SBI Small Cap Fund - Regular Plan - Growth
| Category: Equity: Small Cap |
| Launch Date: 01-09-2009 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| Expense Ratio: 1.57% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 35,696.19 Cr As on (30-06-2025) |
| Turn over: 16% |
NAV as on 28-07-2025
172.514
-1.73 (-1.0057%)
CAGR Since Inception
19.62%
BSE 250 SmallCap TRI 16.35%
PERFORMANCE of SBI Small Cap Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 28-07-2025Yearly Performance (%)
Fund Managers
Mr. R Srinivasan, Mr. Pradeep Kesavan, Mr. Mohan Lal,
Investment Objective
The investment objective of the Scheme is 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. \r\nThere can be no assurance that the investment objective of the scheme will be realized.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 09-09-2009 | 10.00 | 10,000.00 | 1,00,000 | 0.0 % |
| 09-10-2009 | 10.04 | - | 1,00,400 | 0.4 % |
| 09-11-2009 | 9.96 | - | 99,600 | -0.4 % |
| 09-12-2009 | 10.47 | - | 1,04,700 | 4.7 % |
| 11-01-2010 | 10.93 | - | 1,09,300 | 9.3 % |
| 09-02-2010 | 10.07 | - | 1,00,700 | 0.7 % |
| 09-03-2010 | 10.39 | - | 1,03,900 | 3.9 % |
| 09-04-2010 | 10.76 | - | 1,07,600 | 7.6 % |
| 10-05-2010 | 10.47 | - | 1,04,700 | 4.7 % |
| 09-06-2010 | 10.16 | - | 1,01,600 | 1.6 % |
| 09-07-2010 | 10.99 | - | 1,09,900 | 9.9 % |
| 09-08-2010 | 11.28 | - | 1,12,800 | 12.8 % |
| 09-09-2010 | 11.82 | - | 1,18,200 | 18.2 % |
| 11-10-2010 | 12.60 | - | 1,26,000 | 26.0 % |
| 09-11-2010 | 13.07 | - | 1,30,700 | 30.7 % |
| 09-12-2010 | 12.01 | - | 1,20,100 | 20.1 % |
| 10-01-2011 | 11.99 | - | 1,19,900 | 19.9 % |
| 09-02-2011 | 10.98 | - | 1,09,800 | 9.8 % |
| 09-03-2011 | 11.40 | - | 1,14,000 | 14.0 % |
| 11-04-2011 | 11.91 | - | 1,19,100 | 19.1 % |
| 09-05-2011 | 11.46 | - | 1,14,600 | 14.6 % |
| 09-06-2011 | 11.41 | - | 1,14,100 | 14.1 % |
| 11-07-2011 | 11.60 | - | 1,16,000 | 16.0 % |
| 09-08-2011 | 10.64 | - | 1,06,400 | 6.4 % |
| 09-09-2011 | 10.64 | - | 1,06,400 | 6.4 % |
| 10-10-2011 | 10.32 | - | 1,03,200 | 3.2 % |
| 09-11-2011 | 10.74 | - | 1,07,400 | 7.4 % |
| 09-12-2011 | 10.09 | - | 1,00,900 | 0.9 % |
| 09-01-2012 | 9.77 | - | 97,700 | -2.3 % |
| 09-02-2012 | 11.04 | - | 1,10,400 | 10.4 % |
| 09-03-2012 | 10.93 | - | 1,09,300 | 9.3 % |
| 09-04-2012 | 10.83 | - | 1,08,300 | 8.3 % |
| 09-05-2012 | 10.37 | - | 1,03,700 | 3.7 % |
| 11-06-2012 | 10.44 | - | 1,04,400 | 4.4 % |
| 09-07-2012 | 10.97 | - | 1,09,700 | 9.7 % |
| 09-08-2012 | 11.12 | - | 1,11,200 | 11.2 % |
| 10-09-2012 | 11.40 | - | 1,14,000 | 14.0 % |
| 09-10-2012 | 12.07 | - | 1,20,700 | 20.7 % |
| 09-11-2012 | 12.05 | - | 1,20,500 | 20.5 % |
| 10-12-2012 | 12.66 | - | 1,26,600 | 26.6 % |
| 09-01-2013 | 12.88 | - | 1,28,800 | 28.8 % |
| 11-02-2013 | 12.63 | - | 1,26,300 | 26.3 % |
| 11-03-2013 | 12.63 | - | 1,26,300 | 26.3 % |
| 09-04-2013 | 11.64 | - | 1,16,400 | 16.4 % |
