SBI Small Cap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 163.1001 ↑ 0.72%
[as on 23 February, 2026]

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 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Small Cap Fund - Regular Plan - Growth -3.25% 0.72% 0.91% 4.25% -3.64% 7.4% 14.03% 16.29% 19.17% 18.57%
ICICI Prudential Smallcap Fund - Growth -1.48% 0.53% 0.46% 4.78% -1.61% 11.58% 16.97% 19.09% 21.47% 17.07%
HDFC Small Cap Fund - Growth Option -2.7% 0.61% 0.83% 3.66% -3.92% 12.24% 19.08% 20.97% 18.92% 19.44%
Nippon India Small Cap Fund - Growth Plan - Growth Option -1.63% 0.39% 0.48% 5.84% -2.77% 11.31% 21.51% 23.77% 23.85% 21.84%
Kotak-Small Cap Fund - Growth -1.36% 0.73% 0.68% 6.74% -1.52% 7.16% 15.2% 16.89% 21.05% 18.16%
Aditya Birla Sun Life Small Cap Fund - GROWTH 0.35% 0.29% 0.49% 7.73% -1.14% 16.72% 18.86% 15.65% 15.45% 14.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns1.16%77.4%-19.68%6.26%34.84%47.67%7.36%24.96%25.22%-5.88%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.92%5.88%3.89%-1.45%-0.68%-1.01%2.36%-2.49%-0.88%-5.4%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.27%-9.2%

Portfolio

Asset allocation

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

Equity

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

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 history

SBI Small Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
23 February, 2026163.1001
20 February, 2026161.9378
19 February, 2026162.3274
18 February, 2026163.6757
17 February, 2026163.1844
16 February, 2026161.6256
13 February, 2026162.8445
12 February, 2026164.9068
11 February, 2026165.0353
10 February, 2026164.4063
9 February, 2026163.9316
6 February, 2026160.6006
5 February, 2026161.5332
4 February, 2026162.4785
3 February, 2026162.4157
2 February, 2026157.0618
31 January, 2026159.4688
30 January, 2026159.4733
29 January, 2026156.5525
28 January, 2026157.5535
27 January, 2026156.2208
23 January, 2026156.4542
22 January, 2026159.0254
21 January, 2026157.9657
20 January, 2026158.2325
19 January, 2026161.3420
16 January, 2026162.7172
14 January, 2026163.0427
13 January, 2026163.3266
12 January, 2026162.0458

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 163.1001 as on 23 February, 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 -3.25% as on 23 February, 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 7.4% as on 23 February, 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 14.03% as on 23 February, 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 16.29% as on 23 February, 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 16.29% as on 23 February, 2026.