Fund information
Regular plan · Growth option · AMFI code 125494
Snapshot NAV: INR 167.9022 per unit
NAV date: 2026-10-23. Dated snapshot, not a live quote.
Source response received (UTC): 2026-10-24T17:59:46Z.
Scheme inception: Unavailable. Selected plan inception: Unavailable.
First retained NAV observation: 2013-11-18. This is not an inception claim.
Subscription status: Unverified. Recheck current official terms before any transaction. NAV publication does not establish current subscription eligibility.
Read dated subscription restrictions and exceptions
Dated subscription evidence is unavailable; no restriction or exception has been inferred.
SBI SMALL CAP FUND NAV history and calculation availability
Regular Growth has 3,192 retained NAV observations from 2013-11-18 to 2026-10-23. These are dated historical observations, not an intraday live NAV feed.
Explicitly reviewed available-history calculation window: 2013-11-18 through 2026-10-23. Calculation tools require exact content verification. This is not an inception claim; later raw NAV observations do not automatically extend the reviewed window.
Regular and Direct have separate costs and histories. Listing and NAV availability do not establish purchase eligibility. No rating, recommendation or future return is implied.
Historical tools
Enable JavaScript to run the historical tools. The sourced fund snapshot above remains available.
Official sources, mapping and share link
Official NAV source · Official fund source
Share this fund: Regular Growth · Share this fund: Direct Growth
The exact Direct Growth URL has its own canonical only when current publication and source gates pass. Other query variants use the clean fund page as their canonical URL. The plan selector changes the exact snapshot; selecting a plan never runs a calculation.
Mapping evidence: research-verified-code-isin; publication pending. First retained NAV, plan inception and scheme inception are separate. No missing date is invented.
Generation 8e1ace0c21c0376a3d0e9fbb6317d88512a15b88a909ed049047b56c5ff6e16e · manifest 953331e31e11c6fce0146d6d544e524751f43636808e26304539f4a350aaa73c
Dated official facts — AUM, costs, benchmark and managers
Dated official scheme facts
Source dates differ. A disclosure within 90 days is not proof it is the latest. Total TER, base expense ratio and undefined cost disclosures are not interchangeable. These details do not change NAV dates or calculation windows.
- Scheme AUM
- 41071.45 INR crore — scheme-wide; month-end AUM, separate AAUM42062.46
As of 2026-09-30 · source page 28 · Official source · SHA256c641b27978046c9c0fb9a1a7b8cc6b94a78250313d26eb8c86269fca3fe58155 - Regular plan total TER
- 1.59%
As of 2026-09-30 · source page 28 · Official source · SHA256c641b27978046c9c0fb9a1a7b8cc6b94a78250313d26eb8c86269fca3fe58155Explicit TER column, separate BER column; formula includes base ratio,brokerage,transactioncost,statutorylevies includingGST. Page5 states fund details as on30Sep2026; page29 shows same current TER.
- Regular plan base expense ratio (BER; not total TER)
- 1.29%
As of 2026-09-30 · source page 28 · Official source · SHA256c641b27978046c9c0fb9a1a7b8cc6b94a78250313d26eb8c86269fca3fe58155 - Regular plan reported expense ratio (scope undefined)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Regular plan unclassified expense disclosure (not verified TER)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Benchmark
- BSE 250 Small Cap Index TRI
As of 2026-09-30 · source page 28 · Official source · SHA256c641b27978046c9c0fb9a1a7b8cc6b94a78250313d26eb8c86269fca3fe58155 - Scheme riskometer
- Very High
As of 2026-09-30 · source page 28 · Official source · SHA256c641b27978046c9c0fb9a1a7b8cc6b94a78250313d26eb8c86269fca3fe58155 - Fund managers
- R. Srinivasan (since 2013-11; month)
As of 2026-09-30 · source page 28 · Official source · SHA256c641b27978046c9c0fb9a1a7b8cc6b94a78250313d26eb8c86269fca3fe58155 - Historical scheme inception / allotment
- 2009-09-09
As of 2026-10-24 · source page 28 · Official source · SHA256c641b27978046c9c0fb9a1a7b8cc6b94a78250313d26eb8c86269fca3fe58155Historical scheme inception; current-code history starts later, not backfilled.
