Overview ( as on 10/10/25 )

NAV
₹170.18
Last change
₹-0.52 -0.0%
Fund Size (AUM)
35584.85 Cr
Performance
24.02% (5Y)

Fund Details

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SBI Small Cap Fund Regular Plan Growth
as of 10/10/25
AUM

35584.85 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 -8.41% 13.91% 24.02%
BSE 250 SmallCap TR INR -8.05% 23.29% 29.53%

Top 10 Holdings

Ather Energy Ltd

3.19%

Kalpataru Projects International Ltd

2.79%

E I D Parry India Ltd

2.69%

SBFC Finance Ltd

2.66%

Chalet Hotels Ltd

2.6%

City Union Bank Ltd

2.5%

Krishna Institute of Medical Sciences Ltd

2.42%

DOMS Industries Ltd

2.31%

K.P.R. Mill Ltd

2.3%

Kajaria Ceramics Ltd

2.3%

Sector Allocation

Industrials

31.42%

Consumer Cyclical

24.45%

Financial

16.17%

Basic Materials

15.78%

Consumer Defensive

4.7%

Healthcare

2.93%

Communication Services

1.66%

Real Estate

1.35%

Technology

1.26%

Utilities Services

0.28%

Asset Allocation

  • 83%

    Equity
  • 15%

    Others
  • 2%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
NA
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