SBI Small Cap Fund Regular Plan Growth

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Equity
Small-Cap
Rating 2
Plan

165.64 -2.61 (-1.55%) NAV as on 08 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)36945.09
CAGR -9.25%
Exit Load1.00%
Expense ratio1.56%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2009-09-09

Asset Allocation

Holdings As On - 10 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps
4979.43
13.48%

Ather Energy
1390.61
3.76%

SBFC Finance
1018.95
2.76%

E I D-Parry (India)
999.92
2.71%

City Union Bank
952.76
2.58%

Chalet Hotels
922.88
2.50%

182 Day T-Bill 27.02.26
884.33
2.39%

Peer Comparison

Fund Name
Nippon India Small Cap Fund - Growth-10.08%
Quant Small Cap Fund Growth-9.46%
HDFC Small Cap Fund Growth-5.42%
Axis Small Cap Fund Regular Growth-5.78%
SBI Small Cap Fund Regular Plan Growth-9.25%

Risk & Volitility

Alpha 3.02%
Beta 0.83
Sharpe Ratio0.60
Std Deviation 14.12%
Tracking Error 7.23%

About Fund

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.

The SBI Small Cap Fund Regular Plan Growth has an AUM of 36945.09 crores & has delivered CAGR of 18.94% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.56%. The minimum investment in SBI Small Cap Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Treps, Ather Energy, SBFC Finance & E I D-Parry (India).

The major sectors where the fund is invested are Construction Services, Chemical Manufacturing, Consumer Financial Services & Food Processing.

Some of the similar funds are Nippon India Small Cap Fund - Growth, Quant Small Cap Fund Growth, HDFC Small Cap Fund Growth, Axis Small Cap Fund Regular Growth, SBI Small Cap Fund Regular Plan Growth. SBI Small Cap Fund Regular Plan Growth has a sharpe ratio of 0.60 & a standard deviation of 14.12%.