SBI Small Cap Fund
Equity - Small cap Fund
+12.69%
CAGR
₹167.519+0.44%
Current NAV(Dec 12,2025)
1M
6M
1Y
3Y
5Y
ALL
AUM ₹36272 Cr
Exit load 1.00%
Risk involved Very High
Min. investment ₹5,000
Lock-in-Period NA
Expense ratio 1.56%
Return Calculator
Monthly SIP
Lumpsum
Enter Amount
₹
Year
Month
Enter Time
Invested
--
Profit
--
Current value
--
Historical Returns
| Period Invested for | Absolute Returns | Annualized Returns | Category Avg |
|---|---|---|---|
| 1 Day | +0.44% | -- | +0.71% |
| 1 Week | -0.43% | -- | -0.35% |
| 1 Month | -2.38% | -- | -3.22% |
| 3 Month | -3.58% | -- | -2.40% |
| 6 Month | -1.43% | -- | -1.00% |
| 9 Month | +11.83% | -- | +16.97% |
| 1 Year | -8.80% | -8.80% | -7.29% |
| 2 Year | +18.51% | +8.85% | +11.41% |
| 3 Year | +43.13% | +12.69% | +18.96% |
| 4 Year | +58.09% | +12.11% | +15.09% |
| 5 Year | +140.32% | +19.14% | +24.45% |
Holding Analysis
By Asset
Equity
85.23%
Cash
9.38%
Sovereign
5.01%
other
0.38%
By Sector
Consumer Durables
10.11%
Industrial Products
9.10%
Chemicals & Petrochemicals
7.52%
Construction
6.90%
Finance
6.15%
other
60.22%
Holdings
No data yet, will be updated soon.
Fund Information
Loading...
Mutual Fund Manager
Loading...
AMC Information
Founding Date
1987-06-29
AMC Incorporation date
1992-02-07
Sponsor Name
State Bank of India
Trustee organisation
SBI Mutual Fund Trustee Company Private Limited
MD/CEO
Mr. Nand Kishore
CIO
Mr. R Srinivasan
Compliance Officer
Ms. Vinaya Datar
Scheme Document
Disclaimer
Mutual Funds investments are subject to market risks, please read all scheme related documents carefully. Past performance is not an indicator for future returns.
The information displayed on this page comes from a third party for your reference. Bullsmart do not make any commitment to the accuracy and timeliness of the information. Please take the actual situation as the standard. You should make investment decisions based on your own independent judgment and bear the corresponding risks. Bullsmart will not bear any economic and legal responsibilities for your investment decisions.
Bullsmart is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF of execution. The Client expressly agrees that Bullsmart is not liable or responsible and does not represent or warrant for any damages regarding non-execution of orders or any incorrect execution of orders with regard to the funds chosen by the Client due to, but not being limited to, any link/system failure, sufficient/insufficient funds in the trading account which may occur at the end of the client, Bullsmart or the exchange platform.
Source: www.accordfintech.com
AMFI Registered Mutual Fund Distributor. ARN-262524
100% Secure Payment Gateway, BSE member code: 57425
Everyone Else is Exploring
Parag Parikh Flexi Cap Fund
CAGR 3Year
+21.18 %
5
HDFC Flexi Cap Fund
CAGR 3Year
+20.80 %
4
HDFC Mid Cap Fund
CAGR 3Year
+24.56 %
ICICI Prudential Value Fund
CAGR 3Year
+21.12 %
ICICI Prudential Large Cap Fund
CAGR 3Year
+17.57 %
Return Calculator
Monthly SIP
Lumpsum
Enter Amount
₹
Year
Month
Enter Time
Invested
--
Profit
--
Current value
--
Looking to invest
Invest Now
Invest & Trade Smart with Bullsmart
Download Today!
