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Open ICICI 3-in-1 Account

Apr 15, 2026

Category Equity
AUM (Cr.) 32,285.56
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.57
Sharpe Ratio -3.33
Beta Ratio 0.00
Fund Manager R Srinivasan
Inception Date Sep 09, 2009
Risk Level Very High

Investment 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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Small Cap Fund (IDCW) 7.57 -4.2 2.35 13.7 15.42 18.29
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 8.59 -3.39 8.03 18.89 19.11 13.01
Category Rank 1/5 6/5 5/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Small Cap Fund - Regular (G) 29.5122 2.92 4.35 18.27 18.88 552.21 2.39 5,000.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 29.5119 2.92 4.35 18.27 18.88 552.21 2.39 5,000.00 invest
JM Small Cap Fund - Regular (IDCW) 9.2640 2.84 2.41 0.00 0.00 560.03 2.34 5,000.00 invest
JM Small Cap Fund - Regular (G) 9.2640 2.84 2.41 0.00 0.00 560.03 2.34 5,000.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (G) 12.6100 1.39 6.78 0.00 0.00 1,066.16 2.18 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Small Cap Fund (IDCW) 7.57 -4.2 2.35 13.7 15.42 18.29
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 8.59 -3.39 8.03 18.89 19.11 13.01
Category Rank 1/5 6/5 5/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Small Cap Fund - Regular (G) 29.5122 2.92 4.35 18.27 18.88 552.21 2.39 5,000.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 29.5119 2.92 4.35 18.27 18.88 552.21 2.39 5,000.00 invest
JM Small Cap Fund - Regular (IDCW) 9.2640 2.84 2.41 0.00 0.00 560.03 2.34 5,000.00 invest
JM Small Cap Fund - Regular (G) 9.2640 2.84 2.41 0.00 0.00 560.03 2.34 5,000.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (G) 12.6100 1.39 6.78 0.00 0.00 1,066.16 2.18 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Mar 31, 2026 3,071.71 9.51 -25.47
Equity-Ather Energy Mar 31, 2026 1,515.31 4.69 6.06
Equity-ZF Commercial Mar 31, 2026 963.76 2.99 -9.21
Equity-City Union Bank Mar 31, 2026 942.96 2.92 -15.92
Equity-Navin Fluo.Intl. Mar 31, 2026 924.38 2.86 -1.50
Equity-Kalpataru Proj. Mar 31, 2026 835.50 2.59 -14.72
Equity-Belrise Industri Mar 31, 2026 809.84 2.51 -0.93
Equity-Honeywell Auto Mar 31, 2026 784.87 2.43 10.17
Equity-Krishna Institu. Mar 31, 2026 765.94 2.37 -16.58
Equity-DOMS Industries Mar 31, 2026 758.47 2.35 -1.44

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Small Cap Fund (IDCW)
Contact Person
R Srinivasan
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com