SBI Small Cap Fund
NAV
₹215.41
as of 21 Aug 2026
SBI Small Cap Fund is an open-ended Small Cap Fund scheme from SBI Mutual Fund managing ₹39,955 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹215.41 as of 21 Aug 2026. The expense ratio is 0.79% a year. Managed by R. Srinivasan. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.79% / yr
- as of 30 Jun 2026
- Fund size
- ₹39,955 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- ISIN
- INF200K01T51
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Smallcap 250 Index
SBI Small Cap Fund
₹215
+115% on ₹100 over 5.0 yrs
Small Cap Fund average
₹239
+139% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 12.05% | 11.68% | +0.37 |
| 6 months | 14.77% | 16.82% | -2.05 |
| 1 year | 8.26% | 12.86% | -4.60 |
| 3 years (CAGR) | 13.84% | 18.25% | -4.41 |
| 5 years (CAGR) | 16.27% | 18.90% | -2.63 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -9.0%
- Median
- 12.1%
- Best
- 44.5%
49 windows over the last 60 months, stepped monthly; 76% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.2%
- Median
- 16.2%
- Best
- 25.4%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.38
- Sharpe ratio (5Y)
- 0.57
- Sortino ratio (3Y)
- 0.59 vs category 0.88
- Standard deviation (3Y)
- 17.15%
- Beta (3Y)
- 0.76
- Alpha (3Y)
- -2.59%
- Deepest fall (5Y)
- -21.78%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-21.8%
Right now
At a peak
Ahead of its benchmark in 39% of months (window: 3y, monthly) — benchmark: NIFTY Smallcap 250 Index, name shown only.
Where the money actually is
Equity
89.9%
Bonds
0.2%
Cash
9.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
74 positions · top 10 = 27.5%
Market-cap mix
Large 1.0%Mid 5.0%Small 83.8%Other 10.1%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(4 in top 10)25.7%
- Ather Energy Ltd4.26%
- Belrise Industries Ltd2.58%
- ZF Commercial Vehicle Control Systems India Ltd2.54%
- Sundaram Fasteners Ltd2.45%
Industrials(2 in top 10)20.8%
- Honeywell Automation India Ltd2.85%
- Kalpataru Projects International Ltd2.55%
Financial Services(2 in top 10)15.7%
- City Union Bank Ltd2.71%
- Multi Commodity Exchange of India Ltd2.22%
Basic Materials(1 in top 10)12.9%
- Navin Fluorine International Ltd3.09%
- Technology5.8%
- Consumer Defensive3.4%
- Healthcare2.2%
- Utilities2.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 23.6% vs category 39.7% a year.
Other top holdings
- Treps9.18%
The businesses it owns
- P/E (trailing)
- 23.3 vs category 28.2
- P/B
- 4.1 vs category 4.0
- Dividend yield
- 0.5% vs category 0.7%
- Net margin
- 12.5% vs category 14.1%
- Earnings growth
- 12.3%
- Avg market cap
- ₹19,259 crore
Money in, money out
- Net flow, 12 months
- +₹1,922 cr
- Net flow, 3 months
- +₹484 cr
as of 31 Oct 2020. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI Small Cap Fund?
- ₹215.41 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI Small Cap Fund?
- 0.79% a year for the Direct plan, as of 30 Jun 2026.
- How large is SBI Small Cap Fund?
- ₹39,955 crore under management as of 31 Jul 2026, in the Small Cap Fund category.
- How risky is SBI Small Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The deep end. Ten-year money and a strong stomach only.
- What are the 5-year returns of SBI Small Cap Fund?
- 16.27% a year over the last 5 years (Direct plan, CAGR), against a Small Cap Fund average of 18.90%. Past returns do not predict future returns.
- What is the worst 3-year return of SBI Small Cap Fund?
- 12.2% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 16.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages SBI Small Cap Fund?
- R. Srinivasan, managing this fund for 12.7 years.
Where this fund sits
Its shelf, all funds
Sc · Small cap →
The deep end. Ten-year money and a strong stomach only.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Small Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Smallcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.