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SBI Small Cap Fund Regular Plan Growth
Equity small cap
Overview ( as on 26/05/26 )
NAV
₹168.55
Last change
₹0.57 +0.0%
Fund Size (AUM)
37140.78 Cr
Performance
13.75% (5Y)
Fund Details
SBI Small Cap Fund Regular Plan Growth
as of 26/05/26
AUM
37140.78 Cr
Expense Ratio
1.64 %
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 | 0.64% | 12.83% | 13.75% |
| BSE 250 SmallCap TR INR | 9.56% | 21.95% | 19.0% |
Top 10 Holdings
Ather Energy Ltd |
5.06% |
Navin Fluorine International Ltd |
2.89% |
City Union Bank Ltd |
2.86% |
ZF Commercial Vehicle Control Systems India Ltd |
2.77% |
Kalpataru Projects International Ltd |
2.66% |
Belrise Industries Ltd |
2.49% |
Honeywell Automation India Ltd |
2.49% |
Sundaram Fasteners Ltd |
2.28% |
Kajaria Ceramics Ltd |
2.24% |
SBFC Finance Ltd |
2.22% |
Sector Allocation
Consumer Cyclical |
29.01% |
Industrials |
25.34% |
Basic Materials |
15.51% |
Financial |
15.34% |
Technology |
6.61% |
Consumer Defensive |
4.07% |
Healthcare |
2.54% |
Real Estate |
1.08% |
Communication Services |
0.5% |
Asset Allocation
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90%
Equity
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10%
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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-
-
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-
21.59% (5Y)
-
-
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Returns
-
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-
-
Mahindra Manulife Small Cap Fund
Equity small cap-
Returns
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NA
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