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SBI Small Cap Fund

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Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/10/2025) 171.8887
Percentage Returns :
1 Month Ago : -2.4%
3 Months Ago : -4%
1 Year Ago : -8.07%
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-2.4-4-8.0714.53
Category-0.010.40.1758.42
Sensex1.522.063.6412.85
Nifty1.52.383.8814.09
NAV Chart
Other Options
OptionsNAV(₹)
Growth171.8887 (17/10/2025)
IDCW101.5490 (17/10/2025)
IDCW-Reinvestment101.5490 (17/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/09/202535584.85
31/08/202535244.91
31/07/202535562.96
30/06/202535696.19
31/05/202534028.06
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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