Equity Small cap Fund Very High Risk Fund Manager: R. Srinivasan
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 | -2.39% | -9.74% | -11.36% | -13.26% | 0.87% | -1.01% | 11.46% | 9.43% | 13.37% | 16.88% | 17.82% |
| Category returns | -2.7% | -9.3% | -9.87% | -11.35% | 6.44% | 2.2% | 16.48% | 11.9% | 17.04% | 16.21% | N/A |
| Absolute returns | -2.39% | -9.74% | -11.36% | -13.26% | 0.87% | -2.01% | 38.55% | 43.41% | 87.34% | 375.78% | 1418.78% |
| Rank within category | 14 | 22 | 24 | 24 | 27 | 24 | 23 | 20 | 21 | 6 | N/A |
| Total Schemes in Category | 34 | 33 | 31 | 30 | 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% | -9.97% |
| 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% | 3.21% |
| 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: 1.57%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | -0.19245 |
| Beta | 0.7575 |
| Sharpe Ratio | 0.128966 |
| Sortino Ratio | 0.223922 |
| R-Squared | 0.925 |
| Tracking Error | 1.7803 |
| Downside Risk | 23.2662 |
| Std. Deviation (Annualised) | 15.0643 |
| 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 | -1% | -9.62% | -8.18% | -9.16% | 10.74% | 27.44% | 20.99% | 0% | 26.83% | 20,474.10 | 1.62 | 0.33 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | -2.94% | -8.51% | -9.07% | -10.6% | 8.48% | 21.59% | 15.23% | 0% | 16.69% | 2,712.50 | 1.86 | 0.26 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | -1.81% | -9.25% | -8.44% | -8.44% | 9.08% | 21.23% | 0% | 0% | 18.81% | 4,075.54 | 1.87 | 0.26 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | -4.72% | -9.55% | -9.21% | -10.78% | 10.28% | 21.15% | 19.22% | 0% | 19.64% | 9,716.40 | 1.70 | 0.26 | Very High |
| Nippon India Small Cap Fund - Growth | -3.1% | -8.53% | -9.32% | -11.68% | 3.16% | 18.09% | 20.6% | 20.01% | 19.14% | 67,641.50 | 1.40 | 0.23 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | -1.65% | -7.58% | -5.26% | -8.89% | 9.9% | 18.04% | 18.13% | 16.12% | 16.71% | 16,885.50 | 1.70 | 0.21 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | 0.31% | -6.21% | -7.87% | -9.78% | 9.6% | 17.92% | 17.66% | 0% | 21.95% | 1,903.70 | 1.95 | 0.19 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | -4.46% | -6.37% | -6.93% | -5.76% | 16.74% | 17.56% | 16.26% | 15.21% | 13.83% | 1,787.25 | 2.10 | 0.21 | Very High |
| Quant Small Cap Fund - Growth | -0.49% | -9.54% | -10.62% | -12.51% | 5.04% | 17.48% | 20.92% | 17.62% | 11.65% | 27,653.60 | 1.66 | 0.20 | Very High |
| SBI Small Cap Fund - Regular Plan - Growth Current | -2.39% | -9.74% | -11.36% | -13.26% | 0.87% | 11.46% | 13.37% | 16.88% | 17.82% | 34,931.70 | 1.57 | 0.13 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 11.86% |
| Domestic Equities | 86.01% | |
| Treasury Bills | 2.13% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 13.99% | |
| Automobiles | 4.09% | |
| Banks | 5.18% | |
| Auto Components | 8.95% | |
| Construction | 5.94% | |
| Chemicals & Petrochemicals | 8.98% | |
| Healthcare Services | 2.63% | |
| Finance | 5.58% | |
| Food Products | 4.29% | |
| Household Products | 2.20% | |
| Leisure Services | 3.89% | |
| Industrial Manufacturing | 2.04% | |
| Textiles & Apparels | 1.98% | |
| Consumer Durables | 8.36% | |
| Capital Markets | 1.91% | |
| Industrial Products | 8.86% | |
| Agricultural Food & other Products | 1.48% | |
| Financial Technology (Fintech) | 1.37% | |
| Commercial Services & Supplies | 1.30% | |
| Insurance | 1.29% | |
| IT - Software | 1.70% | |
| Realty | 0.88% | |
| Electrical Equipment | 0.62% | |
| Retailing | 1.55% | |
| Entertainment | 0.41% | |
| IT - Services | 0.34% | |
| Agricultural, Commercial & Construction Vehicles | 0.17% | |
| Cement & Cement Products | 0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 11.80% | |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 4.09% |
| City Union Bank Ltd. | Banks | Domestic Equities | 3.21% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 3.04% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 2.80% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.69% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 2.63% |
| SBFC Finance Ltd. | Finance | Domestic Equities | 2.38% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 2.34% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 2.31% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 2.20% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 2.08% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 2.04% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.98% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 1.93% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 1.92% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 1.85% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.84% |
| Finolex Industries Ltd. | Industrial Products | Domestic Equities | 1.83% |
| Privi Speciality Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.65% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 1.53% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 1.52% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.50% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 1.50% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 1.48% |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 1.46% |
| Esab India Ltd. | Industrial Products | Domestic Equities | 1.42% |
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 1.41% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.37% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 1.36% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 1.33% |
| CMS Info Systems Ltd. | Commercial Services & Supplies | Domestic Equities | 1.30% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 1.29% |
| CSB Bank Ltd. | Banks | Domestic Equities | 1.25% |
| 182 DAY T-BILL 28.05.26 | Treasury Bills | 1.24% | |
| Dodla Dairy Ltd | Food Products | Domestic Equities | 1.23% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 1.19% |
| Relaxo Footwears Ltd. | Consumer Durables | Domestic Equities | 1.18% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.16% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 1.03% |
| Ahluwalia Contracts (India) Ltd. | Construction | Domestic Equities | 1.00% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.99% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.90% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.88% |
| TTK Prestige Ltd. | Consumer Durables | Domestic Equities | 0.87% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.81% |
| Hawkins Cookers Ltd. | Consumer Durables | Domestic Equities | 0.78% |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.77% |
| Hatsun Agro Product Ltd. | Food Products | Domestic Equities | 0.75% |
| Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.73% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.72% |
| Happiest Minds Technologies Ltd. | IT - Software | Domestic Equities | 0.67% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.62% |
| Electronics Mart India Ltd. | Retailing | Domestic Equities | 0.58% |
| 364 DAY T-BILL 18.06.26 | Treasury Bills | 0.56% | |
| Sheela Foam Ltd. | Consumer Durables | Domestic Equities | 0.49% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.46% |
| Rajratan Global Wire Ltd. | Auto Components | Domestic Equities | 0.45% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.43% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.41% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.39% |
| KNR Constructions Ltd. | Construction | Domestic Equities | 0.37% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 0.34% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.29% |
| Go Fashion (India) Ltd. | Retailing | Domestic Equities | 0.29% |
| Rossari Biotech Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.28% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.18% | |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.17% | |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.17% |
| 364 DAY T-BILL 11.06.26 | Treasury Bills | 0.14% | |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.13% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.06% |
| Star Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.01% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.11% | |
| Total | 100.00% |
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: 0.87%
3-year: 11.47%
5-year: 13.37%
Top holdings include names such as:
The NAV is around ₹151.88 (approx.) for the SBI Small Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹34,932 Cr.
The expense ratio for the Regular Plan is 1.57.
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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