AnandRathi

SBI Small Cap Fund (G)

EquitySmall Cap Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

12.49%

NAV (₹)

165.3277

1 Day NAV Change

-0.08%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 37140.78 Cr
Expense Ratio1.64%
Lock-in PeriodNo Lock-in Period
Inception Date09 Sep 2009
Fund Age16 Yrs

Exit Load

1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Fund’s Investment Objective

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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return3.25%
3 Month Return1.52%
6 Month Return-3.48%
1 Year Return1.61%
3 Year Return12.49%
5 Year Return14.32%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
23.03%₹ 8,551.764
Chemicals
10.57%₹ 3,926.573
Auto Ancillaries
10.05%₹ 3,731.051
Finance
8.36%₹ 3,103.562
Capital Goods-Non Electrical Equipment
7.09%₹ 2,633.701
Automobile
5.81%₹ 2,159.395
Banks
5.41%₹ 2,008.638
Infrastructure Developers & Operators
4.73%₹ 1,757.845
Sugar
4.21%₹ 1,563.263
IT - Software
4.09%₹ 1,520.345

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
11.03%₹ 4,096.982Debt Others
Ather Energy
5.06%₹ 1,878.764Automobile
Navin Fluo.Intl.
2.89%₹ 1,073.338Chemicals
City Union Bank
2.86%₹ 1,061.848Banks
ZF Commercial
2.77%₹ 1,028.93Auto Ancillaries
Kalpataru Proj.
2.66%₹ 987.737Infrastructure Developers & Operators
Honeywell Auto
2.49%₹ 925.144Electronics
Belrise Industri
2.49%₹ 926.227Auto Ancillaries
Sundram Fasten.
2.28%₹ 846.2Auto Ancillaries
Kajaria Ceramics
2.24%₹ 831.355Ceramic Products
…

Fund Manager Details

Prior to joining SBI he has worked with Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal. M.Com., MFM from University of Bombay.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

127

Assets Managed

₹ 12,70,599.38 Cr

Contact Details

www.sbimf.com
customer.delight@sbimf.com
022-61793000

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Nand Kishore

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of SBI Small Cap Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in SBI Small Cap Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For SBI Small Cap Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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