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    Scheme Snapshot

    • Search Scheme 
      SBI Small Cap Fund
      Fund SBI Mutual Fund
      Category Equity - Small Cap
      Type Open Ended
      NAV(02/03/2026) 157.6368
      Percentage Returns
      1 Month Ago 0.36%
      3 Months Ago -6.93%
      1 Year Ago 7.49%
    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
    Scheme0.36-6.937.4912.64
    Category0.8-3.6115.0855.94
    Sensex-1.75-5.759.6210.85
    Nifty-0.88-4.4812.3912.81
    NAV Chart
    Other Options
    Options NAV
    Growth157.6368 (02/03/2026)
    IDCW93.1293 (02/03/2026)
    IDCW-Reinvestment93.1293 (02/03/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/01/202634449.23
    31/12/202536268.45
    30/11/202536272.00
    31/10/202536945.09
    30/09/202535584.85
    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

    Way2Wealth Brokers Private Limited - 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

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