Nav: ₹ 172.1796 ↓ -0.78%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Small Cap Fund - Regular Plan - Growth | -3.87% | -0.78% | -2.1% | -0.79% | -0.26% | -8.23% | 14.73% | 24.62% | 18.82% | 18.79% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 83.74% |
2.67% |
0.00% |
13.59% |
Equity
| Name | Sector | Weight % |
|---|
| E.I.D-Parry (India) Ltd. | Food Products | 2.98% |
| Kalpataru Projects International Ltd. | Construction | 2.80% |
| Chalet Hotels Ltd. | Leisure Services | 2.79% |
| SBFC Finance Ltd. | Finance | 2.68% |
| Ather Energy Ltd. | Automobiles | 2.57% |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 2.53% |
| Kajaria Ceramics Ltd. | Consumer Durables | 2.40% |
| City Union Bank Ltd. | Banks | 2.32% |
| Doms Industries Ltd. | Household Products | 2.28% |
| K.P.R. Mill Ltd. | Textiles & Apparels | 2.16% |
| Finolex Industries Ltd. | Industrial Products | 2.08% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | 2.07% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 1.99% |
| Sundram Fasteners Ltd. | Auto Components | 1.95% |
| Cholamandalam Financial Holdings Ltd. | Finance | 1.92% |
| Blue Star Ltd. | Consumer Durables | 1.76% |
| Aptus Value Housing Finance India Ltd. | Finance | 1.76% |
| V-Guard Industries Ltd. | Consumer Durables | 1.75% |
| CMS Info Systems Ltd. | Commercial Services & Supplies | 1.75% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | 1.67% |
| Lemon Tree Hotels Ltd. | Leisure Services | 1.64% |
| Triveni Turbine Ltd. | Electrical Equipment | 1.45% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | 1.45% |
| Westlife Foodworld Ltd. | Leisure Services | 1.43% |
| Dodla Dairy Ltd. | Food Products | 1.42% |
| Elgi Equipments Ltd. | Industrial Products | 1.34% |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | 1.33% |
| ESAB India Ltd. | Industrial Products | 1.31% |
| Carborundum Universal Ltd. | Industrial Products | 1.28% |
| Star Health & Allied Insurance Co. Ltd. | Insurance | 1.23% |
| AnandRathi Wealth Ltd. | Capital Markets | 1.19% |
| Ahluwalia Contracts (India) Ltd. | Construction | 1.18% |
| Brigade Enterprises Ltd. | Realty | 1.16% |
| Afcons Infrastructure Ltd. | Construction | 1.14% |
| CSB Bank Ltd. | Banks | 1.13% |
| Happiest Minds Technologies Ltd. | IT - Software | 1.12% |
| TTK Prestige Ltd. | Consumer Durables | 1.09% |
| Indiamart Intermesh Ltd. | Retailing | 1.06% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | 1.04% |
| G R Infra projects Ltd. | Construction | 0.96% |
| Happy Forgings Ltd. | Industrial Products | 0.95% |
| Hawkins Cookers Ltd. | Consumer Durables | 0.94% |
| HEG Ltd. | Industrial Products | 0.91% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | 0.89% |
| Indian Energy Exchange Ltd. | Capital Markets | 0.85% |
| Thangamayil Jewellery Ltd. | Consumer Durables | 0.83% |
| Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | 0.82% |
| Hatsun Agro Product Ltd. | Food Products | 0.74% |
| Vedant Fashions Ltd. | Retailing | 0.74% |
| Clean Science & Technology Ltd. | Chemicals & Petrochemicals | 0.73% |
| Electronics Mart India Ltd. | Retailing | 0.71% |
| Go Fashion (India) Ltd. | Retailing | 0.70% |
| Sansera Engineering Ltd. | Auto Components | 0.64% |
| Sheela Foam Ltd. | Consumer Durables | 0.62% |
| KNR Constructions Ltd. | Construction | 0.61% |
| Star Cement Ltd. | Cement & Cement Products | 0.60% |
| PVR Inox Ltd. | Entertainment | 0.45% |
| VST Industries Ltd. | Cigarettes & Tobacco Products | 0.38% |
| Rossari Biotech Ltd. | Chemicals & Petrochemicals | 0.35% |
| Rajratan Global Wire Ltd. | Auto Components | 0.33% |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | 0.25% |
| Relaxo Footwears Ltd. | Consumer Durables | 0.24% |
| Acme Solar Holdings Ltd. | Power | 0.24% |
| V-Mart Retail Ltd. | Retailing | 0.05% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 27.02.26 | Sovereign | 2.49% |
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.18% |
Portfolio data is as on date 31 August, 2025
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 172.1796 as on 25 September, 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 -3.87% as on 25 September, 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 -8.23% as on 25 September, 2025.
What are 3 year returns of SBI Small Cap Fund - Regular Plan - Growth?
The 3 year annualized returns of SBI Small Cap Fund - Regular Plan - Growth are 14.73% as on 25 September, 2025.
What are 5 year returns of SBI Small Cap Fund - Regular Plan - Growth?
The 5 year annualized returns of SBI Small Cap Fund - Regular Plan - Growth are 24.62% as on 25 September, 2025.