| 09-05-2013 | 12.71 | - | 1,27,100 | 27.1 % |
| 10-06-2013 | 12.39 | - | 1,23,900 | 23.9 % |
| 09-07-2013 | 12.19 | - | 1,21,900 | 21.9 % |
| 12-08-2013 | 11.75 | - | 1,17,500 | 17.5 % |
| 10-09-2013 | 12.32 | - | 1,23,200 | 23.2 % |
| 09-10-2013 | 12.61 | - | 1,26,100 | 26.1 % |
| 11-11-2013 | 12.87 | - | 1,28,700 | 28.7 % |
| 09-12-2013 | 12.95 | - | 1,29,533 | 29.53 % |
| 09-01-2014 | 13.78 | - | 1,37,762 | 37.76 % |
| 10-02-2014 | 13.64 | - | 1,36,428 | 36.43 % |
| 10-03-2014 | 14.45 | - | 1,44,465 | 44.46 % |
| 09-04-2014 | 15.64 | - | 1,56,426 | 56.43 % |
| 09-05-2014 | 16.12 | - | 1,61,238 | 61.24 % |
| 09-06-2014 | 18.63 | - | 1,86,310 | 86.31 % |
| 09-07-2014 | 19.95 | - | 1,99,525 | 99.52 % |
| 11-08-2014 | 20.80 | - | 2,07,976 | 107.98 % |
| 09-09-2014 | 23.40 | - | 2,34,001 | 134.0 % |
| 09-10-2014 | 23.77 | - | 2,37,670 | 137.67 % |
| 10-11-2014 | 24.36 | - | 2,43,586 | 143.59 % |
| 09-12-2014 | 26.61 | - | 2,66,144 | 166.14 % |
| 09-01-2015 | 28.80 | - | 2,88,050 | 188.05 % |
| 09-02-2015 | 28.89 | - | 2,88,891 | 188.89 % |
| 09-03-2015 | 29.88 | - | 2,98,767 | 198.77 % |
| 09-04-2015 | 30.64 | - | 3,06,393 | 206.39 % |
| 11-05-2015 | 30.01 | - | 3,00,083 | 200.08 % |
| 09-06-2015 | 28.56 | - | 2,85,611 | 185.61 % |
| 09-07-2015 | 31.98 | - | 3,19,808 | 219.81 % |
| 10-08-2015 | 32.94 | - | 3,29,397 | 229.4 % |
| 09-09-2015 | 30.38 | - | 3,03,781 | 203.78 % |
| 09-10-2015 | 31.98 | - | 3,19,805 | 219.8 % |
| 09-11-2015 | 32.17 | - | 3,21,665 | 221.66 % |
| 09-12-2015 | 31.92 | - | 3,19,189 | 219.19 % |
| 11-01-2016 | 34.05 | - | 3,40,512 | 240.51 % |
| 09-02-2016 | 31.04 | - | 3,10,445 | 210.44 % |
| 09-03-2016 | 30.08 | - | 3,00,779 | 200.78 % |
| 11-04-2016 | 32.24 | - | 3,22,431 | 222.43 % |
| 09-05-2016 | 32.85 | - | 3,28,497 | 228.5 % |
| 09-06-2016 | 32.99 | - | 3,29,942 | 229.94 % |
| 11-07-2016 | 34.54 | - | 3,45,435 | 245.43 % |
| 09-08-2016 | 34.92 | - | 3,49,200 | 249.2 % |
| 09-09-2016 | 36.40 | - | 3,64,009 | 264.01 % |
| 10-10-2016 | 38.84 | - | 3,88,395 | 288.39 % |
| 09-11-2016 | 38.08 | - | 3,80,782 | 280.78 % |
| 09-12-2016 | 36.13 | - | 3,61,264 | 261.26 % |
| 09-01-2017 | 36.22 | - | 3,62,213 | 262.21 % |
| 09-02-2017 | 39.20 | - | 3,91,954 | 291.95 % |
| 09-03-2017 | 39.25 | - | 3,92,452 | 292.45 % |
| 10-04-2017 | 42.68 | - | 4,26,813 | 326.81 % |
| 09-05-2017 | 43.37 | - | 4,33,725 | 333.73 % |
| 09-06-2017 | 43.27 | - | 4,32,674 | 332.67 % |
| 10-07-2017 | 45.48 | - | 4,54,789 | 354.79 % |
| 09-08-2017 | 45.35 | - | 4,53,454 | 353.45 % |
| 11-09-2017 | 48.27 | - | 4,82,669 | 382.67 % |
| 09-10-2017 | 51.27 | - | 5,12,706 | 412.71 % |
| 09-11-2017 | 55.13 | - | 5,51,255 | 451.25 % |
| 11-12-2017 | 60.34 | - | 6,03,402 | 503.4 % |
| 09-01-2018 | 65.10 | - | 6,50,957 | 550.96 % |
| 09-02-2018 | 60.54 | - | 6,05,364 | 505.36 % |
| 09-03-2018 | 56.43 | - | 5,64,275 | 464.28 % |
| 09-04-2018 | 58.18 | - | 5,81,822 | 481.82 % |
