The current NAV of SBI Small Cap Fund-Reg(IDCW) is ₹96.64, as of 16th April 2026.

The SBI Small Cap Fund-Reg(IDCW) was launched on 9th September 2009. This mutual fund's past returns are as follows:

• 1 Year Returns: 2.24%
• 3 Year Returns: 13.91%
• 5 Year Returns: 15.48%

The top sectors SBI Small Cap Fund-Reg(IDCW) has invested in are as follows:

• Miscellaneous | 9.70%
• Auto Parts | 9.33%
• Diversified Chemicals | 9.24%
• Others | 5.22%
• Private Banks | 4.79%

This data is as on 16th April 2026.

The top 5 holdings for SBI Small Cap Fund-Reg(IDCW) are as follows:

• TREPS | 9.51%
• Ather Energy Ltd | 4.69%
• ZF Commercial Vehicle Control Systems India Ltd | 2.99%
• City Union Bank Ltd | 2.92%
• Navin Fluorine International Ltd | 2.86%

This data is as on 16th April 2026.

The asset allocation for SBI Small Cap Fund-Reg(IDCW) is as follows:

• Equity | 88.24%
• Cash & Equivalents | 9.45%
• Treasury Bills | 2.31%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of SBI Small Cap Fund-Reg(IDCW) is ₹32285.56 Cr as of 16th April 2026.

The expense ratio of SBI Small Cap Fund-Reg(IDCW) Plan is 1.60 as of 16th April 2026.

The volatility or standard deviation for the SBI Small Cap Fund-Reg(IDCW) is 13.96

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Small Cap Fund-Reg(IDCW) is -0.11

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Small Cap Fund-Reg(IDCW) is -0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of SBI Small Cap Fund-Reg(IDCW) is 29.45, while category PE ratio is 28.76.