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- Small Cap Fund
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Returns
CAGR returns till date
CAGR returns of SBI Small Cap Fund - Regular Plan - Growth and its peers as on 2 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Small Cap Fund - Regular Plan - Growth | 7.26% | 1% | 2.25% | 7.91% | 19.72% | 3.77% | 13.72% | 14.33% | 19.61% | 18.16% |
| ICICI Prudential Smallcap Fund - Growth | 4.08% | 0.29% | -0.08% | 5.08% | 15.97% | 0.97% | 13.09% | 15.09% | 19.63% | 15.9% |
| HDFC Small Cap Fund - Growth Option | -0.22% | 1.14% | 0.42% | 4.34% | 13.35% | -1.97% | 13.89% | 15.73% | 18.44% | 17.25% |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 9.43% | 0.56% | 1.2% | 5.79% | 20.58% | 5.26% | 18.62% | 19.98% | 24.28% | 20.78% |
| Kotak-Small Cap Fund - Growth | 7.45% | 0.76% | 1.78% | 6.03% | 19.89% | 1.11% | 13.41% | 13.54% | 20.75% | 16.64% |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 12.91% | 0.73% | 1.68% | 5.4% | 22.83% | 9.92% | 17.25% | 13.46% | 16.26% | 13.05% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.01% | 2.36% | -2.49% | -0.88% | -5.4% | 0.73% | -8.39% | 11.23% | 0.07% | 7.48% |
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 | 11.89% | -1.86% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 88.19% | 2.30% (Arbitrage: 0.00%) | 0.00% | 0.00% | 9.51% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 4.69% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 2.99% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 2.92% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.86% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 2.59% |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 2.51% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 2.43% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 2.37% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 2.35% |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 2.32% |
| E.I.D-Parry (India) Ltd. | EIDPARRY (INE126A01031) | Food Products | 2.24% |
| SBFC Finance Ltd. | SBFC (INE423Y01016) | Finance | 2.24% |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 1.99% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.98% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 1.98% |
| AnandRathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 1.97% |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 1.96% |
| Privi Speciality Chemicals Ltd. | PRIVISCL (INE959A01019) | Chemicals & Petrochemicals | 1.71% |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 1.69% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.66% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.66% |
| Finolex Industries Ltd. | FINPIPE (INE183A01024) | Industrial Products | 1.61% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 1.48% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 1.45% |
| Elgi Equipments Ltd. | ELGIEQUIP (INE285A01027) | Industrial Products | 1.45% |
| ESAB India Ltd. | ESABINDIA (INE284A01012) | Industrial Products | 1.38% |
| Star Health & Allied Insurance Co. Ltd. | STARHEALTH (INE575P01011) | Insurance | 1.37% |
| Thangamayil Jewellery Ltd. | THANGAMAYL (INE085J01014) | Consumer Durables | 1.37% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 1.34% |
| Happy Forgings Ltd. | HAPPYFORGE (INE330T01021) | Industrial Products | 1.32% |
| CMS Info Systems Ltd. | CMSINFO (INE925R01014) | Commercial Services & Supplies | 1.23% |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 1.22% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.19% |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 1.18% |
| CSB Bank Ltd. | CSBBANK (INE679A01013) | Banks | 1.16% |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 1.14% |
| Dodla Dairy Ltd. | DODLA (INE021O01019) | Food Products | 1.10% |
| Fractal Analytics Ltd. | FRACTAL (INE212S01015) | IT - Software | 1.08% |
| Westlife Foodworld Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 1.04% |
