What is the NAV of SBI Small Cap Fund?
The Current NAV of SBI Small Cap Fund is ₹193.87, as of 13th June 2025What are the returns of SBI Small Cap Fund?
The SBI Small Cap Fund has been there since 1st January 2013- 1 Year Returns: -1.31
- 3 Year Returns: 21.46
- 5 Year Returns: 30.68
What are the top 5 sectors holdings of SBI Small Cap Fund?
The top sectors SBI Small Cap Fund has invested in are as for 1st 01 2013 are as follows -- Miscellaneous | 13.11%
- Home Electronics & Appliances | 8.54%
- Construction & Engineering | 7.46%
- Electrical Components & Equipments | 7.33%
- Diversified Chemicals | 5.16%
What are the top 5 holdings SBI Small Cap Fund?
The top 5 holdings for SBI Small Cap Fund are- TREPS | 11.02%
- Blue Star Ltd | 3.89%
- Finolex Industries Ltd | 3.80%
- Kalpataru Projects International Ltd | 3.79%
- Ge T&D India Ltd | 3.43%
What is the asset allocation of SBI Small Cap Fund?
The SBI Small Cap Fund is a plan that invests- Equity | 87.12%
- Cash & Equivalents | 12.88%
How to invest in SBI Small Cap Fund?
If you wish to invest in SBI Small Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI Small Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI Small Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI Small Cap Fund?
The AUM of SBI Small Cap Fund is 34028.06 Cr as of 13th June 2025What is the expense ratio of SBI Small Cap Fund Plan?
The expense ratio of SBI Small Cap Fund Plan is 0.70How to exit SBI Small Cap Fund?
If you have invested in SBI Small Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI Small Cap Fund?
The alpha ratio for the SBI Small Cap Fund is 3.10
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI Small Cap Fund?
The volatility or standard deviation for the SBI Small Cap Fund is 15.24
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Small Cap Fund?
The sharpe ratio for the SBI Small Cap Fund is -0.34
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Small Cap Fund?
The Sortino ratio for the SBI Small Cap Fund is -0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI Small Cap Fund?
The PE ratio (price-to-earnings) of the SBI Small Cap Fund is 42.05 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund SBI Small Cap Fund Shares?
The Current NAV of SBI Small Cap Fund is ₹193.87, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI Small Cap Fund Plan?
There is a lock in period of N/A for SBI Small Cap Fund
How to use scorecard? Learn more
SBI Small Cap Fund Direct Growth
How to use scorecard? Learn more
SBI Small Cap Fund Performance & Key Metrics
SBI Small Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.70 | 42.05 | -0.34 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
SBI Small Cap Fund Scheme InfoSBI Small Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| BSE 250 Small Cap - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
SBI Small Cap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
SBI Small Cap Fund Peers & Comparison
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Small Cap Fund | -1.31% | 21.46% | 24.40% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
SBI Small Cap Fund Returns Comparison
Compare SBI Small Cap Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI Small Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI Small Cap Fund Asset Allocation
SBI Small Cap Fund Asset Allocation
Actual
Target
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
SBI Small Cap Fund Sector Distribution
SBI Small Cap Fund Sector Distribution
Sep 2023
Dec 2023
Mar 2024
May 2024
SBI Small Cap Fund Sector Weightage
SBI Small Cap Fund Sector Weightage
SBI Small Cap Fund Current Holdings
SBI Small Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
3.89 %
-0.79 %Holdings
3.80 %
0.97 %Holdings
3.79 %
0.38 %
AMC Profile of SBI Small Cap Fund
AMC Profile of SBI Small Cap Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI Small Cap Fund Manager Details
SBI Small Cap Fund Manager Details
SBI Small Cap Fund Manager Profile
SBI Small Cap Fund Manager Profile
R. Srinivasan
AUM: ₹1,90,964.33 Cr.
|
Exp: 19yrs
Mohan Lal
AUM: ₹34,409.38 Cr.
|
Exp: 17yrs
SBI Small Cap Fund Manager Performance (0)
SBI Small Cap Fund Manager Performance (0)
SBI Small Cap Fund Tax Implications
SBI Small Cap Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
SBI Small Cap Fund Review & Opinions
SBI Small Cap Fund Review & Opinions
Sbi small cap fund regular plan growth | SBI small cap fund review
2 years ago•Invest with S K Singh
Top mutual funds | Best mutual funds for 2022 in India | Best mutual funds for sip
2 years ago•Invest with S K Singh
#1 Candlesticks Patterns History | Candlesticks Patterns Importance | Candlesticks Charts Benefits
3 years ago•Invest with Shashikant Singh
Best SBI Mutual Funds for 2022 | Invest in SBI Mutual Fund | Top SBI MF
3 years ago•ZFunds
S K Singh
3 years ago•Invest with S K Singh
PGIM India Midcap Opportunities Fund vs Quant Mid Cap Fund|Mutual Fund comparison Best Mid Cap funds
3 years ago•Invest with S K Singh
SBI Technology Opportunities Fund vs Tata Digital India Fund|Mutual Funds comparison technology sec.
3 years ago•Invest with S.K. Singh
Aditya Birla Sun Life Digital India Fund vs Tata Digital India Fund|Mutual Funds comparison.
3 years ago•Invest with S.K. Singh
Tata Digital India Fund vs. ICICI Prudential Technology Fund | Mutual Fund comparison tech. sector
3 years ago•Invest with S.K. Singh
How to trim your portfolio? Over diversification in Mutual Funds | What is the Right No. of funds?
3 years ago•Invest with S.K. Singh
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%