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Mutual Fund

Mutual Fund

Scheme Snapshot

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SBI Small Cap Fund

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Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(21/10/2026) 172.2407
Percentage Returns :
1 Month Ago : -6.79%
3 Months Ago : -5.41%
1 Year Ago : 0%
Snapshot
Inception Date 27/07/2009 Fund Manager Mr. R Srinivasan
Initial Price 10.00 Min. Invest. ` 5000
Objectives The scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of companies identified as industry leaders.
Entry Load Nil
Exit Load For exit within 1 year from the date of allotment - 1 %. For exit after 1 year from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-6.79-5.4108.26
Category-5.26-5.12-2.930.9
Sensex-1.54-4.85-12.694.07
Nifty-2.58-5.69-11.825.29
NAV Chart
Other Options
OptionsNAV(₹)
Growth172.2407 (21/10/2026)
IDCW101.7570 (21/10/2026)
IDCW-Reinvestment101.7570 (21/10/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/09/202641059.17
31/08/202642630.89
31/07/202639954.73
30/06/202640156.66
31/05/202637394.61
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
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