Fundalysisby DARKHORSESTOCKS

Scheme

SBI Smallcap Fund

Holds 63 companies worth ₹35,066 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹41,059 CrSBI Smallcap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.7% on Aug 2026, ₹42,631 Cr.

  • Largest holding

    Ather Energy LimitedAther Energy Limited is 3.5% of this scheme's NAV.

  • Fund manager

    R SrinivasanRuns it since 16 Nov 2013, as the fund house dates it.

AUM(Dec 2013 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202641,059−3.7%
Aug 202642,631+6.7%
Jul 202639,955−0.5%
Jun 202640,157+7.3%
May 202637,408+0.7%
Apr 202637,141+15.0%
Mar 202632,286−7.6%
Feb 202634,936+1.4%
Jan 202634,447−5.0%
Dec 202536,2680.0%
Nov 202536,274−1.8%
Oct 202536,945+3.8%
AUM at month end, Sept 2026
₹41,059 Cr
+11.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202633.95%−0.13 pt
Jun 202634.08%−0.19 pt
Mar 202634.27%−0.16 pt
Dec 202534.43%−0.08 pt
Direct plans' share of AUM, Sept 2026
33.95%
−0.48 pt since Dec 2025
Fig. 2.SBI Smallcap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 250 Smallcap TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.11%−5.17%––−3.88%
3 months *
−1.09%−1.29%––+1.29%
6 months *
+12.86%+12.41%––+17.51%
1 year
+4.88%+4.04%+1.92%+2.96 pt+11.37%
3 years
+10.96%+10.00%+12.12%−1.15 pt+14.86%
5 years
+12.31%+11.26%+12.50%−0.19 pt+15.26%
10 years
+17.64%+16.43%+13.86%+3.78 pt+16.93%
Since launch
+22.24%+18.31%+13.60%+8.64 pt+19.03%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 250 Smallcap TRI. * From NAVs. Source: AMFI.