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SBI Small Cap Fund
Small CapRank #34
2/5
NAV (2026-09-24)
₹183.67
AUM
₹42,630.89 Cr
Exp. Ratio: 1.58%
RISK LEVEL
Very High
Returns & Performance
1 Year5.85%3.76% vs cat avgRank #31
3 Year10.94%4.47% vs cat avgRank #34
5 Year13.06%1.95% vs cat avgRank #21
Since Launch18.61%2.10% vs cat avg
Fund vs Category Average
1Y
5.85%-3.76%
3Y
10.94%-4.47%
5Y
13.06%-1.95%
Pros & Cons
Pros
✔No lock-in period
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (1.58%)
✖1Y category rank outside top 15 (#31)
✖Overall rank #34 in category
ISININF200K01T28
NAV₹183.67
NAV Date2026-09-24
AUM₹42,630.89 Cr
Expense Ratio1.58%
RiskVery High
Rating2 / 5
Min SIP Amount₹500
Max SIP Amount₹25000
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Mohan Lal
Mr. Mohan has done Post graduate diploma in Management
Prior to joining SBI Mutual Fund, he has worked with Kotak Securities Ltd and Elara Securities (India) Pvt Ltd
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of SBI Small Cap Fund is ₹183.67 as of 2026-09-24.
SBI Small Cap Fund is classified as a Small Cap fund.
SBI Small Cap Fund is managed by SBI Mutual Fund.
The Assets Under Management (AUM) of SBI Small Cap Fund is ₹42,630.89 Cr.
The expense ratio of SBI Small Cap Fund is 1.58%.
SBI Small Cap Fund is managed by Mohan Lal.
The minimum SIP investment for SBI Small Cap Fund is ₹500.
As per the SEBI Riskometer, SBI Small Cap Fund carries a Very High risk level.
SBI Small Cap Fund has delivered 5.85% (1Y), 10.94% (3Y) and 13.06% (5Y) annualised returns as of 2026-09-24.
SBI Small Cap Fund was launched on 1987-06-29.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
