SBI Small Cap-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

2 Morning Star

2 Value Research

NAV( 17 Dec 2025)

₹ 165.52

-4.04%

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SBI Small Cap-G

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Performance

12.44%3y Returns

-0.95% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.57%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 36,272 Cr
Plan

REGULAR
Launch date

27 Jul 2009
Fund type

OPEN
Fund benchmark

BSE 250 SmallCap Total Return Index
ISIN

INF200K01T28

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ajax Engineering Ltd	0.21%
ACME Solar Holdings Ltd	0.19%
Dodla Dairy Ltd	1.3%
Clean Science And Technology Ltd	0.55%
EID-Parry (India) Ltd	2.65%
G R Infraprojects Ltd	0.8%
Afcons Infrastructure Ltd	1.78%
Ahluwalia Contracts (India) Ltd	1.23%
Sundram Fasteners Ltd	1.99%
Thangamayil Jewellery Ltd	1.16%
PVR Inox Ltd	0.42%
Blue Star Ltd	1.61%
NIFTY 50 Index ID 30/12/2025	6.27%
Happiest Minds Technologies Ltd	0.96%
Sheela Foam Ltd	0.52%
VST Industries Ltd	0.35%
V-Guard Industries Ltd	1.61%
ZF Commercial Vehicle Control Systems India Ltd	0.94%
DOMS Industries Ltd	2.28%
Happy Forgings Ltd	1.06%
Rossari Biotech Ltd	0.33%
Rajratan Global Wire Ltd	0.45%
Krishna Institute Of Medical Sciences Ltd	2.33%
Electronics Mart India Ltd	0.68%
Archean Chemical Industries Ltd	0.62%
SBFC Finance Ltd	2.67%
Fine Organic Industries Ltd	0.81%
Lemon Tree Hotels Ltd	1.52%
Net Payables	-6.39%
City Union Bank Ltd	3.11%
Cholamandalam Financial Holdings Ltd	2.0%
Star Health & Allied Insurance Co. Ltd	1.3%
Anand Rathi Wealth Ltd	1.19%
HEG Ltd	1.01%
Hatsun Agro Products Ltd	0.85%
Hawkins Cookers Ltd	0.83%
TTK Prestige Ltd	1.04%
KNR Constructions Ltd	0.5%
K.P.R. Mill Ltd	2.29%
Kajaria Ceramics Ltd	2.06%
Kalpataru Projects International Ltd	2.61%
Ather Energy Ltd	3.98%
Brigade Enterprises Ltd	1.09%
Ratnamani Metals & Tubes Ltd	1.4%
Relaxo Footwears Ltd	1.33%
Go Fashion (India) Ltd	0.5%
Indiamart Intermesh Ltd	0.91%
Vedant Fashions Ltd	0.59%
Sansera Engineering Ltd	0.85%
Navin Fluorine International Ltd	2.37%
Reserve Bank of India T-Bills 364-D 19/11/2026	0.17%
Repo	9.37%
Deepak Fertilisers & Petrochemicals Corporation Ltd	1.99%
Westlife Foodworld Ltd	1.09%
Finolex Industries Ltd	1.7%
CMS Info Systems Ltd	1.47%
Carborundum Universal Ltd	1.17%
CSB Bank Ltd	1.25%
Star Cement Ltd	0.46%
Indian Energy Exchange Ltd	0.83%
Cash Margin	0.14%
Aptus Value Housing Finance India Ltd	1.5%
V-Mart Retail Ltd	0.05%
Billionbrains Garage Ventures Ltd	0.28%
Pine Labs Ltd	1.39%
Chalet Hotels Ltd	2.37%
Chemplast Sanmar Ltd	0.86%
Elgi Equipments Ltd	1.41%
Esab India Ltd	1.4%
Balrampur Chini Mills Ltd	1.36%
CCL Products (India) Ltd	0.01%
Triveni Turbine Ltd	1.46%
RBL Bank Ltd	0.68%
Reserve Bank of India T-Bills 182-D 27/02/2026	2.45%
Reserve Bank of India T-Bills 364-D 11/06/2026	0.13%
Reserve Bank of India T-Bills 364-D 18/06/2026	0.54%
Reserve Bank of India T-Bills 182-D 28/05/2026	1.18%
Reserve Bank of India T-Bills 182-D 21/05/2026	0.56%

Sectors

Company	Allocation %
Others	3.12%
Construction	6.86%
Automobile	5.77%
Consumer Staples	8.80%
Materials	4.22%
Financial	25.37%
Capital Goods	8.63%
Consumer Discretionary	8.10%
Chemicals	7.53%
Textiles	2.29%
Services	10.43%
Energy	0.19%
Technology	0.96%
Insurance	1.30%
Metals & Mining	4.08%
Healthcare	2.33%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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SBI Mutual Fund >

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

78
AUM

₹ 12,76,587 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Funds Offered
AUM

₹ Cr
Highest Return

%

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SIP
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Frequently Asked Questions

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What is the current NAV of SBI Small Cap-G?

The current NAV of SBI Small Cap-G is ₹ 165.5185

How much does SBI Small Cap-G charge as expense ratio?

The expense ratio of SBI Small Cap-G is 1.57%

How to Redeem SBI Small Cap-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Small Cap-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Small Cap-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Small Cap-G based on your investment objective and risk profile.

What is the return of SBI Small Cap-G?

For SBI Small Cap-G, 3-year return is 12.44% per annum and 5-year return is 18.64% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Small Cap-G?

The lock-in-period of SBI Small Cap-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

SBI Small Cap-G

₹ 165.52

-4.04%

SBI Small Cap-G

Performance

12.44%3y Returns

Investment details

₹ 500

₹ 5000

0

1.57%

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

₹ 36,272 Cr

REGULAR

27 Jul 2009

OPEN

BSE 250 SmallCap Total Return Index

INF200K01T28

Fund allocation

Risk Associated

Very High

About AMC

SBI Mutual Fund >

Contact Information

Address:

78

₹ 12,76,587 Cr

About

Fund Manager

₹ Cr

%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI Small Cap-G?

How much does SBI Small Cap-G charge as expense ratio?

How to Redeem SBI Small Cap-G Regular Growth?

What are the steps to invest in SBI Small Cap-G?

Can I invest in SBI Small Cap-G through both SIP and lump sum?

What is the return of SBI Small Cap-G?

What is the lock-in period in SBI Small Cap-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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