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Fincash » Mutual Funds » SBI Small Cap Fund

SBI Small Cap Fund - G

NAV  ₹170.073 ↑ 0.85  (0.50 %) as on 6 Jun 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 19.7% 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 6 Jun 25₹170.073 ↑ 0.85  (0.50 %)
Net Assets (AUM) as on 30 Apr 2025 ₹31,790 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-0.3
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 6 Jun 25

DurationReturns
1 Month 7.4%
3 Month 12.1%
6 Month -6.8%
1 Year 3.3%
3 Year 19.2%
5 Year 29.2%
10 Year
15 Year
Since launch 19.7%

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 May 20₹10,000
31 May 21₹20,120
31 May 22₹22,776
31 May 23₹26,763
31 May 24₹36,774
31 May 25₹38,259

Asset Allocation

Asset ClassValue
Cash20.27%
Equity79.73%
Other0.01%

Sector Allocation

SectorValue
Industrials24.3%
Consumer Cyclical18.06%
Financial Services12.76%
Basic Materials12.56%
Consumer Defensive4.4%
Health Care2.55%
Communication Services1.46%
Real Estate1.43%
Technology1.26%
Utility0.2%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC
Credit Services3%₹913 Cr89,318,180
DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS
Business Equipment & Supplies3%₹906 Cr3,300,000
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 543308
Medical Care Facilities3%₹810 Cr12,323,990
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
Lodging2%₹769 Cr9,716,991
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL
Engineering & Construction2%₹768 Cr7,900,000
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | KPRMILL
Textile Manufacturing2%₹768 Cr7,700,000
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY
Agricultural Inputs2%₹762 Cr9,324,049
SBI Liquid Dir Gr
Investment Fund | -
2%₹759 Cr1,860,041
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
Banks - Regional2%₹736 Cr41,665,000
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jul 24 | CHOLAHLDNG
Credit Services2%₹732 Cr3,928,227
1 - 10 of 69
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Fund Managers

NameSinceTenure
R. Srinivasan16 Nov 1311.55 Yr.
Mohan Lal1 May 241.08 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
₹170.073
↑ 0.85
-6.82 %3.33 %19.21 %29.22 %
SBI Small Cap Fund
Normal Dividend, Reinvestment
₹100.476
↑ 0.50
-6.82 %3.33 %19.21 %29.22 %
SBI Small Cap Fund
Normal Dividend, Payout
₹100.476
↑ 0.50
-6.82 %3.33 %19.21 %29.22 %
Data as on 6 Jun 25

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