NAV on (17 Apr 2026 )
₹165.47 ▲
(+1.16%)
Fund Size
₹32285.56 Crores
1Y Returns
2.98 %
The scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of companies identified as industry leaders.
Launch Date
July 27, 2009
Fund Manager
Mr. R Srinivasan
Initial Price
10
AUM Fund
32285.56 Cr
Min investment
Rs 5000
Expense Ratio
1.6%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit within 1 year from the date of allotment - 1 %.For exit after 1 year from the date of allotment - Nil.
1 Month
+9.38%
6 Months
-3.73%
1 Year
+2.98%
2 Years (CAGR)
+3.55%
3 Years (CAGR)
+14.27%
5 Years (CAGR)
+15.74%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹61808.85 | |
| 35.47% | 0.00% | ₹59.59 | |
| 20.26% | 0.00% | ₹1348.46 | |
| 20.26% | 0.00% | ₹1348.46 | |
| 19.12% | 80.43% | ₹1665.52 |
Q: What is the current NAV of SBI Small Cap Fund - Growth?
A: The latest NAV of SBI Small Cap Fund - Growth is ₹ 165.47 as on 17 Apr 2026.
Q: What type of mutual fund is SBI Small Cap Fund - Growth?
A: SBI Small Cap Fund - Growth is a 'Equity - Small Cap' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Small Cap Fund - Growth?
A: The expense ratio of SBI Small Cap Fund - Growth is 1.6%, which impacts overall returns.
Q: Who manages SBI Small Cap Fund - Growth?
A: SBI Small Cap Fund - Growth is managed by Mr. R Srinivasan, who oversees investment strategy and portfolio decisions.
Q: Is SBI Small Cap Fund - Growth a good investment?
A: SBI Small Cap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Small Cap Fund - Growth?
A: The exit load of SBI Small Cap Fund - Growth is For exit within 1 year from the date of allotment - 1 %.For exit after 1 year from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is SBI Small Cap Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback