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SBI Small Cap Fund

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Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/04/2026) 165.4727
Percentage Returns :
1 Month Ago : 9.38%
3 Months Ago : 1.69%
1 Year Ago : 2.98%
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 %)
Scheme9.381.692.9814.27
Category6.49-0.77.355.19
Sensex3.18-6.07-0.079.42
Nifty3.28-5.222.111.21
NAV Chart
Other Options
OptionsNAV(₹)
Growth165.4727 (17/04/2026)
IDCW97.7586 (17/04/2026)
IDCW-Reinvestment97.7586 (17/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202632285.56
28/02/202634931.73
31/01/202634449.23
31/12/202536268.45
30/11/202536272.00
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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