The SBI Small Cap Fund mutf_in: sbi_smal_cap_my8974 is a prominent mutual fund scheme in India, focusing on small-cap companies with high growth potential. Managed by SBI Mutual Fund, this fund aims to provide long-term capital appreciation by investing predominantly in equity and equity-related instruments of small-cap companies.
mutf_in: sbi_smal_cap_my8974 Fund Snapshot
| Attribute | Details |
|---|---|
| Fund Name | SBI Small Cap Fund – Regular Plan – Growth |
| Fund Code | mutf_in: sbi_smal_cap_my8974 |
| Launch Date | September 9, 2009 |
| Fund Manager | R. Srinivasan |
| Assets Under Management (AUM) | ₹31,790.25 Crores (as of May 2025) |
| NAV (May 5, 2025) | ₹160.78 |
| Expense Ratio | 1.58% |
| Exit Load | 1% if redeemed within 1 year |
| Benchmark | S&P BSE 250 SmallCap TRI |
| Risk Level | Very High |
mutf_in: sbi_smal_cap_my8974 Performance Overview
The SBI Small Cap Fund has demonstrated robust performance over the years. As of May 2025, the fund’s returns are as follows:
- 1-Year Return: 2.13%
- 3-Year CAGR: 16.37%
- 5-Year CAGR: 29.52%
- Since Inception CAGR: 19.29%
These figures indicate the fund’s potential for wealth creation over the long term, especially for investors willing to endure short-term market volatilities.
mutf_in: sbi_smal_cap_my8974 Portfolio Composition
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 78.92% |
| Cash & Equivalents | 18.47% |
| Mutual Funds | 2.45% |
| Treasury Bills | 0.18% |
Sector Allocation
| Sector | Allocation (%) |
|---|---|
| Industrials | 32.45% |
| Consumer Cyclical | 22.42% |
| Financial Services | 15.88% |
| Basic Materials | 14.70% |
| Consumer Defensive | 5.93% |
The fund’s diversified sector allocation helps mitigate risks associated with investing in small-cap companies.
🧑💼 Fund Management
R. Srinivasan, the fund manager, brings extensive experience in managing equity portfolios. His investment approach focuses on identifying high-growth potential small-cap companies with strong fundamentals and sustainable business models.
💡 Investment Strategy
The SBI Small Cap Fund employs a bottom-up stock selection strategy, emphasizing:
- Growth Potential: Identifying companies with scalable business models.
- Quality Management: Investing in firms with competent and ethical leadership.
- Valuation Discipline: Ensuring investments are made at reasonable valuations.
This strategy aims to capitalize on the growth opportunities in India’s small-cap segment while managing associated risks.
📌 Key Considerations
- Investment Horizon: Ideal for investors with a long-term horizon (5 years or more).
- Risk Appetite: Suitable for those willing to accept higher volatility for potential higher returns.
- Diversification: The fund’s diversified portfolio across sectors and asset classes helps in risk mitigation.
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❓ Frequently Asked Questions (FAQs)
What is the current NAV of mutf_in: sbi_smal_cap_my8974?
As of May 5, 2025, the NAV of SBI Small Cap Fund – Regular Plan – Growth is ₹160.78 .
What are the returns of mutf_in: sbi_smal_cap_my8974 over different periods?
The fund has delivered the following returns:
- 1-Year: 2.13%
- 3-Year CAGR: 16.37%
- 5-Year CAGR: 29.52%
- Since Inception CAGR: 19.29%
What is the expense ratio of mutf_in: sbi_smal_cap_my8974?
The expense ratio for the Regular Plan is 1.58% .
What is the exit load for mutf_in: sbi_smal_cap_my8974?
An exit load of 1% is applicable if units are redeemed within 1 year of investment.
Who is the fund manager of mutf_in: sbi_smal_cap_my8974?
The fund is managed by R. Srinivasan, who has extensive experience in equity fund management.
Note: Mutual fund investments are subject to market risks. Please read the scheme information and consult your financial advisor before investing.