- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -0.4%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI Small Cap Fund - Regular Plan - Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Small Cap Fund - Regular Plan - Growth | 11.33% | -0.4% | 0.85% | 5.76% | 12.47% | 9.84% | 11.96% | 14.37% | 21.27% | 17.93% |
| ICICI Prudential Small Cap Fund - Growth | 6.68% | -0.26% | 0.05% | 2.19% | 8.18% | 4.68% | 10.73% | 14.04% | 21.38% | 15.09% |
| ICICI Prudential Smallcap Fund - Institutional Growth | -28.27% | -2.15% | -3.12% | 12.01% | -32.4% | -24.86% | -9.74% | -2.4% | 6.81% | 6.74% |
| HDFC Small Cap Fund - Growth Option | 1.04% | 0.01% | 0.24% | 0.07% | 6.3% | -0.58% | 10.38% | 15.08% | 20.74% | 16.49% |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 11.58% | -0.53% | -0.13% | 3.08% | 8.42% | 11.14% | 14.93% | 19.02% | 26.88% | 20.34% |
| Kotak-Small Cap Fund - Growth | 11.01% | -0.59% | 0.09% | 3.27% | 10.36% | 7.62% | 11.7% | 12.65% | 23.04% | 16.11% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.16% | 77.4% | -19.68% | 6.26% | 34.84% | 47.67% | 7.36% | 24.96% | 25.22% | -5.88% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.49% | -0.88% | -5.4% | 0.73% | -8.39% | 11.23% | 0.07% | 7.48% | -0.88% | 6.19% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.32% | 0.21% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 89.95% | 1.26% (Arbitrage: 0.00%) | 0.00% | 0.00% | 8.79% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 4.26% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.09% | |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 2.85% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 2.71% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 2.58% | |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 2.55% | |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 2.54% | |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 2.45% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 2.22% | |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 2.22% | |
| AnandRathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 2.18% | |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 2.18% | |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 2.17% | |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 2.05% | |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 2.04% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 2.02% | |
| SBFC Finance Ltd. | SBFC (INE423Y01016) | Finance | 2.02% | |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.87% | |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 1.83% | |
| E.I.D-Parry (India) Ltd. | EIDPARRY (INE126A01031) | Food Products | 1.77% | |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 1.74% | |
| Privi Speciality Chemicals Ltd. | PRIVISCL (INE959A01019) | Chemicals & Petrochemicals | 1.72% | |
| Thangamayil Jewellery Ltd. | THANGAMAYL (INE085J01014) | Consumer Durables | 1.69% | |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 1.61% | |
| Happy Forgings Ltd. | HAPPYFORGE (INE330T01021) | Industrial Products | 1.53% | |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.51% | |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 1.48% | |
| Star Health & Allied Insurance Co. Ltd. | STARHEALTH (INE575P01011) | Insurance | 1.46% | |
| Elgi Equipments Ltd. | ELGIEQUIP (INE285A01027) | Industrial Products | 1.43% | |
| Finolex Industries Ltd. | FINPIPE (INE183A01024) | Industrial Products | 1.41% | |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 1.35% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.34% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.32% | |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 1.28% | |
| ESAB India Ltd. | ESABINDIA (INE284A01012) | Industrial Products | 1.27% | |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 1.26% | |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 1.08% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.02% | |
| CMS Info Systems Ltd. | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.96% | DCF |
| Dodla Dairy Ltd. | DODLA (INE021O01019) | Food Products | 0.96% | |
| TTK Prestige Ltd. | TTKPRESTIG (INE690A01028) | Consumer Durables | 0.94% | |
| Fractal Analytics Ltd. | FRACTAL (INE212S01015) | IT - Software | 0.94% | |
| Ahluwalia Contracts (India) Ltd. | AHLUCONT (INE758C01029) | Construction | 0.93% | |
| CSB Bank Ltd. | CSBBANK (INE679A01013) | Banks | 0.91% | |