| Ahluwalia Contracts (India) Ltd. | AHLUCONT (INE758C01029) | Construction | 0.91% |
| Chemplast Sanmar Ltd. | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.90% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.89% |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 0.87% |
| Hawkins Cookers Ltd. | HAWKINCOOK (INE979B01015) | Consumer Durables | 0.85% |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 0.84% |
| Fine Organic Industries Ltd. | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.82% |
| Archean Chemical Industries Ltd. | ACI (INE128X01021) | Chemicals & Petrochemicals | 0.80% |
| TTK Prestige Ltd. | TTKPRESTIG (INE690A01028) | Consumer Durables | 0.78% |
| Happiest Minds Technologies Ltd. | HAPPSTMNDS (INE419U01012) | IT - Software | 0.73% |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 0.71% |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 0.67% |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 0.61% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.56% |
| Electronics Mart India Ltd. | EMIL (INE02YR01019) | Retailing | 0.55% |
| Amagi Media Labs Ltd. | AMAGI (INE121R01077) | IT - Services | 0.52% |
| Sheela Foam Ltd. | SFL (INE916U01025) | Consumer Durables | 0.45% |
| Clean Science & Technology Ltd. | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.45% |
| PVR Inox Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.40% |
| Rajratan Global Wire Ltd. | RAJRATAN (INE451D01029) | Auto Components | 0.38% |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 0.38% |
| G R Infra projects Ltd. | GRINFRA (INE201P01022) | Construction | 0.37% |
| KNR Constructions Ltd. | KNRCON (INE634I01029) | Construction | 0.34% |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 0.28% |
| Go Fashion (India) Ltd. | GOCOLORS (INE0BJS01011) | Retailing | 0.25% |
| Rossari Biotech Ltd. | ROSSARI (INE02A801020) | Chemicals & Petrochemicals | 0.23% |
| Ajax Engineering Ltd. | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.15% |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 0.15% |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 0.13% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 182 DAY T-BILL 28.05.26 | Sovereign | 1.35% |
| 364 DAY T-BILL 18.06.26 | Sovereign | 0.61% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.19% |
| 364 DAY T-BILL 11.06.26 | Sovereign | 0.15% |
Portfolio data is as on date 31 March, 2026
NAV history
SBI Small Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 July, 2026 | 180.8216 | 1% |
| 1 July, 2026 | 179.0397 | -0.18% |
| 30 June, 2026 | 179.3538 | 0.84% |
| 29 June, 2026 | 177.8557 | 0.57% |
| 25 June, 2026 | 176.8409 | -0.56% |
| 24 June, 2026 | 177.8419 | 0.75% |
| 23 June, 2026 | 176.5264 | -0.29% |
| 22 June, 2026 | 177.0351 | 1.01% |
| 19 June, 2026 | 175.2683 | 0.56% |
| 18 June, 2026 | 174.3009 | 0.56% |
| 17 June, 2026 | 173.3277 | 0.61% |
| 16 June, 2026 | 172.2776 | 0.29% |
| 15 June, 2026 | 171.7755 | 0.74% |
| 12 June, 2026 | 170.5077 | 2.01% |
| 11 June, 2026 | 167.1407 | -0.4% |
| 10 June, 2026 | 167.8078 | -0.49% |
| 9 June, 2026 | 168.6306 | 1.29% |
| 8 June, 2026 | 166.4895 | -1.47% |
| 5 June, 2026 | 168.9691 | 0.12% |
| 4 June, 2026 | 168.7701 | 0.23% |
| 3 June, 2026 | 168.3911 | 0.49% |
| 2 June, 2026 | 167.5692 | 0.42% |
| 1 June, 2026 | 166.8699 | -0.71% |
| 31 May, 2026 | 168.0571 | 0% |
| 29 May, 2026 | 168.0654 | -0.7% |
| 27 May, 2026 | 169.2575 | 0.42% |
| 26 May, 2026 | 168.5457 | 0.34% |
| 25 May, 2026 | 167.9715 | 0.74% |
| 22 May, 2026 | 166.7351 | 0.19% |
| 21 May, 2026 | 166.4217 |
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 180.8216 as on 2 July, 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 7.26% as on 2 July, 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 3.77% as on 2 July, 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 13.72% as on 2 July, 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 14.33% as on 2 July, 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 14.33% as on 2 July, 2026.