SBI Small Cap Fund - Regular Plan - Growth

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  • Small Cap Fund
NAV: ₹ 169.2102 ↑ 0.15%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Small Cap Fund - Regular Plan - Growth -5.52% 0.15% -1.41% -2.19% -2.5% -4.31% 13.66% 21% 19.26% 17.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
83.94% 2.57% (Arbitrage: 0.00%) 0.00% 0.00% 13.49%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles3.76%20096960-
SBFC Finance Ltd.SBFC (INE423Y01016)Finance2.76%89318180-
E.I.D-Parry (India) Ltd.EIDPARRY (INE126A01031)Food Products2.71%9324049-
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction2.69%7900000-
City Union Bank Ltd.CUB (INE491A01021)Banks2.58%41665000-
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services2.50%9716991-
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services2.41%12323990-
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.31%1500000-
Doms Industries Ltd.DOMS (INE321T01012)Household Products2.30%3300000-
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables2.29%7000000-
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels2.23%7700000-
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals2.12%5261203-
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance2.03%3928227-
Finolex Industries Ltd.FINPIPE (INE183A01024)Industrial Products1.76%34595699-
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components1.73%6737593-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.73%3300000-
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance1.68%19532794-
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables1.67%17000000-
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction1.62%13363919-
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services1.56%34895301-
CMS Info Systems Ltd.CMSINFO (INE925R01014)Commercial Services & Supplies1.51%15000000-
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment1.43%9855433-
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products1.40%2132686-
Relaxo Footwears Ltd.RELAXO (INE131B01039)Consumer Durables1.39%11800000-
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & other Products1.37%11000000-
Elgi Equipments Ltd.ELGIEQUIP (INE285A01027)Industrial Products1.35%10000000-
Star Health & Allied Insurance Co. Ltd.STARHEALTH (INE575P01011)Insurance1.30%9700000-
Dodla Dairy Ltd.DODLA (INE021O01019)Food Products1.28%3672376-
AnandRathi Wealth Ltd.ANANDRATHI (INE463V01026)Capital Markets1.25%1497114-
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty1.25%4434913-
CSB Bank Ltd.CSBBANK (INE679A01013)Banks1.23%11000000-
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.20%4939842-
ESAB India Ltd.ESABINDIA (INE284A01012)Industrial Products1.20%900000-
Chemplast Sanmar Ltd.CHEMPLASTS (INE488A01050)Chemicals & Petrochemicals1.19%11000000-
Ahluwalia Contracts (India) Ltd.AHLUCONT (INE758C01029)Construction1.16%4500000-
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services1.12%7000000-
HEG Ltd.HEG (INE545A01024)Industrial Products1.11%6931269-
TTK Prestige Ltd.TTKPRESTIG (INE690A01028)Consumer Durables1.06%5838491-
Happy Forgings Ltd.HAPPYFORGE (INE330T01021)Industrial Products1.02%3700000-
Happiest Minds Technologies Ltd.HAPPSTMNDS (INE419U01012)IT - Software0.98%7000000-
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing0.95%1435100-
Hawkins Cookers Ltd.INE979B01015Consumer Durables0.88%370000-
Hatsun Agro Product Ltd.HATSUN (INE473B01035)Food Products0.88%2941554-
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components0.87%259199-
G R Infra projects Ltd.GRINFRA (INE201P01022)Construction0.85%2700000-
Electronics Mart India Ltd.EMIL (INE02YR01019)Retailing0.82%20100000-
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.81%21509115-
Fine Organic Industries Ltd.FINEORG (INE686Y01026)Chemicals & Petrochemicals0.80%666183-
Archean Chemical Industries Ltd.ACI (INE128X01021)Chemicals & Petrochemicals0.79%4400000-
Thangamayil Jewellery Ltd.THANGAMAYL (INE085J01014)Consumer Durables0.76%1292000-
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components0.73%1769628-
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.61%3500000-
Go Fashion (India) Ltd.GOCOLORS (INE0BJS01011)Retailing0.61%3500000-
Clean Science & Technology Ltd.CLEAN (INE227W01023)Chemicals & Petrochemicals0.60%2190596-
Sheela Foam Ltd.SFL (INE916U01025)Consumer Durables0.59%3140000-
KNR Constructions Ltd.KNRCON (INE634I01029)Construction0.55%11299900-
Star Cement Ltd.STARCEMENT (INE460H01021)Cement & Cement Products0.51%7380328-
PVR Inox Ltd.PVRINOX (INE191H01014)Entertainment0.46%1417238-
Rajratan Global Wire Ltd.RAJRATAN (INE451D01029)Auto Components0.44%3753760-
Rossari Biotech Ltd.ROSSARI (INE02A801020)Chemicals & Petrochemicals0.35%2016342-
VST Industries Ltd.VSTIND (INE710A01016)Cigarettes & Tobacco Products0.35%4933517-
Acme Solar Holdings Ltd.ACMESOLAR (INE622W01025)Power0.23%2989317-
Ajax Engineering Ltd.AJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.20%1203548-
V-Mart Retail Ltd.VMART (INE665J01013)Retailing0.05%218000-
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products0.01%37536-

Debt

NameRatingWeight %
182 DAY T-BILL 27.02.26Sovereign2.39%
182 DAY T-BILL 20.11.25Sovereign0.18%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
25 November, 2025169.2102
24 November, 2025168.9570
21 November, 2025169.2666
20 November, 2025170.8577
19 November, 2025171.2578
18 November, 2025171.6274
17 November, 2025172.4795
14 November, 2025171.7471
13 November, 2025171.2967
12 November, 2025171.5947
11 November, 2025171.2190
10 November, 2025171.0455
7 November, 2025171.9894
6 November, 2025172.4188
4 November, 2025174.7492
3 November, 2025175.1916
31 October, 2025174.2029
30 October, 2025174.8128
29 October, 2025175.2691
28 October, 2025174.9219
27 October, 2025174.1949
24 October, 2025172.9989
23 October, 2025173.2997
20 October, 2025172.2420
17 October, 2025171.8887
16 October, 2025171.7570
15 October, 2025169.7968
14 October, 2025168.6646
13 October, 2025169.6617
10 October, 2025170.1806

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 169.2102 as on 25 November, 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 -5.52% as on 25 November, 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 -4.31% as on 25 November, 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 13.66% as on 25 November, 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 21% as on 25 November, 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 21% as on 25 November, 2025.