| Westlife Foodworld Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 0.89% | |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.86% | |
| Amagi Media Labs Ltd. | AMAGI (INE121R01077) | IT - Services | 0.84% | |
| Hawkins Cookers Ltd. | HAWKINCOOK (INE979B01015) | Consumer Durables | 0.79% | |
| Fine Organic Industries Ltd. | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.79% | |
| Electronics Mart India Ltd. | EMIL (INE02YR01019) | Retailing | 0.65% | |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 0.65% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 0.64% | |
| Sheela Foam Ltd. | SFL (INE916U01025) | Consumer Durables | 0.62% | |
| Archean Chemical Industries Ltd. | ACI (INE128X01021) | Chemicals & Petrochemicals | 0.58% | |
| Chemplast Sanmar Ltd. | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.53% | |
| Rajratan Global Wire Ltd. | RAJRATAN (INE451D01029) | Auto Components | 0.47% | |
| PVR Inox Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.40% | |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 0.36% | |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 0.36% | |
| Clean Science & Technology Ltd. | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.35% | |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 0.30% | |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.29% | |
| Go Fashion (India) Ltd. | GOCOLORS (INE0BJS01011) | Retailing | 0.27% | |
| Ajax Engineering Ltd. | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.17% | |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 0.16% | |
| Happiest Minds Technologies Ltd. | HAPPSTMNDS (INE419U01012) | IT - Software | 0.15% | |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 0.06% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.03% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 DAY T-BILL 28.08.26 | Sovereign | 0.85% |
| 91 DAY T-BILL 20.08.26 | Sovereign | 0.25% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.16% |
Portfolio data is as on date 31 July, 2026
NAV history
SBI Small Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 187.6776 | -0.4% |
| 31 August, 2026 | 188.4401 | 0.61% |
| 28 August, 2026 | 187.3024 | 0.14% |
| 27 August, 2026 | 187.0395 | -0.3% |
| 26 August, 2026 | 187.6066 | 0.81% |
| 25 August, 2026 | 186.1003 | -0.12% |
| 24 August, 2026 | 186.3253 | -0.13% |
| 21 August, 2026 | 186.5726 | 0.06% |
| 20 August, 2026 | 186.4567 | 0.92% |
| 19 August, 2026 | 184.7495 | -0.52% |
| 18 August, 2026 | 185.7110 | -0.04% |
| 17 August, 2026 | 185.7856 | 0.04% |
| 14 August, 2026 | 185.7159 | 0% |
| 13 August, 2026 | 185.7234 | -0.06% |
| 12 August, 2026 | 185.8296 | 0.49% |
| 11 August, 2026 | 184.9250 | 0.33% |
| 10 August, 2026 | 184.3212 | 0.32% |
| 7 August, 2026 | 183.7328 | 0.01% |
| 6 August, 2026 | 183.7161 | 0.88% |
| 5 August, 2026 | 182.1096 | 0.68% |
| 4 August, 2026 | 180.8779 | 0.59% |
| 3 August, 2026 | 179.8111 | 1.33% |
| 31 July, 2026 | 177.4560 | -0.01% |
| 30 July, 2026 | 177.4774 | -1.15% |
| 29 July, 2026 | 179.5387 | 0.54% |
| 28 July, 2026 | 178.5704 | -0.35% |
| 27 July, 2026 | 179.1890 | 0.93% |
| 24 July, 2026 | 177.5397 | -0.34% |
| 23 July, 2026 | 178.1508 | -1.02% |
| 22 July, 2026 | 179.9930 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Small Cap Fund - Regular Plan - Growth?
The latest NAV of SBI Small Cap Fund - Regular Plan - Growth is 187.6776 as on 1 September, 2026.What are YTD (year to date) returns of SBI Small Cap Fund - Regular Plan - Growth?
The YTD (year to date) returns of SBI Small Cap Fund - Regular Plan - Growth are 11.33% as on 1 September, 2026.What are 1 year returns of SBI Small Cap Fund - Regular Plan - Growth?
The 1 year returns of SBI Small Cap Fund - Regular Plan - Growth are 9.84% as on 1 September, 2026.What are 3 year CAGR returns of SBI Small Cap Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of SBI Small Cap Fund - Regular Plan - Growth are 11.96% as on 1 September, 2026.What are 5 year CAGR returns of SBI Small Cap Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of SBI Small Cap Fund - Regular Plan - Growth are 14.37% as on 1 September, 2026.What are 10 year CAGR returns of SBI Small Cap Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of SBI Small Cap Fund - Regular Plan - Growth are 14.37% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI Small Cap Fund - Regular Plan - Growth?
SBI Small Cap Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.