| 09-05-2018 | 59.23 | - | 5,92,252 | 492.25 % |
| 11-06-2018 | 54.13 | - | 5,41,259 | 441.26 % |
| 09-07-2018 | 51.69 | - | 5,16,862 | 416.86 % |
| 09-08-2018 | 55.28 | - | 5,52,777 | 452.78 % |
| 10-09-2018 | 55.39 | - | 5,53,877 | 453.88 % |
| 09-10-2018 | 46.94 | - | 4,69,390 | 369.39 % |
| 09-11-2018 | 49.74 | - | 4,97,445 | 397.44 % |
| 10-12-2018 | 48.07 | - | 4,80,701 | 380.7 % |
| 09-01-2019 | 49.89 | - | 4,98,928 | 398.93 % |
| 11-02-2019 | 46.89 | - | 4,68,886 | 368.89 % |
| 11-03-2019 | 51.14 | - | 5,11,416 | 411.42 % |
| 09-04-2019 | 51.95 | - | 5,19,463 | 419.46 % |
| 09-05-2019 | 50.08 | - | 5,00,772 | 400.77 % |
| 10-06-2019 | 51.92 | - | 5,19,219 | 419.22 % |
| 09-07-2019 | 50.33 | - | 5,03,294 | 403.29 % |
| 09-08-2019 | 47.99 | - | 4,79,875 | 379.88 % |
| 09-09-2019 | 49.16 | - | 4,91,625 | 391.62 % |
| 09-10-2019 | 51.08 | - | 5,10,766 | 410.77 % |
| 11-11-2019 | 53.46 | - | 5,34,591 | 434.59 % |
| 09-12-2019 | 53.05 | - | 5,30,484 | 430.48 % |
| 09-01-2020 | 54.23 | - | 5,42,275 | 442.27 % |
| 10-02-2020 | 57.19 | - | 5,71,855 | 471.85 % |
| 09-03-2020 | 52.39 | - | 5,23,886 | 423.89 % |
| 09-04-2020 | 43.14 | - | 4,31,402 | 331.4 % |
| 11-05-2020 | 43.22 | - | 4,32,189 | 332.19 % |
| 09-06-2020 | 47.07 | - | 4,70,710 | 370.71 % |
| 09-07-2020 | 50.53 | - | 5,05,310 | 405.31 % |
| 10-08-2020 | 53.90 | - | 5,38,999 | 439.0 % |
| 09-09-2020 | 56.86 | - | 5,68,617 | 468.62 % |
| 09-10-2020 | 58.00 | - | 5,80,036 | 480.04 % |
| 09-11-2020 | 60.96 | - | 6,09,620 | 509.62 % |
| 09-12-2020 | 69.87 | - | 6,98,707 | 598.71 % |
| 11-01-2021 | 75.05 | - | 7,50,458 | 650.46 % |
| 09-02-2021 | 75.93 | - | 7,59,262 | 659.26 % |
| 09-03-2021 | 80.60 | - | 8,06,004 | 706.0 % |
| 09-04-2021 | 82.07 | - | 8,20,713 | 720.71 % |
| 10-05-2021 | 84.57 | - | 8,45,704 | 745.7 % |
| 09-06-2021 | 90.10 | - | 9,00,957 | 800.96 % |
| 09-07-2021 | 93.80 | - | 9,37,984 | 837.98 % |
| 09-08-2021 | 94.71 | - | 9,47,126 | 847.13 % |
| 09-09-2021 | 98.14 | - | 9,81,392 | 881.39 % |
| 11-10-2021 | 104.41 | - | 10,44,094 | 944.09 % |
| 09-11-2021 | 106.84 | - | 10,68,444 | 968.44 % |
| 09-12-2021 | 105.41 | - | 10,54,132 | 954.13 % |
| 10-01-2022 | 107.89 | - | 10,78,932 | 978.93 % |
| 09-02-2022 | 105.46 | - | 10,54,567 | 954.57 % |
| 09-03-2022 | 98.22 | - | 9,82,179 | 882.18 % |
| 11-04-2022 | 107.12 | - | 10,71,206 | 971.21 % |
| 09-05-2022 | 100.14 | - | 10,01,418 | 901.42 % |
| 09-06-2022 | 99.76 | - | 9,97,567 | 897.57 % |
| 11-07-2022 | 100.23 | - | 10,02,301 | 902.3 % |
| 10-08-2022 | 109.50 | - | 10,94,986 | 994.99 % |
| 09-09-2022 | 116.94 | - | 11,69,356 | 1069.36 % |
| 10-10-2022 | 115.15 | - | 11,51,501 | 1051.5 % |
| 09-11-2022 | 115.19 | - | 11,51,919 | 1051.92 % |
| 09-12-2022 | 117.02 | - | 11,70,150 | 1070.15 % |
| 09-01-2023 | 113.19 | - | 11,31,931 | 1031.93 % |
| 09-02-2023 | 111.56 | - | 11,15,570 | 1015.57 % |
| 09-03-2023 | 111.29 | - | 11,12,926 | 1012.93 % |
