SBI Small Cap Fund - Regular Plan - Growth
Expense Ratio: 1.57
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: BSE 250 Smallcap TRI
Inception: 27-07-2009
Exit Load: Nil
Fund Size:₹36,166.57 Cr
Performance
1Y
Fund1.82%
Cat. Avg.4.92%
2Y
Fund1.29%
Cat. Avg.3.67%
3Y
Fund12.55%
Cat. Avg.16.80%
5Y
Fund14.08%
Cat. Avg.15.95%
10Y
Fund17.85%
Cat. Avg.17.06%
SI
Fund23.10%
Cat. Avg.17.09%
Fund Facts
Beta
0.73
Std Dev
14.28%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 2572.27 | 6.41% |
| 2 | Ather Energy Ltd. | 2292.16 | 5.71% |
| 3 | Navin Fluorine International Ltd. | 1254.36 | 3.12% |
| 4 | Honeywell Automation India Ltd. | 1184.68 | 2.95% |
| 5 | City Union Bank Ltd. | 1093.47 | 2.72% |
| 6 | Kalpataru Projects International Ltd. | 1082.38 | 2.70% |
| 7 | ZF Commercial Vehicle Control Systems India Ltd. | 1077.72 | 2.68% |
| 8 | Belrise Industries Ltd. | 1038.78 | 2.59% |
| 9 | Krishna Institute of Medical Sciences Ltd. | 1003.91 | 2.50% |
| 10 | Sundram Fasteners Ltd. | 934.15 | 2.33% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65373 | +9.0% | +18.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.7% | +7.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +13.0% | +8.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.06 L. | +35.2% | +12.2% |
| 10Y | 08 Aug, 16 | 6 L. | 14.69 L. | +144.9% | +17.2% |
| SI | 09 Dec, 13 | 7.60 L. | 26.89 L. | +253.8% | +18.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +1.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +1.9% | +1.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.43 L. | +42.6% | +12.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.93 L. | +93.2% | +14.1% |
| 10Y | 20 Jul, 16 | 1 L. | 5.17 L. | +416.8% | +17.9% |
| SI | 18 Nov, 13 | 1 L. | 13.94 L. | +1293.8% | +23.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.