SBI Small Cap Fund

Q: What are the returns of this mutual fund scheme?

The SBI Small Cap Fund is a 16 yrs 2 m old fund and has delivered average annual returns of 19.22% since inception. SBI Small Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -10.14% 14.12% 23.66% 18.45% 19.22%

Q: How much does this mutual fund charge as expense ratio?

The SBI Small Cap Fund has an expense ratio of 1.57% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Sep 29, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹169.0985-0.14% 1 day change	19.22% p.a.	App exclusive #NA View Ranked Funds	₹35,245 Cr

Historical NAV & returns

NAV: ₹169.0985 as on Sep 29, 2025

This fund Category average

SBI Small Cap Fund overview

AUM (Fund size)	₹35,245 Cr
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
Lock-in Period	Nil
Age	16 yrs 2 m since Jul 27, 2009
Benchmark	BSE 250 SmallCap TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	1.57% as on Aug 31, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

SBI Small Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 30, 2025

Period	This fund	Category average
1 Month	-0.03%	-0.38%
3 Months	-3.44%	-3.34%
6 Months	8.1%	10.75%
1 Year	-10.14%	-7.71%
2 Years	12.01%	15.44%
3 Years	14.12%	19.12%
4 Years	14.05%	15.75%
5 Years	23.66%	27.62%
7 Years	19.13%	19.88%
10 Years	18.45%	17.01%

View returns in detail

Asset allocationas on Aug 31, 2025

Large Cap 0%

Mid Cap 6.5%

Small Cap 86.7%

Other Cap 0%

Top holdings

Nifty 506.27%

Nifty Bank3.22%

E.I.D. - Parry (India) Ltd.2.98%

Kalpataru Projects International Ltd.2.8%

Top sectors

Financial 20.49%

Services 12.17%

Consumer Staples 9.48%

Capital Goods 8.56%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 2.67%

Allocation by Instruments

Repo 11.60818734%

Index Derivatives 9.49479813%

Treasury Bills 2.6678501999999997%

Cash Margin 2.25564462%

Other Holdings

Others 11.61%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Small Cap Fund	-0.03%	8.1%	-10.14%	14.12%	23.66%	18.45%
Nippon India Small Cap Fund	-0.51%	10.81%	-8.83%	22.38%	31.54%	20.9%
Tata Small Cap Fund	-0.35%	8.95%	-9.32%	20.13%	29.03%	14.71%
Bandhan Small Cap Fund	2.14%	13.2%	-5.11%	28.96%	29.84%	16.49%
Invesco India Smallcap Fund	-0.68%	11.41%	-3.79%	24.1%	29.24%	15.03%
Edelweiss Small Cap Fund	-1.02%	10.7%	-7.0%	19.58%	27.98%	15.76%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Small Cap Fund	14.07	0.72	0.6	0.82
Nippon India Small Cap Fund	16.46	0.85	0.94	1.3
Tata Small Cap Fund	16.01	0.79	0.87	1.19
Bandhan Small Cap Fund	17.94	0.92	1.12	1.84
Invesco India Smallcap Fund	16.15	0.8	1.03	1.26
Edelweiss Small Cap Fund	15.9	0.82	0.79	1.11

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Small Cap Fund	N.A.	35,245 Cr	16 yrs 2 m	1.57%
Nippon India Small Cap Fund	N.A.	58,029 Cr	15 yrs 1 m	1.4%
Tata Small Cap Fund	N.A.	10,529 Cr	6 yrs 11 m	1.67%
Bandhan Small Cap Fund	N.A.	11,744 Cr	5 yrs 7 m	1.66%
Invesco India Smallcap Fund	N.A.	7,718 Cr	6 yrs 11 m	1.73%
Edelweiss Small Cap Fund	N.A.	4,921 Cr	6 yrs 8 m	1.82%

View all Small Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-2.09 vs. 5.05 Underperformed at beating benchmark
Sharpe	0.6 vs. 5.93 Poor risk-adjusted returns
Beta	0.72 vs. 0.74 Less sensitive to market ups & downs
Standard deviation	14.07 vs. 12.64 More volatile performance

Compare SBI Small Cap Fund in detail with

About this fund

About SBI Small Cap Fund

SBI Small Cap Fund is a Small Cap mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 16 yrs 2 m, having been launched on 27/07/2009. SBI Small Cap Fund has ₹35,245 Crores worth of assets under management (AUM) as on 31/08/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Small Cap Fund as of 29/09/2025 is ₹169.10. The fund has an expense ratio of 1.57%, which is higher than what most other Small Cap funds charge.

SBI Small Cap Fund returns of last 1-year are -10.08%. Since launch, it has delivered 19.25% average annual returns. The fund has doubled the money invested in it every 5 yrs.
SBI Small Cap Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Services, Consumer Staples, Capital Goods, Chemicals sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Nifty 50, Nifty Bank, E.I.D. - Parry (India) Ltd., Kalpataru Projects International Ltd., Chalet Hotels Ltd..

...

Fund AUM	35,245 Cr as on Aug 31, 2025
Scheme document	View Scheme Document

Fund managers

Rama Iyer Srinivasan

Mr. Srinivasan is M.Com and MFM. Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.

Investment objective

The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.

SBI Mutual Fund details

No. of schemes	72 view all schemes
Total AUM	11,45,315 Cr as on Jun 30, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

More funds from SBI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
SBI PSU Fund	N.A.	5,179 Cr	-5.49%	32.23%
SBI Contra Fund	N.A.	46,654 Cr	-7.1%	29.04%
SBI Infrastructure Fund	N.A.	4,836 Cr	-12.39%	27.22%
SBI ELSS Tax Saver Fund	N.A.	29,937 Cr	-5.97%	24.83%
SBI Midcap Fund	N.A.	22,012 Cr	-9.86%	24.65%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of SBI Small Cap Fund?

The current Net Asset Value (NAV) of the SBI Small Cap Fund plan is approximately ₹169.0985 as of Sep 29, 2025.

What are the returns of this mutual fund scheme?

The SBI Small Cap Fund is a 16 yrs 2 m old fund and has delivered average annual returns of 19.22% since inception.

SBI Small Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-10.14%	14.12%	23.66%	18.45%	19.22%

How much does this mutual fund charge as expense ratio?

The SBI Small Cap Fund has an expense ratio of 1.57%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The SBI Small Cap Fund currently has assets under management (AUM) or fund size valued at approximately 35,245 Cr as on Aug 31, 2025.

What are the top stock holdings of SBI Small Cap Fund?

The SBI Small Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Nifty 50	6.27%
Nifty Bank	3.22%
E.I.D. - Parry (India) Ltd.	2.98%
Kalpataru Projects International Ltd.	2.8%
Chalet Hotels Ltd.	2.79%
SBFC Finance Ltd.	2.68%
Ather Energy Ltd.	2.57%
Krishna Institute of Medical Sciences Ltd	2.53%
Kajaria Ceramics Ltd.	2.4%
City Union Bank Ltd.	2.32%

What are the top sectors SBI Small Cap Fund has invested in?

The SBI Small Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	20.49%
Services	12.17%
Consumer Staples	9.48%
Capital Goods	8.56%
Chemicals	8.18%
Consumer Discretionary	7.2299999999999995%
Construction	6.5%
Materials	5.08%
Automobile	4.25%
Metals & Mining	4.01%

What is risk level of SBI Small Cap Fund?

This is a Small Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in SBI Small Cap Fund?

Redeeming your investments in the SBI Small Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Small Cap

#NA

Return Outperformance: This fund has generated highest return amongst Small Cap funds in the last 10 Years.
Chance: This fund has generated only 20.1% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year