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SBI Small Cap Fund

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Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(06/03/2026) 155.5893
Percentage Returns :
1 Month Ago : -3.12%
3 Months Ago : -7.52%
1 Year Ago : 2.57%
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-3.12-7.522.5711.73
Category-3.27-4.7210.151.8
Sensex-5.58-7.936.169.43
Nifty-4.84-6.638.4511.35
NAV Chart
Other Options
OptionsNAV(₹)
Growth155.5893 (06/03/2026)
IDCW91.9196 (06/03/2026)
IDCW-Reinvestment91.9196 (06/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/01/202634449.23
31/12/202536268.45
30/11/202536272.00
31/10/202536945.09
30/09/202535584.85
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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