SBI Small Cap Fund Regular IDCW-Reinvestment | SBI Small Cap Fund NAV Today [97.19], Performance & History

Equity Small Cap Regular

Regular

Direct

3 Year Absolute Returns

41.68% ↑

NAV (₹) on 19 May 2026

97.19

1 Day NAV Change

0.87%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

SBI Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by SBI Funds Management Ltd.. Launched on 27 Jul 2009, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

27 Jul 2009

Min. Lumpsum Amount

₹ 5,000

Fund Age

16 Yrs

AUM

₹ 37,140.78 Cr.

Benchmark

BSE SmallCap Total Return

Expense Ratio

1.64%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 37,140.78 Cr

Equity

342.92%

Debt

6.59%

Money Market & Cash

47.87%

Derivatives & Other Instruments

3.15%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	11.03%
Auto Ancl - Batteries	5.06%
Finance - Banks - Private Sector	4.71%
Finance & Investments	3.69%
Services - Others	3.36%
Hotels, Resorts & Restaurants	3.15%
Domestic Appliances	3.04%
IT Consulting & Software	2.99%
Chemicals - Others	2.89%
Auto Ancl - Susp. & Braking - Others	2.77%
Power - Transmission/Equipment	2.66%
Construction, Contracting & Engineering	2.54%
Auto Parts & Accessories	2.49%
Instrumentation & Process Control	2.49%
Chemicals - Speciality	2.29%
Auto Ancl - Engine Parts	2.28%
Ceramics/Tiles/Sanitaryware	2.24%
Non-Banking Financial Company (NBFC)	2.22%
Hospitals & Medical Services	2.21%
Steel - Tubes/Pipes	2.18%
Diversified	2.12%
Printing/Publishing/Stationery	2.04%
Textiles - Spinning - Cotton Blended	1.94%
Milk & Milk Products	1.85%
Others - Not Mentioned	1.84%
Fertilisers	1.79%
Plastics - Pipes & Fittings	1.61%
Sugar	1.54%
Welding Equipments	1.52%
Compressors	1.49%
Gems, Jewellery & Precious Metals	1.38%
Finance - Non Life Insurance	1.37%
Finance - Housing	1.37%
Forgings	1.34%
Abrasives And Grinding Wheels	1.27%
Engineering - General	1.20%
Entertainment & Media	0.98%
Footwears	0.95%
Realty	0.94%
Chemicals - Organic - Others	0.83%
E-Commerce/E-Retail	0.73%
Chemicals - Inorganic - Others	0.72%
Petrochemicals - Polymers	0.68%
Consumer Electronics	0.67%
Retail - Apparel/Accessories	0.65%
Furniture, Furnishing & Flooring	0.43%
Treasury Bill	0.17%
Engineering - Heavy	0.17%
Derivatives	0.16%
Education - Coaching/Study Material/Others	0.15%
Internet & Catalogue Retail	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	9.51%	₹ 3,071.71	Others
Ather Energy Ltd.	4.69%	₹ 1,515.31	Auto Ancl - Batteries
ZF Commercial Vehicle Control Systems India Ltd.	2.99%	₹ 963.76	Auto Ancl - Susp. & Braking - Others
City Union Bank Ltd.	2.92%	₹ 942.96	Finance - Banks - Private Sector
Navin Fluorine International Ltd.	2.86%	₹ 924.38	Chemicals - Others
Kalpataru Projects International Ltd.	2.59%	₹ 835.50	Power - Transmission/Equipment
Belrise Industries Ltd.	2.51%	₹ 809.84	Auto Parts & Accessories
Honeywell Automation India Ltd.	2.43%	₹ 784.87	Instrumentation & Process Control
Krishna Institute of Medical Sciences Ltd.	2.37%	₹ 765.94	Hospitals & Medical Services
Doms Industries Ltd.	2.35%	₹ 758.47	Printing/Publishing/Stationery
Sundram Fasteners Ltd.	2.32%	₹ 749.05	Auto Ancl - Engine Parts
E.I.D-Parry (India) Ltd.	2.24%	₹ 723.08	Diversified
SBFC Finance Ltd.	2.24%	₹ 723.03	Non-Banking Financial Company (NBFC)
Kajaria Ceramics Ltd.	1.99%	₹ 644.07	Ceramics/Tiles/Sanitaryware
K.P.R. Mill Ltd.	1.98%	₹ 638.68	Textiles - Spinning - Cotton Blended
Urban Company Ltd.	1.98%	₹ 637.98	Services - Others
AnandRathi Wealth Ltd.	1.97%	₹ 637.43	Finance & Investments
Chalet Hotels Ltd.	1.96%	₹ 632.07	Hotels, Resorts & Restaurants
