SBI Small Cap Fund vs ITI Small Cap Fund
Put two or three funds side by side — returns, risk, what they cost and what they actually hold. Figures are for the Direct plan, Growth option, where a fund has one.
| Fund |  SBI Small Cap FundSmall Cap Fund · Direct planNAV ₹214.73 |  ITI Small Cap FundSmall Cap Fund · Direct planNAV ₹38.83 |
|---|---|---|
| Returns | ||
| 1 year | 6.5% | 20.4% (best of these funds) |
| 3 yearsa year | 12% | 25.2% (best of these funds) |
| 5 yearsa year | 14.5% | 19.5% (best of these funds) |
| 10 yearsa year | 19.1% | – |
| Risk | ||
| Volatilitya year | 14.2% (best of these funds) | 19.2% |
| Worst fall | −40.3% | −39.9% (best of these funds) |
| Best year | 111.9% | 113.9% (best of these funds) |
| Worst year | -24.5% | -19% (best of these funds) |
| Years in gain | 79% | 81% (best of these funds) |
| Cost and size | ||
| Expense ratio | 0.74% (best of these funds) | 0.85% |
| Fund size | ₹42,631 Cr | ₹3,603 Cr |
| Minimum SIP | ₹500 | ₹500 |
| Lock-in | None | None |
| Portfolio | ||
| In equity | 88.3% | – |
| In debt | 0.1% | – |
| In cash | 11.6% | – |
| Holdings | 70 | – |
Returns beyond a year are annualised. The stronger figure in each row is marked, which is not a recommendation: a fund that returned more usually took more risk to do it.
Biggest holdings
SBI Small Cap Fund
- Ather Energy Ltd4.7%
- Navin Fluorine International Ltd3.3%
- Sundram Fasteners Ltd2.8%
- City Union Bank Ltd2.8%
- Kalpataru Projects International Ltd2.6%
As on 31 Aug 2026
ITI Small Cap Fund
Holdings are not available for this fund yet.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.