SBI Small Cap Fund - Regular Plan - Growth

Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF200K01T28

NAV · 06-Jul-2026

₹179.8124

+6.77%

+6.14%

1Y (CAGR)

+2.83%

3Y (CAGR)

+13.46%

5Y (CAGR)

+14.19%

Since inception (CAGR)

+23.12%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

14.14%

Downside dev (3y)

11.49%

Max drawdown (3y)

-22.7%

Sharpe (3y)

0.49

SIP XIRR (3y)

+7.84%

SIP XIRR (5y)

+12.05%

Calendar-year returns

2020 +33.6%2021 +47.6%2022 +8.1%2023 +25.3%2024 +24.1%2025 -4.9%

Fund facts

Fund managerR. Srinivasan

AUM₹3,73,946 Cr

TER · AMFI officialDirect 0.79% · Regular 1.58% (2026-06-30)

Launch date27-Jul-2009

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility15.36

AMCSBI Funds Management Limited

Objective · 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.

scheme documents ↗