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.

Overview(30 Sept 2026)

Fund managers1

  1. R SrinivasanFund manager · Nov 2013 · 31y · B.Com

    Key facts

    Benchmark
    S&P BSE Small Cap Index
    Risk
    VERY HIGH
    Expense
    Direct 0.6%
    Started
    9 Sept 2009
    Minimum
    NA

    Source.Its Scheme Summary Document as of 30 Sept 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Nov 2013 – now)

    1. R Srinivasan
    MainCoSlice2014201620182020202220242026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2026 – Sept 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    30 Sept 2026–0.60%–
    Direct plan, 30 Sept 2026
    0.60%
    Regular plan –
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(30 Sept 2026)

    Objective

    The investment objective of the Scheme is 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. There can be no assurance that the investment objective of the scheme will be realized.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Benchmark
    S&P BSE Small Cap Index

    How to invest(30 Sept 2026)

    Buying

    Selling and switching

    To redeem
    ₹500
    Switch minimum
    ₹5,000

    Scheme details(30 Sept 2026)

    What it is

    Category
    EQUITY
    Offer
    27 Jul 2009 to 25 Aug 2009
    Started
    9 Sept 2009
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    SBI-SG Global Securities Services Pvt. Ltd
    Auditor
    Chokshi & Chokshi LLP
    Registrar
    CAMS
    SEBI code
    SBIM/O/E/SCF/09/08/0033