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SBI Small Cap Fund Reg Gr
Equity small cap
Overview ( as on 13/08/25 )
NAV
₹168.49
Last change
₹0.42 +0.0%
Fund Size (AUM)
35562.96 Cr
Performance
25.34% (5Y)
Fund Details
SBI Small Cap Fund Reg Gr
as of 13/08/25
AUM
35562.96 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 Reg Gr | -5.51% | 15.29% | 25.34% |
| BSE 250 SmallCap TR INR | -2.84% | 26.38% | 33.63% |
Top 10 Holdings
E I D Parry India Ltd |
3.23% |
SBFC Finance Ltd |
2.63% |
Krishna Institute of Medical Sciences Ltd |
2.6% |
Kalpataru Projects International Ltd |
2.55% |
City Union Bank Ltd |
2.51% |
Chalet Hotels Ltd |
2.49% |
K.P.R. Mill Ltd |
2.47% |
Deepak Fertilisers & Petrochemicals Corp Ltd |
2.37% |
Kajaria Ceramics Ltd |
2.29% |
DOMS Industries Ltd |
2.17% |
Sector Allocation
Industrials |
31.2% |
Consumer Cyclical |
22.94% |
Basic Materials |
16.47% |
Financial |
16.16% |
Consumer Defensive |
5.14% |
Healthcare |
3.12% |
Communication Services |
1.73% |
Real Estate |
1.51% |
Technology |
1.43% |
Utilities Services |
0.28% |
Asset Allocation
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83%
Equity
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16%
Others
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0%
Debt
Risk and Return Category
Risk 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
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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