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SBI Small Cap Fund Regular Plan Growth
Equity small cap
Overview ( as on 02/04/26 )
NAV
₹151.04
Last change
₹0.05 +0.0%
Fund Size (AUM)
34931.73 Cr
Performance
13.35% (5Y)
Fund Details
SBI Small Cap Fund Regular Plan Growth
as of 02/04/26
AUM
34931.73 Cr
Expense Ratio
1.57 %
Benchmark
BSE 250 SmallCap TR INR
ISIN
INF200K01T28
Fund Manager
R. Srinivasan
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Small Cap Fund Regular Plan Growth | -4.48% | 11.59% | 13.35% |
| BSE 250 SmallCap TR INR | -4.86% | 18.3% | 16.34% |
Top 10 Holdings
Ather Energy Ltd |
4.09% |
City Union Bank Ltd |
3.21% |
ZF Commercial Vehicle Control Systems India Ltd |
3.04% |
Kalpataru Projects International Ltd |
2.8% |
Navin Fluorine International Ltd |
2.69% |
Krishna Institute of Medical Sciences Ltd |
2.63% |
SBFC Finance Ltd |
2.38% |
Belrise Industries Ltd |
2.34% |
E I D Parry India Ltd |
2.31% |
DOMS Industries Ltd |
2.2% |
Sector Allocation
Consumer Cyclical |
28.48% |
Industrials |
26.98% |
Financial |
16.24% |
Basic Materials |
15.4% |
Consumer Defensive |
4.02% |
Technology |
3.97% |
Healthcare |
3.06% |
Real Estate |
1.02% |
Communication Services |
0.82% |
Asset Allocation
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90%
Equity
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9%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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-
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Returns
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-
-
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Returns
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-
-
Mahindra Manulife Small Cap Fund
Equity small cap-
Returns
-
NA
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