Equity Small cap Fund Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 14.12% | 5.31% | -3.93% | -3.13% | 5.48% | 2.36% | 13.92% | 12.45% | 15.28% | 17.73% | 18.46% |
| Category returns | 15.38% | 6.46% | -1.98% | -0.76% | 11.06% | 5.86% | 19.39% | 15.67% | 18.88% | 17% | N/A |
| Absolute returns | 0.56% | 5.37% | -0.45% | -0.89% | 0.92% | 4.22% | 44.3% | 72.17% | 89.89% | 411.53% | 1592.57% |
| Rank within category | 23 | 24 | 26 | 26 | 28 | 24 | 23 | 20 | 20 | 5 | N/A |
| Total Schemes in Category | 36 | 34 | 31 | 31 | 30 | 27 | 24 | 23 | 22 | 13 | N/A |
| Small cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 1.29% | 78.66% | -19.62% | 6.1% | 33.62% | 47.56% | 8.14% | 25.3% | 24.14% | -4.89% | 0.33% |
| Q1 returns | -9.76% | 16.42% | -12.4% | 3.11% | -23.6% | 11.66% | -2.95% | -4.68% | 3.83% | -11.8% | -12.77% |
| Q2 returns | 8.57% | 8.05% | -7.25% | -1.07% | 18.83% | 15.1% | -5.56% | 13.14% | 17.64% | 11.94% | 15.02% |
| Q3 Returns | 9.34% | 11.84% | -1.72% | 1.35% | 20.46% | 8.82% | 17.76% | 9.26% | 7.82% | -3.41% | N/A |
| Q4 Returns | -5.44% | 27% | 0.66% | 2.63% | 22.17% | 5.51% | 0.2% | 6.34% | -5.74% | -0.26% | N/A |
Expense ratio: 1.64%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | -0.203385 |
| Beta | 0.7612 |
| Sharpe Ratio | 0.148389 |
| Sortino Ratio | 0.27023 |
| R-Squared | 0.9289 |
| Tracking Error | 1.8291 |
| Downside Risk | 23.2781 |
| Std. Deviation (Annualised) | 15.8285 |
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 16.75% | 6.46% | -1.61% | 0.26% | 13.73% | 30.4% | 22.81% | 0% | 28.61% | 20,129.70 | 1.64 | 0.35 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | 16.86% | 8.56% | -0.17% | 0.85% | 12.21% | 25.17% | 17.59% | 0% | 18.79% | 2,492.96 | 1.88 | 0.28 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | 14.03% | 6.51% | -3.3% | 0.31% | 11.15% | 24.12% | 21.78% | 0% | 21.02% | 9,207.58 | 1.73 | 0.28 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 15.16% | 7.94% | -1.74% | 2.28% | 13.69% | 24.06% | 0% | 0% | 22.28% | 3,820.31 | 1.86 | 0.28 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | 20.55% | 15.11% | 2.85% | 2.81% | 15.27% | 21.77% | 19.9% | 0% | 23.97% | 1,770.44 | 1.95 | 0.22 | Very High |
| Nippon India Small Cap Fund - Growth | 16.22% | 7.01% | -0.95% | -0.03% | 10.36% | 21.1% | 22.34% | 20.85% | 19.89% | 61,808.80 | 1.42 | 0.24 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | 16.03% | 10.77% | 4% | 7.66% | 21.7% | 21.04% | 18.59% | 16.24% | 14.97% | 1,665.52 | 2.15 | 0.23 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | 15.69% | 8.9% | 2.9% | 0.19% | 19.4% | 20.85% | 19.69% | 16.71% | 17.26% | 15,300.50 | 1.71 | 0.23 | Very High |
| Sundaram Small Cap Fund - Growth | 18.61% | 7.05% | 0.44% | 2.98% | 15.74% | 20.48% | 19.03% | 14.82% | 16.78% | 2,982.57 | 1.97 | 0.24 | Very High |
| SBI Small Cap Fund - Regular Plan - Growth Current | 14.12% | 5.31% | -3.93% | -3.13% | 5.48% | 13.92% | 15.28% | 17.73% | 18.46% | 32,285.60 | 1.60 | 0.15 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 10.98% |
| Domestic Equities | 87.00% | |
| Treasury Bills | 2.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 13.00% | |
| Automobiles | 5.06% | |
| Chemicals & Petrochemicals | 9.20% | |
| Banks | 4.71% | |
| Auto Components | 9.19% | |
| Construction | 5.20% | |
| Industrial Manufacturing | 2.49% | |
| Consumer Durables | 8.04% | |
| Finance | 5.23% | |
| Healthcare Services | 2.21% | |
| Retailing | 4.28% | |
| Food Products | 3.97% | |
| Capital Markets | 2.04% | |
| Household Products | 2.04% | |
| Textiles & Apparels | 1.94% | |
| Leisure Services | 3.15% | |
| Industrial Products | 8.95% | |
| Agricultural Food & other Products | 1.54% | |
| Insurance | 1.37% | |
| Financial Technology (Fintech) | 1.31% | |
| Commercial Services & Supplies | 1.17% | |
| IT - Software | 1.68% | |
| Realty | 0.94% | |
| IT - Services | 0.57% | |
| Entertainment | 0.41% | |
| Agricultural, Commercial & Construction Vehicles | 0.17% | |
| Other Consumer Services | 0.15% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 11.03% | |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 5.06% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.89% |
| City Union Bank Ltd. | Banks | Domestic Equities | 2.86% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 2.77% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 2.66% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 2.49% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 2.49% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 2.28% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 2.24% |