Privi Speciality Chemicals Ltd.	1.71%	₹ 550.58	Chemicals - Speciality
Balrampur Chini Mills Ltd.	1.69%	₹ 546.81	Sugar
V-Guard Industries Ltd.	1.66%	₹ 535.59	Domestic Appliances
Cholamandalam Financial Holdings Ltd.	1.66%	₹ 536.32	Finance & Investments
Finolex Industries Ltd.	1.61%	₹ 518.76	Plastics - Pipes & Fittings
Deepak Fertilizers and Petrochemicals Corporation Ltd.	1.48%	₹ 478.24	Fertilisers
Ratnamani Metals & Tubes Ltd.	1.45%	₹ 469.57	Steel - Tubes/Pipes
Elgi Equipments Ltd.	1.45%	₹ 467.15	Compressors
ESAB India Ltd.	1.38%	₹ 446	Welding Equipments
Thangamayil Jewellery Ltd.	1.37%	₹ 442.63	Gems, Jewellery & Precious Metals
Star Health & Allied Insurance Co. Ltd.	1.37%	₹ 443.77	Finance - Non Life Insurance
182 DAY T-BILL 28.05.26	1.35%	₹ 436.41	Others - Not Mentioned
Afcons Infrastructure Ltd.	1.34%	₹ 433.07	Construction, Contracting & Engineering
Happy Forgings Ltd.	1.32%	₹ 427.76	Forgings
CMS Info Systems Ltd.	1.23%	₹ 398.40	Services - Others
Pine Labs Ltd.	1.22%	₹ 393.57	IT Consulting & Software
Carborundum Universal Ltd.	1.19%	₹ 383.18	Abrasives And Grinding Wheels
Aptus Value Housing Finance India Ltd.	1.18%	₹ 380.05	Finance - Housing
CSB Bank Ltd.	1.16%	₹ 374.55	Finance - Banks - Private Sector
Sansera Engineering Ltd.	1.14%	₹ 367.11	Engineering - General
Dodla Dairy Ltd.	1.10%	₹ 356.62	Milk & Milk Products
Fractal Analytics Ltd.	1.08%	₹ 350.07	IT Consulting & Software
Westlife Foodworld Ltd.	1.04%	₹ 336.91	Hotels, Resorts & Restaurants
Ahluwalia Contracts (India) Ltd.	0.91%	₹ 294.91	Construction, Contracting & Engineering
Chemplast Sanmar Ltd.	0.90%	₹ 290.63	Petrochemicals - Polymers
Brigade Enterprises Ltd.	0.89%	₹ 288.60	Realty
Relaxo Footwears Ltd.	0.87%	₹ 280.72	Footwears
Hawkins Cookers Ltd.	0.85%	₹ 275.86	Domestic Appliances
Hatsun Agro Product Ltd.	0.84%	₹ 271.61	Milk & Milk Products
Fine Organic Industries Ltd.	0.82%	₹ 263.62	Chemicals - Organic - Others
Archean Chemical Industries Ltd.	0.80%	₹ 258.48	Chemicals - Inorganic - Others
TTK Prestige Ltd.	0.78%	₹ 250.30	Domestic Appliances
Happiest Minds Technologies Ltd.	0.73%	₹ 234.93	IT Consulting & Software
RBL Bank Ltd.	0.71%	₹ 228.67	Finance - Banks - Private Sector
Lemon Tree Hotels Ltd.	0.67%	₹ 217.31	Hotels, Resorts & Restaurants
Meesho Ltd.	0.61%	₹ 198.23	E-Commerce/E-Retail
364 DAY T-BILL 18.06.26	0.61%	₹ 197.72	Others - Not Mentioned
Triveni Turbine Ltd.	0.56%	₹ 181.07	Engineering - Heavy
Electronics Mart India Ltd.	0.55%	₹ 177.08	Consumer Electronics
Amagi Media Labs Ltd.	0.52%	₹ 168.29	Entertainment & Media
Sheela Foam Ltd.	0.45%	₹ 146.03	Furniture, Furnishing & Flooring
Clean Science & Technology Ltd.	0.45%	₹ 143.79	Chemicals - Speciality
PVR Inox Ltd.	0.40%	₹ 130.19	Entertainment & Media
Rajratan Global Wire Ltd.	0.38%	₹ 123.82	Steel - Tubes/Pipes
Vedant Fashions Ltd.	0.38%	₹ 122.85	Retail - Apparel/Accessories
G R Infra projects Ltd.	0.37%	₹ 120.92	Infrastructure - General
KNR Constructions Ltd.	0.34%	₹ 111.11	Construction, Contracting & Engineering
Indiamart Intermesh Ltd.	0.28%	₹ 91.05	Internet & Catalogue Retail
Go Fashion (India) Ltd.	0.25%	₹ 81.76	Retail - Apparel/Accessories
Rossari Biotech Ltd.	0.23%	₹ 74.29	Chemicals - Speciality
364 DAY T-BILL 19.11.26	0.19%	₹ 62.80	Others
Margin amount for Derivative positions	0.19%	₹ 60	Others
364 DAY T-BILL 11.06.26	0.15%	₹ 49.48	Others - Not Mentioned
Ajax Engineering Ltd.	0.15%	₹ 48.64	Engineering - Heavy
Welspun Corp Ltd.	0.15%	₹ 47.23	Steel - Tubes/Pipes
Physicswallah Ltd.	0.13%	₹ 43.19	Education - Coaching/Study Material/Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.86%	-2.08%	0.72%	12.31%
Category returns	-0.33%	2.08%	9.81%	49.79%

