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SBI Small Cap Fund

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Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(14/08/2025) 168.9104
Percentage Returns :
1 Month Ago : -4.33%
3 Months Ago : 2.48%
1 Year Ago : -4.4%
Snapshot
Inception Date 27/07/2009 Fund Manager Mr. R Srinivasan
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives The scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of companies identified as industry leaders.
Entry Load Nil
Exit Load For exit within 1 year from the date of allotment - 1 %. For exit after 1 year from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-4.332.48-4.415.43
Category-2.342.320.852.96
Sensex-2.01-0.91.8910.67
Nifty-1.8-0.142.0211.65
NAV Chart
Other Options
OptionsNAV(₹)
Growth168.9104 (14/08/2025)
IDCW99.7895 (14/08/2025)
IDCW-Reinvestment99.7895 (14/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/202535562.96
30/06/202535696.19
31/05/202534028.06
30/04/202531790.25
31/03/202530828.79
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
Registrar
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