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OmniAsset › Mutual funds › SBI SMALL CAP FUND

SBI SMALL CAP FUND

Small Cap fund benchmarked to S&P BSE Small Cap Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026187.1021
CategorySmall Cap
PlanRegular · Growth
Launched27 Jul 2009
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1S&P BSE Small Cap Index
Expense ratiodirect plan, a year1.58%
AUM₹24,348 Cr
Growth of ₹10,000₹19,3552 Sep 2021 to 2 Sep 2026
₹19,493₹17,022₹14,552₹12,081₹9,611Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,355 (+14.1% a year) SBI SMALL CAP FUND

Performance (trailing, annualised)

1Y annualised9.23%
3Y annualised11.83%
5Y annualised14.12%
10Y annualised17.84%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,33,73521.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,15,3869.51%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,27,88612.83%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202147.56%
Calendar 20228.14%
Calendar 202325.30%
Calendar 202424.14%
Calendar 2025-4.89%

Rolling returns

Rolling 1Y · average608 windows since 24 Nov 201424.31%
Rolling 1Y · median18.23%
Rolling 1Y · worst window-23.64%
Rolling 1Y · best window125.77%
Rolling 1Y · windows positive81%
Rolling 3Y · average505 windows since 24 Nov 201621.00%
Rolling 3Y · median21.02%
Rolling 3Y · worst window-0.96%
Rolling 3Y · best window42.50%
Rolling 3Y · windows positive99%
Rolling 5Y · average402 windows since 26 Nov 201820.18%
Rolling 5Y · median20.20%
Rolling 5Y · worst window6.56%
Rolling 5Y · best window33.14%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.24%
Downside deviation (3Y)10.39%
Maximum drawdown-22.69%

Management

Fund managerMr. R Srinivasan
Managing since16 Nov 2013

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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