Fund Objective

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. Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹37.26	2.11%	32.91%	42.20%	₹5,254	1.85%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹37.26	2.11%	32.91%	42.20%	₹5,254	1.85%	Very High
DSP Small Cap Fund Diversified Regular	₹55.16	0.05%	32.31%	46.70%	₹17,906	1.67%	Very High
DSP Small Cap Fund Diversified Regular	₹55.16	0.05%	32.31%	46.70%	₹17,906	1.67%	Very High
Invesco India Smallcap Fund Diversified Regular	₹30.10	-5.17%	32.19%	80.56%	₹11,038	1.93%	Very High
Invesco India Smallcap Fund Diversified Regular	₹30.10	-5.17%	32.19%	80.56%	₹11,038	1.93%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.92	-0.85%	31.44%	0.00%	₹1,539	1.11%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.92	-0.85%	31.44%	0.00%	₹1,539	1.11%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹47.02	-4.25%	27.36%	75.58%	₹16,394	0.73%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹47.02	-4.25%	27.36%	75.58%	₹16,394	0.73%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Flexicap Fund Diversified Regular	₹46.77	-2.16%	32.78%	60.20%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹46.77	-2.16%	32.78%	60.20%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹104.45	-2.16%	32.78%	60.20%	₹22,403	2.29%	Very High
SBI Nifty Index Fund Index Regular	₹208.96	-4.70%	32.08%	62.15%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.21	-4.70%	32.08%	62.15%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.21	-4.70%	32.08%	62.15%	₹13,368	0.44%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹170.70	-8.88%	32.02%	92.22%	₹2,933	2.54%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹170.70	-8.88%	32.02%	92.22%	₹2,933	2.54%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹283.53	-8.88%	32.02%	92.28%	₹2,933	2.54%	Very High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.84	4.83%	31.35%	57.61%	₹9,754	1.07%	High

FAQs

What is the current NAV of SBI Small Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI Small Cap Fund Regular IDCW-Reinvestment is ₹97.19 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Small Cap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI Small Cap Fund Regular IDCW-Reinvestment is ₹37,140.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Small Cap Fund Regular IDCW-Reinvestment?

SBI Small Cap Fund Regular IDCW-Reinvestment has delivered returns of -2.08% (1 Year), 12.31% (3 Year), 13.78% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Small Cap Fund Regular IDCW-Reinvestment?

SBI Small Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Small Cap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for SBI Small Cap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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