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SBI Small Cap Fund Growth
Equity small cap
Overview ( as on 15/12/25 )
NAV
₹168.2
Last change
₹-1.59 -0.01%
Fund Size (AUM)
36272.00 Cr
Performance
19.17% (5Y)
Fund Details
SBI Small Cap Fund Growth
as of 15/12/25
AUM
36272.00 Cr
Expense Ratio
1.56 %
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 Growth | -8.8% | 12.7% | 19.17% |
| BSE 250 SmallCap TR INR | -5.08% | 21.68% | 26.22% |
Top 10 Holdings
Ather Energy Ltd |
3.98% |
City Union Bank Ltd |
3.11% |
SBFC Finance Ltd |
2.67% |
E I D Parry India Ltd |
2.65% |
Kalpataru Projects International Ltd |
2.61% |
India (Republic of) |
2.45% |
Chalet Hotels Ltd |
2.37% |
Navin Fluorine International Ltd |
2.37% |
Krishna Institute of Medical Sciences Ltd |
2.33% |
K.P.R. Mill Ltd |
2.29% |
Sector Allocation
Industrials |
29.64% |
Consumer Cyclical |
25.41% |
Financial |
17.32% |
Basic Materials |
14.59% |
Consumer Defensive |
4.51% |
Technology |
2.74% |
Healthcare |
2.72% |
Communication Services |
1.56% |
Real Estate |
1.28% |
Utilities Services |
0.22% |
Asset Allocation
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92%
Equity
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6%
Others
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3%
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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Returns
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25.05% (5Y)
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Invesco India Smallcap Growth
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Returns
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-
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Invesco India Smallcap IDCW-P
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Returns
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25.85% (5Y)
-
-
Invesco India Smallcap IDCW-R
Equity small cap-
Returns
-
25.85% (5Y)
-
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Nippon India Small Cap Growth
Equity small cap-
Returns
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27.77% (5Y)
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