SBI Small Cap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 169.7968 ↑ 0.67%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Small Cap Fund - Regular Plan - Growth -5.2% 0.67% -0.61% -2.76% -4.72% -10.08% 14.11% 24.26% 19.44% 18.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
82.86% 2.65% (Arbitrage: 0.00%) 0.00% 0.00% 14.49%

Equity

NameSectorWeight %
Ather Energy Ltd.Automobiles3.19%
Kalpataru Projects International Ltd.Construction2.79%
E.I.D-Parry (India) Ltd.Food Products2.69%
SBFC Finance Ltd.Finance2.66%
Chalet Hotels Ltd.Leisure Services2.60%
City Union Bank Ltd.Banks2.50%
Krishna Institute of Medical Sciences Ltd.Healthcare Services2.42%
Doms Industries Ltd.Household Products2.31%
K.P.R. Mill Ltd.Textiles & Apparels2.30%
Kajaria Ceramics Ltd.Consumer Durables2.30%
Deepak Fertilizers and Petrochemicals Corporation Ltd.Chemicals & Petrochemicals2.22%
Cholamandalam Financial Holdings Ltd.Finance2.08%
Navin Fluorine International Ltd.Chemicals & Petrochemicals1.95%
Finolex Industries Ltd.Industrial Products1.95%
Sundram Fasteners Ltd.Auto Components1.89%
V-Guard Industries Ltd.Consumer Durables1.79%
Aptus Value Housing Finance India Ltd.Finance1.76%
Blue Star Ltd.Consumer Durables1.74%
Lemon Tree Hotels Ltd.Leisure Services1.63%
CMS Info Systems Ltd.Commercial Services & Supplies1.57%
Ratnamani Metals & Tubes Ltd.Industrial Products1.44%
Triveni Turbine Ltd.Electrical Equipment1.44%
Balrampur Chini Mills Ltd.Agricultural Food & other Products1.41%
Dodla Dairy Ltd.Food Products1.37%
Elgi Equipments Ltd.Industrial Products1.36%
Westlife Foodworld Ltd.Leisure Services1.35%
Afcons Infrastructure Ltd.Construction1.29%
Carborundum Universal Ltd.Industrial Products1.28%
Ahluwalia Contracts (India) Ltd.Construction1.26%
ESAB India Ltd.Industrial Products1.25%
Star Health & Allied Insurance Co. Ltd.Insurance1.22%
Chemplast Sanmar Ltd.Chemicals & Petrochemicals1.20%
AnandRathi Wealth Ltd.Capital Markets1.19%
CSB Bank Ltd.Banks1.15%
Brigade Enterprises Ltd.Realty1.12%
Happiest Minds Technologies Ltd.IT - Software1.04%
TTK Prestige Ltd.Consumer Durables1.04%
HEG Ltd.Industrial Products0.98%
Happy Forgings Ltd.Industrial Products0.95%
Indiamart Intermesh Ltd.Retailing0.95%
ZF Commercial Vehicle Control Systems India Ltd.Auto Components0.94%
G R Infra projects Ltd.Construction0.93%
Hawkins Cookers Ltd.Consumer Durables0.91%
Archean Chemical Industries Ltd.Chemicals & Petrochemicals0.85%
Indian Energy Exchange Ltd.Capital Markets0.84%
Fine Organic Industries Ltd.Chemicals & Petrochemicals0.84%
Electronics Mart India Ltd.Retailing0.79%
Hatsun Agro Product Ltd.Food Products0.75%
Thangamayil Jewellery Ltd.Consumer Durables0.73%
Sansera Engineering Ltd.Auto Components0.68%
Vedant Fashions Ltd.Retailing0.68%
Clean Science & Technology Ltd.Chemicals & Petrochemicals0.68%
Go Fashion (India) Ltd.Retailing0.66%
KNR Constructions Ltd.Construction0.63%
Sheela Foam Ltd.Consumer Durables0.59%
Star Cement Ltd.Cement & Cement Products0.53%
PVR Inox Ltd.Entertainment0.43%
VST Industries Ltd.Cigarettes & Tobacco Products0.36%
Rossari Biotech Ltd.Chemicals & Petrochemicals0.35%
Rajratan Global Wire Ltd.Auto Components0.33%
Acme Solar Holdings Ltd.Power0.23%
Relaxo Footwears Ltd.Consumer Durables0.23%
Ajax Engineering Ltd.Agricultural, Commercial & Construction Vehicles0.22%
V-Mart Retail Ltd.Retailing0.04%
CCL Products (India) Ltd.Agricultural Food & other Products0.01%

Debt

NameRatingWeight %
182 DAY T-BILL 27.02.26Sovereign2.47%
182 DAY T-BILL 20.11.25Sovereign0.18%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI Small Cap Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
15 October, 2025169.7968
14 October, 2025168.6646
13 October, 2025169.6617
10 October, 2025170.1806
9 October, 2025170.1139
8 October, 2025170.8338
7 October, 2025171.3354
6 October, 2025171.4429
3 October, 2025171.2347
1 October, 2025170.1859
30 September, 2025169.1399
29 September, 2025169.0985
26 September, 2025169.3425
25 September, 2025172.1796
24 September, 2025173.5283
23 September, 2025174.0305
22 September, 2025174.7296
19 September, 2025175.6596
18 September, 2025175.8719
17 September, 2025176.1161
16 September, 2025175.5612
15 September, 2025174.6203
12 September, 2025173.7375
11 September, 2025173.6646
10 September, 2025173.4276
9 September, 2025173.0274
8 September, 2025172.3362
5 September, 2025172.4753
4 September, 2025172.5620
3 September, 2025172.5169

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 169.7968 as on 15 October, 2025.
  • 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 -5.2% as on 15 October, 2025.
  • 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 -10.08% as on 15 October, 2025.
  • 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 14.11% as on 15 October, 2025.
  • 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 24.26% as on 15 October, 2025.
  • 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 24.26% as on 15 October, 2025.