SBI Small Cap Fund Regular Plan Growth
- Small-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹40,156.66 Cr
Expense Ratio
1.58%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
9 Sep 2009
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.17% | -- |
| 3 Months | +7.97% | -- |
| 6 Months | +14.39% | -- |
| 1 Year | +8.65% | +8.65% |
| 2 Years | -- | +2.36% |
| 3 Years | +41.71% | +12.32% |
| 5 Years | +92.96% | +14.05% |
| Since Launch | +1737.16% | +18.79% |
Holdings as on 8 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps | 2,572.28 | 6.41 |
| Ather Energy | 2,292.16 | 5.71 |
| Navin Fluorine International | 1,254.37 | 3.12 |
| Honeywell Automation India | 1,184.68 | 2.95 |
| City Union Bank | 1,093.48 | 2.72 |
| Kalpataru Projects International | 1,082.38 | 2.70 |
| ZF Commercial Vehicle Control Systems India Ltd | 1,077.72 | 2.68 |
| Belrise Industries | 1,038.79 | 2.59 |
| Krishna Institute of Medical Sciences Ltd | 1,003.92 | 2.50 |
| Sundram Fasteners | 934.15 | 2.33 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.45
Sharpe Ratio
17.31%
Std. Deviation
7.23%
Tracking Error
3.02%
Alpha
0.83
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Small Cap Fund - Growth | +10.4% | +16.92% | +19.02% |
| Quant Small Cap Fund Growth | +14.48% | +18.28% | +17.82% |
| Axis Small Cap Fund Regular Growth | +11.15% | +16.04% | +15.89% |
| HDFC Small Cap Fund Growth | +2.62% | +12.86% | +15.16% |
| SBI Small Cap Fund Regular Plan Growth | +8.65% | +12.32% | +14.05% |
Results are calculated on CAGR basis
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 40156.66 crores & has delivered CAGR of 14.05 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.58%. 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 fund has a present cash holding of %. The top holdings of the fund include Treps, Ather Energy, Navin Fluorine International, Honeywell Automation India.
The major sectors where the fund is invested are Chemical Manufacturing, Auto & Truck Parts, Consumer Financial Services, Recreational Products.
Some of the similar funds are Nippon India Small Cap Fund - Growth, Quant Small Cap Fund Growth, Axis Small Cap Fund Regular Growth, HDFC Small Cap Fund Growth, SBI Small Cap Fund Regular Plan Growth. SBI Small Cap Fund Regular Plan Growth has a sharpe ratio of 0.45 & a standard deviation of 17.31%.
FAQs
According to the morning star rating SBI Small Cap Fund Regular Plan Growth has a Medium risk & Exceptional return.
SBI Small Cap Fund Regular Plan Growth is managed by R. Srinivasan.
The expense ratio of SBI Small Cap Fund Regular Plan Growth is 1.58%.
The 5 year annualized return on SBI Small Cap Fund Regular Plan Growth is 14.05% & it has generated 8.65% in the last 1 year.
The minimum investment in SBI Small Cap Fund Regular Plan Growth is 5000 Rs.
SBI Small Cap Fund Regular Plan Growth has an AUM of 40156.66 crores.
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