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SBI Small Cap Fund Regular Plan Growth
Equity small cap
Overview ( as on 10/01/25 )
NAV
₹170.36
Last change
₹-2.9 -0.02%
Fund Size (AUM)
33496.05 Cr
Performance
25.61% (5Y)
Fund Details
SBI Small Cap Fund Regular Plan Growth
as of 10/01/25
AUM
33496.05 Cr
Expense Ratio
1.57 %
Benchmark
BSE 250 SmallCap TR INR
ISIN
INF200K01T28
Fund Manager
R. Srinivasan
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Small Cap Fund Regular Plan Growth | 18.16% | 16.45% | 25.61% |
| BSE 250 SmallCap TR INR | 30.1% | 24.23% | 33.25% |
Top 10 Holdings
Blue Star Ltd |
3.53% |
Kalpataru Projects International Ltd |
3.06% |
Chalet Hotels Ltd |
2.83% |
Finolex Industries Ltd |
2.6% |
DOMS Industries Ltd |
2.58% |
E I D Parry India Ltd |
2.49% |
SBFC Finance Ltd |
2.42% |
GE Vernova T&D India Ltd |
2.33% |
K.P.R. Mill Ltd |
2.29% |
Lemon Tree Hotels Ltd |
2.28% |
Sector Allocation
Industrials |
35.25% |
Consumer Cyclical |
24.34% |
Financial |
16.44% |
Basic Materials |
11.7% |
Consumer Defensive |
5.88% |
Healthcare |
2.53% |
Communication Services |
1.95% |
Real Estate |
1.9% |
Asset Allocation
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87%
Equity
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13%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Bandhan Small Cap Reg Gr
Equity small cap-
Returns
-
NA
-
-
Nippon India Small Cap IDCW-P
Equity small cap-
Returns
-
33.73% (5Y)
-
-
Nippon India Small Cap IDCW-R
Equity small cap-
Returns
-
33.73% (5Y)
-
-
Bandhan Small Cap Reg IDCW-P
Equity small cap-
Returns
-
NA
-
-
Nippon India Small Cap Gr
Equity small cap-
Returns
-
33.04% (5Y)
-
-
ITI Small Cap Reg Gr
Equity small cap-
Returns
-
NA
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