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Scheme Profile





SBI Small Cap Fund-Reg(G)

  • Equity - Small cap Fund
  • ₹ 104.60
  • 0.29%
  • 3.07%
  • 5 Yrs
  • ₹ 5,000.00
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Scheme Details

  • Aum AUM ₹ 337,361.87 Cr
  • Card Expense Ratio 1.74% on 03 Dec 2021
  • exit Exit Load 1%
  • padlock Lock In No lock in
  • spaceship Inception Date 09 Sep 2009
  • spaceship Benchmark S&P BSE 250 Small Cap - TRI, S&P BSE SENSEX - TRI

Fund Analysis

Shinsei Mutual Fund MF launches Shinsei Industry Leaders Fund

Investment Return Calculator

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Comparison With Other Schemes


Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
Carborundum Universal Ltd. 3.96%
Sheela Foam Ltd. 3.77%
Blue Star Ltd. 3.61%
Hatsun Agro Product Ltd. 3.58%
See all holdings
Allocation by Market Cap
Allocation by Sector


Investors understand that their principal will be at Moderately High risk

SBI Small Cap Fund-Reg(G)

Investment Objective


Performance Ratio
  • Std. Dev: 16.92
  • AVGR: 0.11
  • Beta: 0.56
  • Sharpe: 0.96
  • Sortino: 0.17
  • Jenson: 0.11
  • Treynor: 0.30
  • Turnover: 32.00
  • FAMA: 0.11
Fund Manager

R. Srinivasan

AMC Details

SBI Funds Management Private Limited

Registrar & Transfer Agent

Computer Age Management Services Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.