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Fincash » Mutual Funds » SBI Small Cap Fund

SBI Small Cap Fund - G

NAV  ₹167.662 ↓ -0.92  (-0.55 %) as on 8 Aug 25

(Erstwhile SBI Small & Midcap Fund)

Scheme Objective

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

SBI Small Cap Fund is a Equity - Small Cap fund launched on 9 Sep 09. It is a fund with Moderately High risk and has given a CAGR return of 19.4% since its launch.  Ranked 4 in Small Cap category.  Return for 2024 was 24.1% , 2023 was 25.3% and 2022 was 8.1% .

Below is the key information for SBI Small Cap Fund

NAV as on 8 Aug 25₹167.662 ↓ -0.92  (-0.55 %)
Net Assets (AUM) as on 30 Jun 2025 ₹35,696 Cr.
Launch Date9 Sep 2009
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio1.7 %
Sharpe Ratio-0.244
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

DurationReturns
1 Month -4.3%
3 Month 5.7%
6 Month 2.4%
1 Year -5.4%
3 Year 15.6%
5 Year 25.8%
10 Year
15 Year
Since launch 19.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 24.1%
2023 25.3%
2022 8.1%
2021 47.6%
2020 33.6%
2019 6.1%
2018 -19.6%
2017 78.7%
2016 1.3%

Growth of 10k Over Years

DateValue
31 Jul 20₹10,000
31 Jul 21₹18,856
31 Jul 22₹20,518
31 Jul 23₹25,614
31 Jul 24₹36,179
31 Jul 25₹33,980
SBI Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash17.26%
Equity82.56%
Debt0.18%
SBI Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials24.69%
Consumer Cyclical19.26%
Financial Services13.95%
Basic Materials13.5%
Consumer Defensive4.53%
Health Care2.33%
Communication Services1.43%
Real Estate1.38%
Technology1.29%
Utility0.21%
SBI Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY
Agricultural Inputs3%₹1,035 Cr9,324,049
SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC
Credit Services3%₹1,002 Cr89,318,180
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL
Engineering & Construction3%₹969 Cr7,900,000
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
Banks - Regional3%₹911 Cr41,665,000
Deepak Fertilisers & Petrochemicals Corp Ltd (Basic Materials)
Equity, Since 31 Jan 25 | DEEPAKFERT
Chemicals3%₹898 Cr5,261,203
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
Lodging3%₹895 Cr9,716,991
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | KPRMILL
Textile Manufacturing2%₹879 Cr7,700,000
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jul 24 | CHOLAHLDNG
Credit Services2%₹851 Cr3,928,227
DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS
Business Equipment & Supplies2%₹832 Cr3,300,000
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 543308
Medical Care Facilities2%₹830 Cr12,323,990
1 - 10 of 69
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Fund Managers

NameSinceTenure
R. Srinivasan16 Nov 1311.71 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Small Cap Fund
Growth
₹167.662
↓ -0.92
2.44 %-5.37 %15.55 %25.8 %
SBI Small Cap Fund
Normal Dividend, Reinvestment
₹99.0521
↓ -0.54
2.44 %-5.37 %15.55 %25.8 %
SBI Small Cap Fund
Normal Dividend, Payout
₹99.0521
↓ -0.54
2.44 %-5.37 %15.55 %25.8 %
Data as on 8 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.