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SBI Small Cap Fund

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Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/12/2025) 165.0618
Percentage Returns :
1 Month Ago : -3.83%
3 Months Ago : -6.15%
1 Year Ago : -10.03%
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 %)
Scheme-3.83-6.15-10.0312.36
Category-1.96-1.42052.35
Sensex-0.221.775.3611.26
Nifty-0.361.546.6812.22
NAV Chart
Other Options
OptionsNAV(₹)
Growth165.0618 (18/12/2025)
IDCW97.5158 (18/12/2025)
IDCW-Reinvestment97.5158 (18/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/202536272.00
31/10/202536945.09
30/09/202535584.85
31/08/202535244.91
31/07/202535562.96
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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