| 10-04-2023 | 109.75 | - | 10,97,485 | 997.49 % |
| 09-05-2023 | 114.90 | - | 11,48,996 | 1049.0 % |
| 09-06-2023 | 119.50 | - | 11,95,003 | 1095.0 % |
| 10-07-2023 | 124.17 | - | 12,41,700 | 1141.7 % |
| 09-08-2023 | 130.17 | - | 13,01,714 | 1201.71 % |
| 11-09-2023 | 137.75 | - | 13,77,490 | 1277.49 % |
| 09-10-2023 | 132.93 | - | 13,29,312 | 1229.31 % |
| 09-11-2023 | 133.46 | - | 13,34,553 | 1234.55 % |
| 11-12-2023 | 141.67 | - | 14,16,656 | 1316.66 % |
| 09-01-2024 | 144.25 | - | 14,42,489 | 1342.49 % |
| 09-02-2024 | 148.78 | - | 14,87,805 | 1387.81 % |
| 11-03-2024 | 149.02 | - | 14,90,156 | 1390.16 % |
| 09-04-2024 | 154.94 | - | 15,49,404 | 1449.4 % |
| 09-05-2024 | 154.53 | - | 15,45,325 | 1445.33 % |
| 10-06-2024 | 169.74 | - | 16,97,371 | 1597.37 % |
| 09-07-2024 | 180.54 | - | 18,05,384 | 1705.38 % |
| 09-08-2024 | 177.60 | - | 17,75,996 | 1676.0 % |
| 09-09-2024 | 183.74 | - | 18,37,446 | 1737.45 % |
| 09-10-2024 | 186.03 | - | 18,60,280 | 1760.28 % |
| 11-11-2024 | 176.84 | - | 17,68,374 | 1668.37 % |
| 09-12-2024 | 183.69 | - | 18,36,903 | 1736.9 % |
| 09-01-2025 | 173.26 | - | 17,32,636 | 1632.64 % |
| 10-02-2025 | 160.93 | - | 16,09,347 | 1509.35 % |
| 10-03-2025 | 150.66 | - | 15,06,570 | 1406.57 % |
| 09-04-2025 | 151.88 | - | 15,18,818 | 1418.82 % |
| 09-05-2025 | 157.82 | - | 15,78,187 | 1478.19 % |
| 09-06-2025 | 171.63 | - | 17,16,267 | 1616.27 % |
| 09-07-2025 | 175.97 | - | 17,59,669 | 1659.67 % |
| 29-07-2025 | 172.82 | - | 17,28,174 | 1628.17 % |
RETURNS CALCULATOR for SBI Small Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of SBI Small Cap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund - Regular Plan - Growth | 11.59 | 1.05 | -1.57 | 0.72 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
PEER COMPARISION of SBI Small Cap Fund - Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 28-07-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund - Regular Plan - Growth | 01-09-2009 | -4.72 | 15.77 | 18.43 | 27.72 | 18.24 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 8.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 7.25 | 35.51 | 31.78 | 34.44 | 0.0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 6.26 | 27.28 | 27.18 | 32.31 | 0.0 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 3.92 | 17.09 | 15.83 | 0.0 | 0.0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 3.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 3.25 | 20.3 | 21.41 | 29.36 | 18.25 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 2.69 | 19.33 | 22.27 | 30.93 | 16.88 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 1.7 | 18.84 | 25.88 | 33.21 | 18.22 |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 1.53 | 20.28 | 22.78 | 30.81 | 13.55 |
PORTFOLIO ANALYSIS of SBI Small Cap Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
76.21%
Others
17.44%
Mid Cap
6.35%
Total
100%
