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SBI Small Cap Fund-Reg(G)

+16.9%
(3Y CAGR)
EquitydotSmall CapdotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV01 Aug 2025
170.3
AUM01 Jun 2025

35,696 Cr.

52 week high (NAV)15 Oct 2024
188.8
52 week low (NAV)03 Mar 2025
146
Inception date2009-09-09
Lock-in period

None

Minimum SIP500
Minimum Lumpsum0
Exit load info
1.0%
Benchmark IndexBSE 250 Small Cap - TRI
KEY RATIOSinfo
Alpha-0.11
Beta0.77
Standard Deviation4.27%
Sharpe Ratio0.28

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

R. Srinivasan2013-11-16 - Present
SBI Small Cap Fund-Reg(G) was launched on 2009-09-09 by SBI Mutual Fund. It is a Equity - Open Ended with an AUM of 35696crore. The latest NAV is 170.31, as of 2025-08-01. The SBI Small Cap Fund-Reg(G) is rated as 3. The minimum SIP amount for the SBI Small Cap Fund-Reg(G) is 500.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in SBI Small Cap Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select SBI Small Cap Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in SBI Small Cap Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select SBI Small Cap Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in SBI Small Cap Fund-Reg(G).

It will take up to one trading day for the invested SBI Small Cap Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in SBI Small Cap Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.