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SBI Small Cap Fund

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Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/09/2025) 174.6203
Percentage Returns :
1 Month Ago : 3.38%
3 Months Ago : 2.99%
1 Year Ago : -6.73%
Snapshot
Inception Date 27/07/2009 Fund Manager Mr. R Srinivasan
Initial Price 10.00 Min. Invest. ` 5000
Objectives The scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of companies identified as industry leaders.
Entry Load Nil
Exit Load For exit within 1 year from the date of allotment - 1 %. For exit after 1 year from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.382.99-6.7314.11
Category2.562.23-2.2551.38
Sensex1.470.82-1.3310.92
Nifty1.781.42-1.1311.93
NAV Chart
Other Options
OptionsNAV(₹)
Growth174.6203 (15/09/2025)
IDCW103.1628 (15/09/2025)
IDCW-Reinvestment103.1628 (15/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/08/202535244.91
31/07/202535562.96
30/06/202535696.19
31/05/202534028.06
30/04/202531790.25
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
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