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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 2026216.0825
CategorySmall Cap
PlanDirect · Growth
Launched27 Jul 2009
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1S&P BSE Small Cap Index
Expense ratiodirect plan, a year0.79%
AUM₹12,528 Cr
Growth of ₹10,000₹20,2912 Sep 2021 to 2 Sep 2026
₹20,435₹17,749₹15,063₹12,377₹9,691Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,291 (+15.2% a year) SBI SMALL CAP FUND

Performance (trailing, annualised)

1Y annualised10.12%
3Y annualised12.82%
5Y annualised15.20%
10Y annualised19.07%

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 ₹1,34,32422.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,21,00410.43%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,49,36213.87%

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

Calendar years

Calendar 202149.11%
Calendar 20229.29%
Calendar 202326.62%
Calendar 202425.30%
Calendar 2025-4.08%

Rolling returns

Rolling 1Y · average608 windows since 24 Nov 201425.69%
Rolling 1Y · median19.77%
Rolling 1Y · worst window-22.70%
Rolling 1Y · best window128.10%
Rolling 1Y · windows positive83%
Rolling 3Y · average505 windows since 24 Nov 201622.36%
Rolling 3Y · median22.30%
Rolling 3Y · worst window0.21%
Rolling 3Y · best window44.30%
Rolling 3Y · windows positive100%
Rolling 5Y · average402 windows since 26 Nov 201821.54%
Rolling 5Y · median21.56%
Rolling 5Y · worst window7.88%
Rolling 5Y · best window34.51%
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)14.25%
Downside deviation (3Y)10.37%
Maximum drawdown-22.42%

Management

Fund managerMr. R Srinivasan
Managing since16 Nov 2013

What it holds

SecurityWeight
Ather Energy Ltd.4.3%
Navin Fluorine International Ltd3.1%
Honeywell Automation India Ltd2.9%
City Union Bank Ltd2.7%
Belrise Industries Ltd.2.6%
Kalpataru Power Transmission Ltd2.5%
ZF Commercial Vehicle Control Systems India Ltd2.5%
Sundram Fasteners Ltd2.5%
Multi Commodity Exchange Of India Ltd2.2%
Krishna Institute Of Medical Sciences Ltd2.2%
SectorWeight
Consumer Discretionary23.7%
Industrials17.5%
Financial16.9%
Materials15.4%
Technology7.0%

Portfolio disclosed: 91.2% by weight.

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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