SBI Small Cap Fund - G

NAV ₹173.65 ↑ 2.53 (1.48 %) as on 2 Nov 26

(Erstwhile SBI Small & Midcap Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 18.1% since its launch. Ranked 4 in Small Cap category. Return for 2025 was -4.9% , 2024 was 24.1% and 2023 was 25.3% .

Below is the key information for SBI Small Cap Fund

NAV as on 2 Nov 26	₹173.65 ↑ 2.53 (1.48 %)
Net Assets (AUM) as on 30 Sep 2026	₹41,059 Cr.
Launch Date	9 Sep 2009
Category	Equity - Small Cap
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	1.23
Expense Ratio	1.57 %
Sharpe Ratio	0.144
Information Ratio	-0.29
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 2 Nov 26

Duration	Returns
1 Month	-2.5%
3 Month	-2.1%
6 Month	3.4%
1 Year	-0.3%
3 Year	9.8%
5 Year	10.6%
10 Year
15 Year
Since launch	18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-4.9%
2024	24.1%
2023	25.3%
2022	8.1%
2021	47.6%
2020	33.6%
2019	6.1%
2018	-19.6%
2017	78.7%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹11,113
31 Oct 23	₹12,711
31 Oct 24	₹17,469
31 Oct 25	₹16,907
31 Oct 26	₹16,608

Asset Allocation

Asset Class	Value
Cash	10.64%
Equity	89.36%

Sector Allocation

Sector	Value
Consumer Cyclical	26.22%
Industrials	21.49%
Basic Materials	11.63%
Financial Services	11.05%
Technology	6.2%
Consumer Defensive	3.63%
Health Care	2%
Utility	1.95%
Real Estate	0.83%
Communication Services	0.42%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Nifty Index 27-10-2026 - \| -		4%	₹1,624 Cr	715,000 ↑ 715,000
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	Auto Manufacturers	4%	₹1,443 Cr	10,127,789 ↓ -1,572,211
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	Chemicals	3%	₹1,345 Cr	1,631,795
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	Banks - Regional	3%	₹1,185 Cr	52,419,485
Sundaram Fasteners Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| 500403	Auto Parts	3%	₹1,139 Cr	10,000,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	Engineering & Construction	3%	₹1,091 Cr	7,900,000
Pine Labs Ltd (Technology) Equity, Since 30 Nov 25 \| PINELABS	Software - Infrastructure	3%	₹1,076 Cr	62,607,250
Belrise Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| BELRISE	Auto Parts	3%	₹1,047 Cr	43,542,092
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Dec 25 \| HONAUT	Electrical Equipment & Parts	2%	₹998 Cr	298,145
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| ZFCVINDIA	Auto Parts	2%	₹983 Cr	4,200,000

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Fund Managers

Name	Since	Tenure
R. Srinivasan	16 Nov 13	12.88 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC 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
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

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

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Small Cap Fund Growth	₹173.65 ↑ 2.53	3.4 %	-0.32 %	9.8 %	10.65 %
SBI Small Cap Fund Normal Dividend, Reinvestment	₹102.59 ↑ 1.49	3.4 %	-0.32 %	9.8 %	10.65 %
SBI Small Cap Fund Normal Dividend, Payout	₹102.59 ↑ 1.49	3.4 %	-0.32 %	9.8 %	10.65 %
Data as on 2 Nov 26

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

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