SBI Small Cap Fund Regular Plan Growth

SBI Small Cap Fund Regular Plan Growth

Equity

SBI Mutual Fund

Small-Cap

Get the latest NAV of SBI Small Cap Fund Regular Plan Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹172.62

▲1.5%1D

NAV as on 25 Jun 2025

19.77%/per year

Since Inception

Absolute Gain%

▲▼

SBI Small Cap Fund Regular Plan Growth Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (25-Jun-25)

The fund has underperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty Smallcap 250
Category Avg
1 Month
3.43%
5.58%
4.47%
3 Months
8.76%
14.96%
12.56%
6 Months
-2.64%
-1.23%
-2.3%
1 Year
-1.8%
2.32%
3.66%
3 Years
21.63%
29.5%
27.2%
5 Years
28.69%
33.44%
33.79%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Small Cap Fund Regular Plan Growth
-
34,028Cr
1.56%
-1.8%
21.63%
19.77%
Bandhan Small Cap Fund Regular
1/18
11,744Cr
1.68%
14.38%
35.56%
33.57%
Invesco India Smallcap Fund Regular
2/18
6,823Cr
1.76%
10.81%
31.98%
24.13%
Tata Small Cap Fund Regular
3/18
10,529Cr
1.68%
2.35%
28.17%
23.42%
See all

SBI Small Cap Fund Regular Plan Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

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Absolute Return
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SBI Small Cap Fund Regular Plan Growth Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 81.7%

Debt & Cash 18.3%

Small cap
78.2%
Mid cap
1.5%
Mid Cap allocation has gone down from 1.8% to 1.5%
Mid Cap allocation has gone down from 1.8% to 1.5%
Small Cap allocation has gone up from 77% to 78.2%
Small Cap allocation has gone up from 77% to 78.2%
Cash allocation has gone down from 20.3% to 18.3%
Cash allocation has gone down from 20.3% to 18.3%

SBI Small Cap Fund Regular Plan Growth Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 81.7%

Debt & Cash 18.3%

Industrial
35.7%
Consumer Cyclical
24.3%
Financial Services
16.7%
Basic Materials
10.6%
Consumer Defensive
6.2%
Health
2.5%
Communication
2.1%
Real Estate
1.9%

Top 3 Sectors in May were Industrial, Consumer Cyclical & Financial Services

May'25

Industrial

31%

Consumer Cyclical

24%

Basic Materials

16%

Apr'25

Industrial

31%

Consumer Cyclical

23%

Financial Services

16%

SBI Small Cap Fund Regular Plan Growth Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Top Stocks bought last month
Krishna Institute of Medical Sciences Ltd's allocation increased from 1.89% to 2.48%
Krishna Institute of Medical Sciences Ltd's allocation increased from 1.89% to 2.48%
Afcons Infrastructure Ltd's allocation increased from 0.02% to 0.44%
Afcons Infrastructure Ltd's allocation increased from 0.02% to 0.44%
Finolex Industries Ltd's allocation increased from 1.9% to 2.22%
Finolex Industries Ltd's allocation increased from 1.9% to 2.22%
Top Stocks sold last month
DOMS Industries Ltd's allocation decreased from 2.85 % to 2.37 %
DOMS Industries Ltd's allocation decreased from 2.85 % to 2.37 %
Cholamandalam Financial Holdings Ltd's allocation decreased from 2.3 % to 2.15 %
Cholamandalam Financial Holdings Ltd's allocation decreased from 2.3 % to 2.15 %
Aptus Value Housing Finance India Ltd's allocation decreased from 1.96 % to 1.96 %
Aptus Value Housing Finance India Ltd's allocation decreased from 1.96 % to 1.96 %

SBI Small Cap Fund Regular Plan Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.56%
Benchmark
BSE 250 SmallCap TR INR
AUM₹34028 Cr
Inception Date9 September, 2009
Min Lumpsum/SIP--/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
11.87%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About SBI Small Cap Fund Regular Plan Growth

SBI Small Cap Fund Regular Plan Growth is an equity fund. This fund was started on 9 September, 2009. The fund is managed by R. Srinivasan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Small Cap Fund Regular Plan Growth has ₹34028 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 1.6.

Returns

SBI Small Cap Fund Regular Plan Growth has given a CAGR return of 19.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.80%, 21.63% and 28.69% respectively.

Holdings

SBI Small Cap Fund Regular Plan Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Financial Services, Consumer Defensive, Health, Real Estate, Communication, Tech, Utilities. Its top holdings are SBFC Finance Ltd, Kalpataru Projects International Ltd, Chalet Hotels Ltd, E I D Parry India Ltd, K.P.R. Mill Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Small Cap Fund Regular Plan Growth

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Small Cap Fund Regular Plan Growth has no lock in period.

Fund Manager

R. Srinivasan

Fund Manager of SBI Small Cap Fund Regular Plan Growth, since 16 November 2013

Learn more about SBI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 34K Cr
₹ 31.8K Cr
₹ 30.8K Cr
  • AUM of the fund stands at 34K Cr as of May'25
  • AUM increased by 2.2K Cr between May'25 and Apr'25

Frequently Asked Questions for SBI Small Cap Fund Regular Plan Growth

How do I invest in SBI Small Cap Fund Regular Plan Growth?

INDmoney makes it simple to invest in the SBI Small Cap Fund Regular Plan Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Small Cap Fund Regular Plan Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Small Cap Fund Regular Plan Growth?

The NAV of the fund today is ₹172.62. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Small Cap Fund Regular Plan Growth fund has generated a return of -1.80% in 1 year, 21.63% in 3 years, 28.69% in 5 years.

Who is the fund manager of SBI Small Cap Fund Regular Plan Growth?

The fund managers are R. Srinivasan.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.56%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹34028 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Small Cap Fund Regular Plan Growth?

The top 3 holdings of the fund are SBFC Finance Ltd(2.96%), Kalpataru Projects International Ltd(2.64%), Chalet Hotels Ltd(2.62%)