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Scheme Information
SBI Small Cap Fund Reg Gr
as of 26 May 2026, 16:53 PM
Scheme Asset Size₹34931.73 Cr
Expense Ratio1.57%
Cash Holding9.47447%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 250 SmallCap TR INR
Launch Date2009-09-09
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -7.69%
In the last 3 months -11.19%
In the last 6 months -13.87%
In the last 1 Years -6.10%
In the last 3 Years 0.39%
In the last 5 Years 0.90%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Ather Energy Ltd | Consumer Cyclical | E | 4.09% |
| Nifty Index 30-03-2026 | - | DG | 3.63% |
| City Union Bank Ltd | Financial Services | E | 3.21% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 3.04% |
| Kalpataru Projects International Ltd | Industrials | E | 2.80% |
| Navin Fluorine International Ltd | Basic Materials | E | 2.69% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 2.63% |
| SBFC Finance Ltd | Financial Services | E | 2.38% |
| Belrise Industries Ltd | Consumer Cyclical | E | 2.34% |
| E I D Parry India Ltd | Basic Materials | E | 2.31% |
| DOMS Industries Ltd | Industrials | E | 2.20% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 2.08% |
| Honeywell Automation India Ltd | Industrials | E | 2.04% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 1.98% |
| Sundaram Fasteners Ltd | Consumer Cyclical | E | 1.93% |
| Kajaria Ceramics Ltd | Industrials | E | 1.92% |
| Anand Rathi Wealth Ltd | Financial Services | E | 1.85% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.84% |
| Finolex Industries Ltd | Industrials | E | 1.83% |
| Privi Speciality Chemicals Ltd | Basic Materials | E | 1.65% |
| Elgi Equipments Ltd | Industrials | E | 1.53% |
| V-Guard Industries Ltd | Industrials | E | 1.52% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Basic Materials | E | 1.50% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 1.50% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 1.48% |
| Thangamayil Jewellery Ltd | Consumer Cyclical | E | 1.46% |
| Esab India Ltd | Industrials | E | 1.42% |
| Happy Forgings Ltd | Industrials | E | 1.41% |
| Pine Labs Ltd | Technology | E | 1.37% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 1.36% |
| Afcons Infrastructure Ltd | Industrials | E | 1.33% |
| CMS Info Systems Ltd | Industrials | E | 1.30% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 1.29% |
| CSB Bank Ltd Ordinary Shares | Financial Services | E | 1.25% |
| 28/05/2026 Maturing 182 DTB | - | BT | 1.24% |
| Dodla Dairy Ltd | Consumer Defensive | E | 1.23% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 1.19% |
| Relaxo Footwears Ltd | Consumer Cyclical | E | 1.18% |
| Carborundum Universal Ltd | Industrials | E | 1.16% |
| Fractal Analytics Ltd | Technology | E | 1.03% |
| Ahluwalia Contracts (India) Ltd | Industrials | E | 1.00% |
| Westlife Foodworld Ltd | Consumer Cyclical | E | 0.99% |
| Fine Organic Industries Ltd Ordinary Shares | Basic Materials | E | 0.90% |
| Brigade Enterprises Ltd | Real Estate | E | 0.88% |
| TTK Prestige Ltd | Consumer Cyclical | E | 0.87% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.81% |
| Hawkins Cookers Ltd | Consumer Cyclical | E | 0.78% |
| Chemplast Sanmar Ltd | Basic Materials | E | 0.77% |
| Hatsun Agro Product Ltd | Consumer Defensive | E | 0.75% |
| Archean Chemical Industries Ltd | Basic Materials | E | 0.73% |
| RBL Bank Ltd | Financial Services | E | 0.72% |
| Happiest Minds Technologies Ltd Ordinary Shares | Technology | E | 0.67% |
