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    Scheme Snapshot

    • Search Scheme 
      SBI Small Cap Fund
      Fund SBI Mutual Fund
      Category Equity - Small Cap
      Type Open Ended
      NAV(05/11/2026) 178.4569
      Percentage Returns
      1 Month Ago 0.22%
      3 Months Ago -2.01%
      1 Year Ago 2.12%
    Snapshot
    Inception Date 7/27/2009 Fund Manager Mr. R Srinivasan
    Initial Price 10.00 Min. Invest. Rs.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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.22-2.012.1210.58
    Category3.43-1.851.8438.55
    Sensex9.570.92-4.977.21
    Nifty8.78-0.35-4.158.46
    NAV Chart
    Other Options
    Options NAV
    Growth178.4569 (05/11/2026)
    IDCW105.4294 (05/11/2026)
    IDCW-Reinvestment105.4294 (05/11/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/202641059.17
    31/08/202642630.89
    31/07/202639954.73
    30/06/202640156.66
    31/05/202637394.61
    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
    Computer Age Management Services Ltd Datamatics Business Solutions Limited

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
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    ii. Speedy Redressal of Grievance / Dispute