SBI Small Cap Fund
The scheme seeks 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.
Growthvine rating: 3/5 — ranked #16 of 37 in category.
Fund basics
| Category | Equity: Small Cap |
|---|
| NAV | ₹167.90 (as of 2026-10-23) |
|---|
| AUM | ₹41,059 Cr |
|---|
| Expense ratio | 1.29% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Rama Iyer Srinivasan |
|---|
| Exit load | 1% for redemption within 365 days |
|---|
Performance & risk
| 5-year annualised return | 12.09% |
|---|
| Sharpe ratio | 0.33 |
|---|
| Standard deviation | 17.64% |
|---|
| Max drawdown | −41.85% |
|---|
| Alpha | -0.73 |
|---|
| Beta | 0.78 |
|---|
Over 5 years, captured 73.2% of NIFTY Smallcap 250's upside and 68.0% of its downside.
Market cap allocation
| Large cap | 1.0% |
|---|
| Mid cap | 2.3% |
|---|
| Small cap | 96.7% |
|---|
Concentration
| Top 5 holdings | 15.1% |
|---|
| Top 10 holdings | 27.3% |
|---|
| Total holdings | 63 |
|---|
| Index overlap | 15.9% |
|---|
| Active share | 84.1% |
|---|
Top holdings
- TREPS — 13.2%
- Ather Energy Limited — 3.5%
- Navin Fluorine International Limited — 3.3%
- City Union Bank Ltd — 2.9%
- Sundram Fasteners Ltd. — 2.8%
- KALPATARU PROJECTS INTERNATIONAL LIMITED — 2.7%
- Pine Labs Limited — 2.6%
- BELRISE INDUSTRIES LIMITED — 2.5%
- Honeywell Automation India Ltd. — 2.4%
- ZF Commercial Vehicle Control Systems India Limited — 2.4%
Top sectors
- Automobile — 15.2%
- Cash — 13.9%
- Industrial Products — 12.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −0.5% | Q3 | #24 of 34 |
| 2025 | −4.9% | Q3 | #19 of 30 |
| 2024 | 24.1% | Q3 | #18 of 28 |
| 2023 | 25.3% | Q4 (Bottom) | #23 of 24 |
| 2022 | 8.1% | Q1 (Top) | #3 of 22 |