- Dated factsheet
- Dated factsheet
As of 2026-09-30 · source page 28 · Official source · SHA256c641b27978046c9c0fb9a1a7b8cc6b94a78250313d26eb8c86269fca3fe58155 - Dated product guide
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
Previously SBI Small & Midcap Fund; history predates current name/category. No implied extension across unverified scheme codes.
Archived disclosures — not current facts
Historical values below are not substituted into unavailable headline fields and must not be used for mixed-date fund rankings.
- Scheme AUM: 32285.44 INR crore — scheme-wide; month-end or stated net AUM, not monthly average
As of 2026-03-31 · source page 23 · Official source · SHA25683088228d9c2dc2e8bf7a9d330f2552eb3fffccacd09155930e25f3d7ff98ac1 - Scheme AUM: 32285.44 INR crore — scheme-wide; month-end or stated net AUM, not monthly average
As of 2026-03-31 · source page 23 · Official source · SHA25683088228d9c2dc2e8bf7a9d330f2552eb3fffccacd09155930e25f3d7ff98ac1 - Regular plan total TER: 1.6%
As of 2026-03-31 · source page 97 · Official source · SHA25683088228d9c2dc2e8bf7a9d330f2552eb3fffccacd09155930e25f3d7ff98ac1Actual total expense ratio including GST, Base TER and additional expenses under regulation52(6A)(c), percent per annum.
- Regular plan total TER: 1.6%
As of 2026-03-31 · source page 97 · Official source · SHA25683088228d9c2dc2e8bf7a9d330f2552eb3fffccacd09155930e25f3d7ff98ac1Actual total expense ratio including GST, Base TER and additional expenses under regulation52(6A)(c), percent per annum.
- Benchmark: BSE 250 Small Cap Index TRI
As of 2026-03-31 · source page 23 · Official source · SHA25683088228d9c2dc2e8bf7a9d330f2552eb3fffccacd09155930e25f3d7ff98ac1 - Benchmark: BSE 250 Small Cap Index TRI
As of 2026-03-31 · source page 23 · Official source · SHA25683088228d9c2dc2e8bf7a9d330f2552eb3fffccacd09155930e25f3d7ff98ac1 - Scheme riskometer: Very High
As of 2026-03-31 · source page 23 · Official source · SHA25683088228d9c2dc2e8bf7a9d330f2552eb3fffccacd09155930e25f3d7ff98ac1Scheme riskometer (not benchmark); visually checked rendered original PDF.
- Scheme riskometer: Very High
As of 2026-03-31 · source page 23 · Official source · SHA25683088228d9c2dc2e8bf7a9d330f2552eb3fffccacd09155930e25f3d7ff98ac1Scheme riskometer (not benchmark); visually checked rendered original PDF.
- Fund managers: R. Srinivasan
As of 2026-03-31 · source page 23 · Official source · SHA25683088228d9c2dc2e8bf7a9d330f2552eb3fffccacd09155930e25f3d7ff98ac1 - Fund managers: R. Srinivasan
As of 2026-03-31 · source page 23 · Official source · SHA25683088228d9c2dc2e8bf7a9d330f2552eb3fffccacd09155930e25f3d7ff98ac1 - Historical scheme inception / allotment: 2009-09-09
As of 2026-10-24 · source page 23 · Official source · SHA25683088228d9c2dc2e8bf7a9d330f2552eb3fffccacd09155930e25f3d7ff98ac1Static historical inception/allotment fact; asOf is verification date, not document/report date or first NAV date. Does not prove current-code history coverage.
- Historical scheme inception / allotment: 2009-09-09
As of 2026-10-24 · source page 23 · Official source · SHA25683088228d9c2dc2e8bf7a9d330f2552eb3fffccacd09155930e25f3d7ff98ac1Static historical inception/allotment fact; asOf is verification date, not document/report date or first NAV date. Does not prove current-code history coverage.
- Dated factsheet: Dated factsheet
As of 2026-03-31 · source page 23 · Official source · SHA25683088228d9c2dc2e8bf7a9d330f2552eb3fffccacd09155930e25f3d7ff98ac1Historical dated document; not a claim this is the latest available factsheet.
- Dated factsheet: Dated factsheet
As of 2026-03-31 · source page 23 · Official source · SHA25683088228d9c2dc2e8bf7a9d330f2552eb3fffccacd09155930e25f3d7ff98ac1Historical dated document; not a claim this is the latest available factsheet.
Evidence reviewed 2026-10-24; display freshness evaluated 2026-10-25. Information only, not an investment recommendation.