| Triveni Turbine Ltd | Industrials | E | 0.62% |
| Electronics Mart India Ltd | Consumer Cyclical | E | 0.58% |
| 18/06/2026 Maturing 364 DTB | - | BT | 0.56% |
| Sheela Foam Ltd | Consumer Cyclical | E | 0.49% |
| Clean Science and Technology Ltd | Basic Materials | E | 0.46% |
| Rajratan Global Wire Ltd | Basic Materials | E | 0.45% |
| G R Infraprojects Ltd | Industrials | E | 0.43% |
| PVR INOX Ltd | Communication Services | E | 0.41% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.39% |
| KNR Constructions Ltd | Industrials | E | 0.37% |
| Amagi Media Labs Ltd | Technology | E | 0.34% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.29% |
| Go Fashion (India) Ltd | Consumer Cyclical | E | 0.29% |
| Rossari Biotech Ltd Ordinary Shares | Basic Materials | E | 0.28% |
| 19/11/2026 Maturing 364 DTB | - | BT | 0.18% |
| Ajax Engineering Ltd | Industrials | E | 0.17% |
| 11/06/2026 Maturing 364 DTB | - | BT | 0.14% |
| Blue Star Ltd | Industrials | E | 0.13% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.06% |
| Star Cement Ltd | Basic Materials | E | 0.00748% |
| Treps | - | CR | 11.80% |
| Cash Offset For Derivatives | - | CQ | 3.63% |
| Margin Amount For Derivative Positions | - | CA | 0.17% |
| Net Receivable / Payable | - | CA | 0.11% |
| HEG Ltd | - | E | - |
| VST Industries Ltd | - | E | - |
| ACME Solar Holdings Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
89.64%
Debt
0.88%
Cash
9.47%
Equity sector allocation
Loading chart…
Basic Materials
13.24%
Communication Services
0.71%
Consumer Cyclical
24.5%
Consumer Defensive
3.46%
Financial Services
13.97%
Healthcare
2.63%
Industrials
23.21%
Real Estate
0.88%
Technology
3.41%
Others
13.99%
Fund House Contact Details
Websitewww.sbimf.com
Phone022 - 61793000
SBI Funds Management Ltd
Asset Management Company
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About SBI Small Cap Fund Reg Gr
Investment Objective of the Scheme
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
Key Features of The Fund
5-year return
+13.71%
Fund Manager
R. Srinivasan
Risk Profile
Very High Risk
Expense Ratio
1.57%
Fund Size
₹34931.73 Cr
FAQ's
What has been the returns generated by SBI Small Cap Fund Reg Gr over different time periods?
The SBI Small Cap Fund Reg Gr has given returns
1-Year
-6.10
3-Year
11.64
5-Year
13.71
What is the expense ratio of SBI Small Cap Fund Reg Gr?
The expense ratio of SBI Small Cap Fund Reg Gr is 1.57%.
What is the AUM (Assets Under Management) of SBI Small Cap Fund Reg Gr?
The AUM, short for Assets Under Management of SBI Small Cap Fund Reg Gr is ₹34931.73 Cr as of 04 Jun 13039.
What are the top stock holdings of SBI Small Cap Fund Reg Gr?
The SBI Small Cap Fund Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Ather Energy Ltd | 4.09% |
| Nifty Index 30-03-2026 | 3.63% |
| City Union Bank Ltd | 3.21% |
| ZF Commercial Vehicle Control Systems India Ltd | 3.04% |
| Kalpataru Projects International Ltd | 2.80% |
| Navin Fluorine International Ltd | 2.69% |
| Krishna Institute of Medical Sciences Ltd | 2.63% |
| SBFC Finance Ltd | 2.38% |
| Belrise Industries Ltd | 2.34% |
| E I D Parry India Ltd | 2.31% |
| DOMS Industries Ltd | 2.20% |
| Chalet Hotels Ltd | 2.08% |
| Honeywell Automation India Ltd | 2.04% |
| K.P.R. Mill Ltd | 1.98% |
| Sundaram Fasteners Ltd | 1.93% |
| Kajaria Ceramics Ltd | 1.92% |
| Anand Rathi Wealth Ltd | 1.85% |
| Cholamandalam Financial Holdings Ltd | 1.84% |
| Finolex Industries Ltd | 1.83% |
