SBI Small Cap Fund - G

NAV ₹157.637 ↓ -3.00 (-1.87 %) as on 2 Mar 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 18.2% 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 Mar 26	₹157.637 ↓ -3.00 (-1.87 %)
Net Assets (AUM) as on 31 Jan 2026	₹34,449 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	0.0
Expense Ratio	1.58 %
Sharpe Ratio	-0.41
Information Ratio	0.0
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 Mar 26

Duration	Returns
1 Month	0.4%
3 Month	-6.9%
6 Month	-8%
1 Year	7.5%
3 Year	12.6%
5 Year	14.5%
10 Year
15 Year
Since launch	18.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-4.9%
2023	24.1%
2022	25.3%
2021	8.1%
2020	47.6%
2019	33.6%
2018	6.1%
2017	-19.6%
2016	78.7%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹12,674
28 Feb 23	₹14,023
29 Feb 24	₹19,201
28 Feb 25	₹18,725
28 Feb 26	₹20,511

Asset Allocation

Asset Class	Value
Cash	3.73%
Equity	94.12%
Debt	2.15%

Sector Allocation

Sector	Value
Industrials	26.43%
Consumer Cyclical	24.62%
Financial Services	14.76%
Basic Materials	13.77%
Consumer Defensive	3.68%
Technology	2.8%
Health Care	2.16%
Communication Services	1.05%
Real Estate	0.97%
Utility	0.2%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Nifty Index 24-Feb-26 Derivatives, Since 31 Jan 26 \| -		4%	₹1,271 Cr	500,175 ↑ 500,175
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	Banks - Regional	4%	₹1,250 Cr	41,418,063 ↓ -161,654
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	Auto Manufacturers	4%	₹1,249 Cr	20,096,960
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| ZFCVINDIA	Auto Parts	3%	₹1,049 Cr	700,000 ↑ 440,801
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	Chemicals	3%	₹915 Cr	1,500,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	Engineering & Construction	3%	₹904 Cr	7,900,000
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jan 24 \| EIDPARRY	Agricultural Inputs	2%	₹861 Cr	9,324,049
DOMS Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| DOMS	Business Equipment & Supplies	2%	₹786 Cr	3,300,000
Chalet Hotels Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| CHALET	Lodging	2%	₹784 Cr	9,000,000 ↓ -622,720
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Dec 25 \| HONAUT	Electrical Equipment & Parts	2%	₹768 Cr	230,000 ↑ 127,599

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Fund Managers

Name	Since	Tenure
R. Srinivasan	16 Nov 13	12.22 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	₹157.637 ↓ -3.00	-7.98 %	7.49 %	12.64 %	14.5 %
SBI Small Cap Fund Normal Dividend, Reinvestment	₹93.1293 ↓ -1.77	-7.98 %	7.5 %	12.64 %	14.5 %
SBI Small Cap Fund Normal Dividend, Payout	₹93.1293 ↓ -1.77	-7.98 %	7.5 %	12.64 %	14.5 %
Data as on 2 Mar 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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