SBI SMALL CAP FUND
SBI Mutual Fund
Latest NAV
₹198.75
27 Oct 2026
1 year
-1.7%
3 year
9.5%
5 year
11.3%
NAV trend
Latest NAV
₹198.7451
27 Oct 2026
1Y change
-0.53%
-0.53% annualised
NAV history from AMFI daily files (history via mfapi.in). Older than one year is sampled weekly.
SIP calculator for SBI SMALL CAP FUND
Expected return is prefilled with this fund's 3-year annualised return (9.5%). Change it to model your own assumption — it is not a forecast.
Estimated future value
₹10,03,284
- Total invested
- ₹6,00,000
- Wealth gained
- ₹4,03,284
- Return on investment
- 67.21%
- Monthly instalments
- 120 × ₹5,000
Calculations assume returns are reinvested and are not adjusted for inflation or tax. Mutual fund returns are market-linked — this is an illustration, not advice.
- Invested amount₹6.00 L · 59.8%
- Est. returns₹4.03 L · 40.2%
Fund facts
- Fund house
- SBI Mutual Fund
- Category
- Small Cap
- Expense ratio
- 0.81%
- AUM
- ₹44,300 Cr
- Fund manager
- Swayam Ghosh
- Benchmark
- Nifty Smallcap 250 TRI
- Minimum SIP
- ₹500 / month
- NAV source
- AMFI sync (amfi)
All figures are for the Direct Plan – Growth option. Regular plans carry a higher expense ratio, so their NAV and returns differ for the same scheme.
About this fund
Long-standing small-cap scheme with a bottom-up stock selection process and frequent lump-sum inflow closures.
Top holdings
Top holdings
- Kajaria Ceramics3.9%
- Pio Innova3.1%
Fund details
Fund manager
Swayam Ghosh
As disclosed in the scheme's KIM.
Risk & rating
Very High
Riskometer level is from the scheme's KIM. Third-party star ratings (CRISIL, Morningstar) are licensed and are not republished.
Other information
- Fund age
- 12.9 years
- First NAV on record
- 18 Nov 2013
- Lock-in
- Nil
- Plan
- Direct – Growth
Compare with another fund
| SBI SMALL CAP FUND | Abakkus Small Cap Fund | |
|---|---|---|
| 1-year return | -1.7% | — |
| 3-year return | 9.5% | — |
| 5-year return | 11.3% | — |
| Expense ratio | 0.81% | 1.22% |
| Minimum SIP | ₹500 / month | — |
| Riskometer | Very High | — |
All figures on this site are Direct Plan – Growth. Regular plans carry a higher expense ratio, so the same scheme can show lower returns on platforms that quote the regular plan.
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This record was last synced 27 Oct 2026, 06:01 pm.