CIN- L67120MH1995PLC084899

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SBI Small Cap Fund

Fund SBI Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(24/04/2026) 165.8977
Percentage Returns
1 Month Ago 10.99%
3 Months Ago 6.04%
1 Year Ago 1.08%
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
Scheme10.996.041.0814.04
Category8.111.994.7954.51
Sensex3.5-5.98-3.938.48
Nifty4.3-4.59-1.4410.44

Other Options

Options NAV (`)
Growth165.8977 (24/04/2026)
IDCW98.0097 (24/04/2026)
IDCW-Reinvestment98.0097 (24/04/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202632285.56
28/02/202634931.73
31/01/202634449.23
31/12/202536268.45
30/11/202536272.00

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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Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
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BSE Auto 56681.68-0.78%
BSE BasicMat8391.69-0.66%
BSE Bharat229582.8-0.50%
BSE CDGSI 9130.16-1.04%

Commodity

Gold150212-0.03%
Silver2409890.34%
Copper1261.25209.28%
Crude Oil901840.62%
Lead201.549.93%
Mentha Oil1134.36.27%
Nickel1776131.58%

Currency

USD/INR 94.08(0.26 %)
GBP/INR 126.96(0.09 %)
EUR/INR 110.14(-0.10 %)
JPY/INR 0.59(0.08 %)
CAD/INR 68.68(0.04 %)
HKD/INR 12.01(0.25 %)