23% | ₹1,150.12 Cr |
| Sbfc Finance Ltd | Financial | 2.63% | ₹935.34 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.60% | ₹925.78 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.55% | ₹906.45 Cr |
| Cash Margin | Unspecified | 2.52% | ₹895.00 Cr |
| City Union Bank Ltd | Financial | 2.51% | ₹892.80 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 2.49% | ₹884.10 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.47% | ₹877.80 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 2.37% | ₹841.16 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.29% | ₹813.06 Cr |
| Doms Industries Ltd. | Industrials | 2.17% | ₹773.06 Cr |
| Navin Fluorine International Ltd | Materials | 2.13% | ₹757.17 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.09% | ₹741.53 Cr |
| Finolex Industries Ltd | Industrials | 2.01% | ₹713.57 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.98% | ₹704.10 Cr |
| Cms Info Systems Ltd | Industrials | 1.93% | ₹687.45 Cr |
| Sundram Fasteners Ltd | Industrials | 1.87% | ₹663.65 Cr |
| V-guard Industries Ltd | Industrials | 1.83% | ₹649.49 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.82% | ₹645.76 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.80% | ₹639.99 Cr |
| Triveni Turbine Ltd | Industrials | 1.66% | ₹590.64 Cr |
| Blue Star Ltd | Industrials | 1.61% | ₹573.57 Cr |
| Elgi Equipments Ltd | Industrials | 1.60% | ₹568.35 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.59% | ₹564.88 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.47% | ₹522.70 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.43% | ₹509.43 Cr |
| Esab India Ltd | Industrials | 1.35% | ₹479.57 Cr |
| Dodla Dairy Ltd | Consumer Staples | 1.31% | ₹467.09 Cr |
| Csb Bank Ltd | Financial | 1.30% | ₹462.22 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 1.29% | ₹460.22 Cr |
| Carborundum Universal Ltd | Materials | 1.29% | ₹459.70 Cr |
| Chemplast Sanmar Ltd | Materials | 1.29% | ₹458.54 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.26% | ₹446.95 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.21% | ₹431.31 Cr |
| Happiest Minds Technologies Ltd | Technology | 1.19% | ₹424.97 Cr |
| Heg Ltd | Industrials | 1.12% | ₹397.23 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.11% | ₹396.08 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.04% | ₹371.58 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 1.03% | ₹367.82 Cr |
| Fine Organic Industries Ltd | Materials | 0.99% | ₹353.26 Cr |
| Happy Forgings Ltd. | Materials | 0.98% | ₹349.87 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.96% | ₹341.78 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.94% | ₹334.32 Cr |
| G R Infraprojects Ltd | Industrials | 0.92% | ₹328.91 Cr |
| Archean Chemical Industries Ltd | Materials | 0.82% | ₹292.51 Cr |
| Indian Energy Exchange Ltd | Financial | 0.82% | ₹291.02 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.81% | ₹288.24 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.76% | ₹269.39 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.74% | ₹262.29 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.72% | ₹256.25 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.69% | ₹244.27 Cr |
| Knr Constructions Ltd | Industrials | 0.68% | ₹241.76 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.66% | ₹236.28 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.58% | ₹207.95 Cr |
| Star Cement Ltd | Materials | 0.50% | ₹176.58 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.48% | ₹169.60 Cr |
| Rajratan Global Wire Ltd | Materials | 0.41% | ₹145.23 Cr |
| Rossari Biotech Ltd | Materials | 0.40% | ₹142.17 Cr |
| Pvr Ltd | Consumer Discretionary | 0.40% | ₹141.70 Cr |
| Vst Industries Ltd | Consumer Staples | 0.39% | ₹139.32 Cr |
| Ajax Engineering Ltd. | Industrials | 0.24% | ₹83.74 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.23% | ₹83.18 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.23% | ₹81.69 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.18% | ₹63.94 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.05% | ₹17.23 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.01% | ₹3.20 Cr |
| Net Payables | Unspecified | -11.32% | ₹-4,025.27 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund-growth |
₹260.91 | 24.12% | 33.72% | 284.29 |
| Kotak Small Cap Fund Direct-growth |
₹312.13 | 17.89% | 28.10% | 337.73 |
| Sbi Small Cap Fund-growth |
₹175.66 | 15.22% | 23.83% | 188.83 |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹86.80 | 17.64% | 22.97% | 94.03 |
growth is based on 5Y returns of the funds
- 3 Months: 3.32%
- 6 Months: 17.52%
- 3 Years CAGR: 15.14%
- 5 Years CAGR: 23.46%
- Since Inception: 19.57%
- Repo – 15.67% of the fund's portfolio
- Nifty Index 28-Aug-25 – 6.29% of the fund's portfolio
- Bank Nifty Index 28-Aug-25 – 3.32% of the fund's portfolio
- EID-Parry (India) Ltd – 3.23% of the fund's portfolio
- SBFC Finance Ltd – 2.63% of the fund's portfolio
- Industrials – 26.63% of the fund's portfolio
- Financial – 23.26% of the fund's portfolio
- Consumer Discretionary – 17.65% of the fund's portfolio
- Materials – 16.00% of the fund's portfolio
- Unspecified – 6.87% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
