SBI Small Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10035.80	0.36%	-	0.36%	15/33
1 Month	28-Oct-25	9711.40	-2.89%	-	-1.89%	29/33
3 Month	28-Aug-25	10004.50	0.04%	-	2.40%	30/33
6 Month	28-May-25	10100.70	1.01%	-	3.06%	24/32
YTD	01-Jan-25	9484.60	-5.15%	-	-3.19%	21/31
1 Year	28-Nov-24	9561.40	-4.39%	-4.39%	-2.51%	23/31
2 Year	28-Nov-23	12306.50	23.06%	10.92%	13.60%	25/28
3 Year	28-Nov-22	14689.30	46.89%	13.66%	19.15%	24/25
5 Year	27-Nov-20	25385.70	153.86%	20.46%	24.91%	22/23
10 Year	27-Nov-15	52105.00	421.05%	17.93%	16.45%	5/15
Since Inception	09-Sep-09	169873.20	1598.73%	19.07%	16.61%	14/33

Returns Calculator

SIP Returns (NAV as on 28th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	12229.9	1.92 %	3.55 %
2 Year	28-Nov-23	24000	24917.02	3.82 %	3.64 %
3 Year	28-Nov-22	36000	42095.95	16.93 %	10.4 %
5 Year	27-Nov-20	60000	86113.18	43.52 %	14.41 %
10 Year	27-Nov-15	120000	312884.38	160.74 %	18.21 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.09%	-2.89%	0.05%	1.01%	-4.22%	-4.39%	10.92%	13.66%	20.46%
Nifty 50	-0.05%	1.03%	6.95%	5.86%	10.82%	9.57%	14.76%	12.16%	15.09%
Benchmark: BSE 250 Smallcap TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.12%	-1.89%	2.40%	3.06%	-3.19%	-2.51%	13.60%	19.15%	24.91%
Category Rank	13/32	29/33	30/33	24/32	21/31	23/31	25/28	24/25	22/23
Best in Category	0.28%	0.58%	7.69%	10.86%	4.53%	6.54%	25.48%	29.89%	31.52%
Worst in Category	-0.41%	-4.62%	-4.79%	-3.25%	-12.86%	-11.51%	10.06%	12.88%	20.07%

quartely results (NAV as on 28th November, 2025)

Period

This Fund

Nifty 50

BSE 250 Smallcap TRI

Category Average

2025

-3.97%

10.36%

-3.68%

Q4 - 2025	-0.18%	5.50%	--	1.21%
Q3 - 2025	-3.39%	-3.64%	--	-1.97%
Q2 - 2025	12.11%	10.15%	--	12.79%
Q1 - 2025	-12.65%	-2.43%	--	-4.96%

2024

28.26%

8.75%

23.76%

Q4 - 2024	-5.93%	-8.34%	--	-2.96%
Q3 - 2024	6.44%	6.91%	--	8.87%
Q2 - 2024	15.24%	7.48%	--	18.43%
Q1 - 2024	3.72%	3.31%	--	1.39%

2023

24.2%

19.48%

30.1%

Q4 - 2023	6.34%	11.33%	--	11.85%
Q3 - 2023	9.26%	1.07%	--	11.12%
Q2 - 2023	13.14%	10.29%	--	12.04%
Q1 - 2023	-4.68%	-4.60%	--	-3.19%

2022

8.14%

3.24%

4.81%

Q4 - 2022	0.20%	7.76%	--	0.84%
Q3 - 2022	17.86%	8.52%	--	14.98%
Q2 - 2022	-6.78%	-10.70%	--	-9.76%
Q1 - 2022	-2.95%	-0.91%	--	0.88%

2021

44.19%

23.79%

49.55%

Q4 - 2021	4.78%	-1.02%	--	4.48%
Q3 - 2021	8.65%	12.36%	--	11.91%
Q2 - 2021	13.78%	5.75%	--	20.86%
Q1 - 2021	10.50%	4.80%	--	14.47%

2020

33.48%

14.77%

31.5%

Q4 - 2020	21.59%	22.46%	--	19.58%
Q3 - 2020	19.95%	7.84%	--	22.88%
Q2 - 2020	20.25%	24.82%	--	21.22%
Q1 - 2020	-23.70%	-29.43%	--	-27.10%

2019

6.06%

11.53%

2.41%

Q4 - 2019	3.54%	7.12%	--	2.94%
Q3 - 2019	1.66%	-3.30%	--	-4.56%
Q2 - 2019	-1.97%	1.68%	--	-2.77%
Q1 - 2019	3.13%	6.96%	--	3.32%

2018

-19.66%

4.09%

-23.1%

Q4 - 2018	1.50%	-1.32%	--	2.00%
Q3 - 2018	-1.73%	3.29%	--	-6.24%
Q2 - 2018	-7.25%	4.36%	--	-10.91%
Q1 - 2018	-12.44%	-2.14%	--	-8.20%

2017

78.66%

27.58%

70.61%

Q4 - 2017	27.00%	5.84%	--	16.40%
Q3 - 2017	11.84%	2.54%	--	2.94%
Q2 - 2017	8.05%	3.06%	--	6.10%
Q1 - 2017	16.42%	12.16%	--	16.32%

2016

0.39%

2.72%

0.33%

Q4 - 2016	-5.44%	-6.39%	--	-5.06%
Q3 - 2016	8.92%	3.40%	--	8.52%
Q2 - 2016	3.07%	7.45%	--	7.32%
Q1 - 2016	-9.76%	-2.82%	--	-7.46%

2015

19.92%

-4.08%

15.11%

Q4 - 2015	11.38%	-0.06%	--	5.63%
Q3 - 2015	2.20%	-5.96%	--	1.57%
Q2 - 2015	5.78%	-2.54%	--	-0.04%
Q1 - 2015	0.13%	2.50%	--	2.80%

2014

110.45%

31.44%

110.75%

Q4 - 2014	19.81%	4.24%	--	12.15%
Q3 -	--	4.32%	--	--
Q2 - 2014	31.10%	13.25%	--	29.26%
Q1 - 2014	11.07%	6.39%	--	8.36%

Best Quarters

Period	This Fund	Nifty 50	BSE 250 Smallcap TRI	Category Average
Q2 - 2014	31.10%	13.25%	--	29.26%
Q4 - 2017	27.00%	5.84%	--	16.39%
Q4 - 2017	27.00%	5.84%	--	16.39%

Worst Quarters

Period	This Fund	Nifty 50	BSE 250 Smallcap TRI	Category Average
Q1 - 2020	-23.70%	-29.43%	--	-27.1%
Q1 - 2020	-23.60%	-29.43%	--	-27.1%
Q2 - 2018	-14.28%	4.36%	--	-10.91%