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SBI Small Cap Fund

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Fund : SBI Mutual Fund
Category : Equity - Small Cap
Type : Open Ended
NAV(30/07/2026) 177.4774
Percentage Returns :
1 Month Ago : -1.05%
3 Months Ago : 5.68%
1 Year Ago : 2.37%
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-1.055.682.3711.32
Category1.324.964.341.97
Sensex1.91.32-4.365.61
Nifty1.891.33-2.167.37
NAV Chart
Other Options
OptionsNAV(₹)
Growth177.4774 (30/07/2026)
IDCW104.8508 (30/07/2026)
IDCW-Reinvestment104.8508 (30/07/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/06/202640156.66
31/05/202637394.61
30/04/202637140.78
31/03/202632285.56
28/02/202634931.73
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
Registrar
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