| SBFC Finance Ltd. | Finance | Domestic Equities | 2.22% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 2.21% |
| Urban Company Ltd. | Retailing | Domestic Equities | 2.19% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 2.12% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 2.04% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 2.04% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.94% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 1.84% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.79% |
| Privi Speciality Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.72% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.65% |
| Finolex Industries Ltd. | Industrial Products | Domestic Equities | 1.61% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 1.54% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 1.52% |
| Esab India Ltd. | Industrial Products | Domestic Equities | 1.52% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 1.51% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 1.49% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 1.46% |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 1.38% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 1.37% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 1.37% |
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 1.34% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.31% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.27% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 1.20% |
| 182 DAY T-BILL 28.05.26 | Treasury Bills | 1.18% | |
| CMS Info Systems Ltd. | Commercial Services & Supplies | Domestic Equities | 1.17% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 1.16% |
| CSB Bank Ltd. | Banks | Domestic Equities | 1.13% |
| Dodla Dairy Ltd | Food Products | Domestic Equities | 1.09% |
| Ahluwalia Contracts (India) Ltd. | Construction | Domestic Equities | 1.08% |
| Relaxo Footwears Ltd. | Consumer Durables | Domestic Equities | 0.95% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.94% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.90% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.83% |
| TTK Prestige Ltd. | Consumer Durables | Domestic Equities | 0.79% |
| Hatsun Agro Product Ltd. | Food Products | Domestic Equities | 0.76% |
| Hawkins Cookers Ltd. | Consumer Durables | Domestic Equities | 0.74% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.73% |
| Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.72% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.72% |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.68% |
| Electronics Mart India Ltd. | Retailing | Domestic Equities | 0.67% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 0.57% |
| 364 DAY T-BILL 18.06.26 | Treasury Bills | 0.53% | |
| Happiest Minds Technologies Ltd. | IT - Software | Domestic Equities | 0.52% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.48% |
| Rajratan Global Wire Ltd. | Auto Components | Domestic Equities | 0.45% |
| Sheela Foam Ltd. | Consumer Durables | Domestic Equities | 0.43% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.41% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.41% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.40% |
| Go Fashion (India) Ltd. | Retailing | Domestic Equities | 0.25% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 0.21% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.17% | |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.17% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.16% | |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.15% |
| 364 DAY T-BILL 11.06.26 | Treasury Bills | 0.13% | |
| Rossari Biotech Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.09% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.03% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.22% | |
| Total | 100.00% |
Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores.He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
RETURNS
It is an Open ended scheme that primarily invests in Small cap Fund.
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.
The scheme benchmark is the BSE 250 Small Cap - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0.92%
3-year: 12.99%
5-year: 13.68%
Top holdings include names such as:
The NAV is around ₹169.26 (approx.) for the SBI Small Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹37,141 Cr.
The expense ratio for the Regular Plan is 1.64.
1% on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: R. Srinivasan
This fund is suitable for investors with a Very High risk tolerance.
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