| Privi Speciality Chemicals Ltd | 1.65% |
| Elgi Equipments Ltd | 1.53% |
| V-Guard Industries Ltd | 1.52% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 1.50% |
| Ratnamani Metals & Tubes Ltd | 1.50% |
| Balrampur Chini Mills Ltd | 1.48% |
| Thangamayil Jewellery Ltd | 1.46% |
| Esab India Ltd | 1.42% |
| Happy Forgings Ltd | 1.41% |
| Pine Labs Ltd | 1.37% |
| Aptus Value Housing Finance India Ltd | 1.36% |
| Afcons Infrastructure Ltd | 1.33% |
| CMS Info Systems Ltd | 1.30% |
| Star Health and Allied Insurance Co Ltd | 1.29% |
| CSB Bank Ltd Ordinary Shares | 1.25% |
| 28/05/2026 Maturing 182 DTB | 1.24% |
| Dodla Dairy Ltd | 1.23% |
| Sansera Engineering Ltd | 1.19% |
| Relaxo Footwears Ltd | 1.18% |
| Carborundum Universal Ltd | 1.16% |
| Fractal Analytics Ltd | 1.03% |
| Ahluwalia Contracts (India) Ltd | 1.00% |
| Westlife Foodworld Ltd | 0.99% |
| Fine Organic Industries Ltd Ordinary Shares | 0.90% |
| Brigade Enterprises Ltd | 0.88% |
| TTK Prestige Ltd | 0.87% |
| Lemon Tree Hotels Ltd | 0.81% |
| Hawkins Cookers Ltd | 0.78% |
| Chemplast Sanmar Ltd | 0.77% |
| Hatsun Agro Product Ltd | 0.75% |
| Archean Chemical Industries Ltd | 0.73% |
| RBL Bank Ltd | 0.72% |
| Happiest Minds Technologies Ltd Ordinary Shares | 0.67% |
| Triveni Turbine Ltd | 0.62% |
| Electronics Mart India Ltd | 0.58% |
| 18/06/2026 Maturing 364 DTB | 0.56% |
| Sheela Foam Ltd | 0.49% |
| Clean Science and Technology Ltd | 0.46% |
| Rajratan Global Wire Ltd | 0.45% |
| G R Infraprojects Ltd | 0.43% |
| PVR INOX Ltd | 0.41% |
| Vedant Fashions Ltd | 0.39% |
| KNR Constructions Ltd | 0.37% |
| Amagi Media Labs Ltd | 0.34% |
| IndiaMART InterMESH Ltd | 0.29% |
| Go Fashion (India) Ltd | 0.29% |
| Rossari Biotech Ltd Ordinary Shares | 0.28% |
| 19/11/2026 Maturing 364 DTB | 0.18% |
| Ajax Engineering Ltd | 0.17% |
| 11/06/2026 Maturing 364 DTB | 0.14% |
| Blue Star Ltd | 0.13% |
| Indian Energy Exchange Ltd | 0.06% |
| Star Cement Ltd | 0.01% |
| Treps | 11.80% |
| Cash Offset For Derivatives | 3.63% |
| Margin Amount For Derivative Positions | 0.17% |
| Net Receivable / Payable | 0.11% |
| HEG Ltd | - |
| VST Industries Ltd | - |
| ACME Solar Holdings Ltd | - |
In which sectors has SBI Small Cap Fund Reg Gr invested in?
The SBI Small Cap Fund Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 13.24% |
| Communication Services | 0.71% |
| Consumer Cyclical | 24.50% |
| Consumer Defensive | 3.46% |
| Energy | - |
| Financial Services | 13.97% |
| Healthcare | 2.63% |
| Industrials | 23.21% |
| Real Estate | 0.88% |
| Technology | 3.41% |
| Utilities | - |
What is the risk level of SBI Small Cap Fund Reg Gr?
This is a Small-Cap fund comes with Very High Risk.
Who are the fund managers of SBI Small Cap Fund Reg Gr?
SBI Small Cap Fund Reg Gr fund managers are R. Srinivasan.
Is there a minimum SIP amount to invest in SBI Small Cap Fund Reg Gr?
The minimum SIP amount to start investment in SBI Small Cap Fund Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in SBI Small Cap Fund Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in SBI Small Cap Fund Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in SBI Small Cap Fund Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Small Cap Fund Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Small Cap Fund Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI Small Cap Fund Reg Gr?
The exit load of SBI Small Cap Fund Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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