10668
6051
SBI Small Cap Fund (G)
12.73
10.23
14.67
1.09
2.92
12.34
14.05
18.83
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.98
14.67
SBI Small Cap Fund (G)
2.08
15.76
1.19
3.5
5 Years
SBI Small Cap Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
185.72
13 Aug 2026
-
-0.06%
1 Day
-
12.73%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.57%
Expense Ratio -
39,955 Cr
Fund Size -
17 Years
Fund Age
Returns and Ranks ( as on 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.23%
- 12.73%
- 14.67%
- 18.83
- 5.60Alpha
- 4.95SD
- 0.95Beta
- 0.37Sharpe
- Exit Load
- 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
Frequently Asked Questions
SBI Small Cap Fund (G) has delivered 18.29% since inception
The NAV of SBI Small Cap Fund (G) is ₹164.865 as of 13 Aug 2026
The expense ratio of SBI Small Cap Fund (G) is 1.57 % as of 13 Aug 2026
The AUM of SBI Small Cap Fund (G) 37140.8 CR as of 13 Aug 2026
The minimum SIP amount of SBI Small Cap Fund (G) is 500
The top stock holdings of SBI Small Cap Fund (G) are
- TREPS - 9.18%
- Ather Energy - 4.26%
- Navin Fluo.Intl. - 3.09%
- Honeywell Auto - 2.85%
- City Union Bank - 2.71%
The top sectors SBI Small Cap Fund (G) has invested in are
- - 0%