SBI Small Cap Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Small Cap Fund - Regular Plan - Growth

30 May 2025
168.5618
0.1593
(0.09%)
  • YTD Return
    0.1593
  • Expense Ratio
    1.58
  • Turnover Ratio
    0.81
  • Inception Date
    09 Sep 2009
  • Std Deviation
    1.0412
  • 52 W High
    188.8284
  • 52 W Low
    145.9887
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Small Cap Fund - Regular Plan - Growth 5.88 14.94 -5.60 4.93 19.04 30.74 19.67
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
R. Srinivasan, Mohan Lal
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of SBI Small Cap Fund - Regular Plan - Growth

▶

The Expense ratio of SBI Small Cap Fund - Regular Plan - Growth is 1.58

What is the Turn Over Ratio of SBI Small Cap Fund - Regular Plan - Growth

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The turnover ratio of SBI Small Cap Fund - Regular Plan - Growth is 0.81

What is the Inception date of SBI Small Cap Fund - Regular Plan - Growth

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SBI Small Cap Fund - Regular Plan - Growth started on 09 Sep 2009

What is the Standard Deviation of SBI Small Cap Fund - Regular Plan - Growth

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The standard deviation of SBI Small Cap Fund - Regular Plan - Growth is 1.0412

What is the 52 Week High of SBI Small Cap Fund - Regular Plan - Growth

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The 52-week high of SBI Small Cap Fund - Regular Plan - Growth is 188.8284

What is the 52 Week Low of SBI Small Cap Fund - Regular Plan - Growth

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The 52-week low of SBI Small Cap Fund - Regular Plan - Growth is 145.9887

What is the NAV Of SBI Small Cap Fund - Regular Plan - Growth

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The NAV of SBI Small Cap Fund - Regular Plan - Growth is 168.5618