3 Year Returns
12.57%
NAV (₹)
99.7067
1 Day NAV Change
0.23%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 37140.78 Cr |
| Expense Ratio | 1.53% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 09 Sep 2009 |
| Fund Age | 16 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
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| Sectors | Allocation | Weightage | Value (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| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 11.03% | ₹ 4,096.982 | Debt Others | |
| Ather Energy | 5.06% | ₹ 1,878.764 | Automobile | |
| Navin Fluo.Intl. | 2.89% | ₹ 1,073.338 | Chemicals | |
| City Union Bank | 2.86% | ₹ 1,061.848 | Banks | |
| ZF Commercial | 2.77% | ₹ 1,028.93 | Auto Ancillaries | |
| Kalpataru Proj. | 2.66% | ₹ 987.737 | Infrastructure Developers & Operators | |
| Belrise Industri | 2.49% | ₹ 926.227 | Auto Ancillaries | |
| Honeywell Auto | 2.49% | ₹ 925.144 | Electronics | |
| Sundram Fasten. | 2.28% | ₹ 846.2 | Auto Ancillaries | |
| Kajaria Ceramics | 2.24% | ₹ 831.355 | Ceramic Products |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
127
Assets Managed
₹ 12,70,599.38 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
Nand Kishore
Compliance Officer
Vinay Datar
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