SBI Small Cap Fund

Small CapEquity SEBI-regulated

NAV (Direct-Growth)

₹207.3461

As of 3 Jul 2026 · AMFI

AUM

₹37.4K Cr

Expense ratio

0.74%

1Y returns

+3.10%

cat 6.00%

3Y CAGR

+14.35%

cat 18.03%

5Y CAGR

+15.34%

cat 17.43%

Std deviation 3Y

+17.32%

cat 19.79%

In plain English

SBI Small Cap Fund is a Small Cap scheme from SBI. The portfolio is ~92% in equities with 8% kept in cash and short-term debt. Long-run track record: about 15.3% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -40% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF200K01T51

NAV (Direct-Growth)

₹207.3461

Last 1Y

+3.66%

Jul 25Min ₹169.11 · Max ₹207.35 · 249 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-40.3%

Peak ₹69.07 on 8 Jan 2018 → trough ₹41.26 on 24 Mar 2020 (27 months down).

Recovered in 8 months· 17 Nov 2020

Mar 2025 — ongoing

-22.4%

Peak ₹214.68 on 15 Oct 2024 → trough ₹166.54 on 3 Mar 2025 (5 months down).

Not yet recovered

Feb 2016

-17.4%

Peak ₹36.04 on 1 Jan 2016 → trough ₹29.76 on 29 Feb 2016 (2 months down).

Recovered in 5 months· 14 Jul 2016

Jun 2022

-15.3%

Peak ₹121.89 on 17 Jan 2022 → trough ₹103.20 on 20 Jun 2022 (5 months down).

Recovered in 2 months· 11 Aug 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
0.74% — typical for category.
AUM size
₹37K Cr — small-cap funds this big struggle to deploy capital.
Sector concentration
Top 3 sectors = 60.8% — fairly concentrated.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.45%	+1.91%	29/ 37
1M	+12.38%	+13.09%	25/ 37
3M	+7.95%	+9.23%	25/ 34
6M	+6.63%	+9.15%	27/ 34
YTD	+6.56%	+9.21%	29/ 34
1Y	+3.10%	+6.00%	25/ 31
2Y	+3.65%	+6.07%	26/ 28
3Y	+14.35%	+18.03%	23/ 25
5Y	+15.34%	+17.43%	21/ 23
7Y	+19.62%	+17.83%	15/ 20
10Y	+18.89%	+17.36%	5/ 13

Portfolio composition

Asset allocation

Equity91.90%
Debt0.17%
Cash7.93%

By market cap

Large cap1.16%
Mid cap4.49%
Small cap77.93%
Others16.42%

Concentration

Holdings

Avg market cap

₹16.7K Cr

Top 10 stocks

27.96%

Top 5 stocks

16.24%

Top 3 sectors

60.77%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Treps
—11.03%
1
Treps
—9.51%
2
Ather Energy Ltd
—5.06%
2
Ather Energy Ltd
—4.69%
3
Nifty Index 28-04-2026
—3.47%
4
Cash Offset For Derivatives
—3.47%
3
Nifty Index 26-05-2026
—3.25%
4
Cash Offset For Derivatives
—3.25%
5
ZF Commercial Vehicle Control Systems India Ltd
—2.99%
6
City Union Bank Ltd
—2.92%
5
Navin Fluorine International Ltd
—2.89%
6
City Union Bank Ltd
—2.86%
7
Navin Fluorine International Ltd
—2.86%
7
ZF Commercial Vehicle Control Systems India Ltd
—2.77%
8
Kalpataru Projects International Ltd
—2.66%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio29.6629.18+0.48
P/B ratio3.903.81+0.09
Price / Sales2.573.01-0.44
Price / Cash Flow22.4522.53-0.08
Dividend yield0.50%0.79%-0.29
Return on equity (ROE)12.11%15.59%-3.48

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
17.4817.3215.2721.6519.7917.83
Sharpe ratio
Risk-adjusted return — higher is better.
-0.030.500.640.090.610.68
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.040.801.050.201.001.11
Beta
1 = moves with the market. <1 = less volatile.
0.840.760.710.910.860.82

Peers in Small Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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