CIN- L67120MH1995PLC084899

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SBI Small Cap Fund

Fund SBI Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(10/03/2026) 155.4566
Percentage Returns
1 Month Ago -5.44%
3 Months Ago -6.68%
1 Year Ago 3.19%
Inception Date 27-07-2009
Fund Manager Mr. R Srinivasan
Initial Price 10.00
Min. Invest. `5000
Objectives The scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of companies identified as industry leaders.
Entry Load Nil
Exit Load For exit within 1 year from the date of allotment - 1 %. For exit after 1 year from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.44-6.683.1911.89
Category-6.7-5.319.3650.84
Sensex-7.2-7.335.529.77
Nifty-6.45-5.818.0211.69

Other Options

Options NAV (`)
Growth155.4566 (10/03/2026)
IDCW91.8413 (10/03/2026)
IDCW-Reinvestment91.8413 (10/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/01/202634449.23
31/12/202536268.45
30/11/202536272.00
31/10/202536945.09
30/09/202535584.85

Mutual Fund

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com

Registrar

Computer Age Management Services Ltd Datamatics Business Solutions Limited
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Commodity

Gold1601500.29%
Silver266054-1.49%
Copper1217.5198.55%
Crude Oil767919.74%
Lead195.1545.20%
Mentha Oil1067.60.02%
Nickel1630.7112.64%

Currency

USD/INR 92.26(0.62 %)
GBP/INR 122.91(0.34 %)
EUR/INR 106.59(0.16 %)
JPY/INR 0.58(-0.13 %)
CAD/INR 67.91(0.56 %)
HKD/INR 11.80(0.67 %)