AnandRathi

SBI Small Cap Fund (G)

Last Updated NAV Date: 27 Jul 2026

3 Year Returns

11.86%

NAV (₹)

179.1890

1 Day NAV Change

0.93%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 40156.66 Cr
Expense Ratio1.58%
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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

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 Return1.33%
3 Month Return6.46%
6 Month Return14.70%
1 Year Return2.84%
3 Year Return11.86%
5 Year Return13.67%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
26.23%10,532.203
Chemicals
10.04%4,033.116
Auto Ancillaries
9.71%3,898.575
Finance
8.94%3,589.904
Capital Goods-Non Electrical Equipment
6.41%2,573.675
Automobile
6.15%2,471.102
Banks
4.72%1,895.847
Infrastructure Developers & Operators
4.24%1,703.64
E-Commerce/App based Aggregator
4.24%1,701.033
Sugar
3.43%1,375.76

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
6.41%2,572.271Debt Others
Ather Energy
5.71%2,292.159Automobile
Navin Fluo.Intl.
3.12%1,254.361Chemicals
Honeywell Auto
2.95%1,184.679Electronics
City Union Bank
2.72%1,093.471Banks
Kalpataru Proj.
2.70%1,082.379Infrastructure Developers & Operators
ZF Commercial
2.68%1,077.72Auto Ancillaries
Belrise Industri
2.59%1,038.784Auto Ancillaries
Krishna Institu.
2.50%1,003.912Healthcare
Sundram Fasten.
2.33%934.15Auto Ancillaries

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

126

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

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

Debasish Mishra

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

You can withdraw your investment from SBI Small Cap Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI Small Cap Fund (G) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI Small Cap Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI Small Cap Fund (G) over the past three years is 11.86%.
The current NAV of SBI Small Cap Fund (G) is 179.1890.
The Expense ratio of SBI Small Cap Fund (G) is 1.58%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI Small Cap Fund (G) fund is ₹ 40156.66 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI Small Cap Fund (G) is 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..
The fund managers of the SBI Small Cap Fund (G) are R Srinivasan. However, with management's discretion, the fund manager could also change during the tenure.
SBI Small Cap Fund (G) was launched on 09 Sep 2009. Since then, the fund has formed an NAV (Net Asset Value) of 179.1890.

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