BN Global Private Office

BN Global Fund Research

SBI Small Cap Fund - Regular Plan - Growth

SBI Mutual Fund · Small Cap Fund · Regular Plan · Growth

Latest NAV₹180.1900 +1.20%
NAV date06 Oct 2026
AUM₹42,630.89 crore
Plan / optionRegular Plan · Growth

NAV performance

Growth over time

Month-end NAV history supplied for this scheme.

Historical returns

Trailing returns

1 week0.09%
1 month-3.94%
3 months0.21%
6 months18.59%
1 year5.10%
3 years10.16%
5 years11.76%
Since inception18.44%

Periods of one year and longer are annualised (CAGR). Periods before the fund’s launch are not shown.

At a glance

Small Cap Fund

Fund houseSBI Mutual Fund
CategorySmall Cap Fund
Asset classEquity
Fund typeOpen Ended
Launch date26 Jul 2009
Fund managerR Srinivasan

Investment illustration

SIP & lump-sum calculator

Illustration only, using this scheme’s historical return for the nearest available period. Actual returns will vary.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future returns. Scheme information is date-stamped; availability and NRI eligibility must be confirmed before investing. BN Global Private Office is an AMFI-registered mutual fund distributor (ARN-OD122699).
Fund data as of 06 Oct 2026.