SBI Small Cap Fund - G

NAV ₹164.406 ↑ 0.47 (0.29 %) as on 10 Feb 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 18.6% 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 10 Feb 26	₹164.406 ↑ 0.47 (0.29 %)
Net Assets (AUM) as on 31 Dec 2025	₹36,268 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	-0.536
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 10 Feb 26

Duration	Returns
1 Month	1%
3 Month	-3.9%
6 Month	-1.9%
1 Year	2.2%
3 Year	13.7%
5 Year	16.6%
10 Year
15 Year
Since launch	18.6%

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
31 Jan 21	₹10,000
31 Jan 22	₹14,636
31 Jan 23	₹15,635
31 Jan 24	₹20,798
31 Jan 25	₹22,927
31 Jan 26	₹22,419

Asset Allocation

Asset Class	Value
Cash	4.75%
Equity	93.22%
Debt	2.03%

Sector Allocation

Sector	Value
Industrials	25.74%
Consumer Cyclical	23.59%
Financial Services	15.46%
Basic Materials	13.86%
Consumer Defensive	3.77%
Technology	2.55%
Health Care	2.07%
Communication Services	1.27%
Real Estate	1.08%
Utility	0.2%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	Auto Manufacturers	4%	₹1,517 Cr	20,096,960
Nifty Index 27-01-2026 Derivatives, Since 31 Dec 25 \| -		4%	₹1,315 Cr	500,175 ↑ 500,175
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	Banks - Regional	3%	₹1,209 Cr	41,579,717 ↓ -85,283
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jan 24 \| EIDPARRY	Agricultural Inputs	3%	₹965 Cr	9,324,049
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	Engineering & Construction	3%	₹950 Cr	7,900,000
SBFC Finance Ltd (Financial Services) Equity, Since 31 Aug 23 \| SBFC	Credit Services	3%	₹929 Cr	89,318,180
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	Chemicals	2%	₹888 Cr	1,500,000
DOMS Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| DOMS	Business Equipment & Supplies	2%	₹863 Cr	3,300,000
Chalet Hotels Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| CHALET	Lodging	2%	₹838 Cr	9,622,720 ↓ -94,271
Belrise Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| BELRISE	Auto Parts	2%	₹807 Cr	43,542,092 ↑ 43,542,092

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Fund Managers

Name	Since	Tenure
R. Srinivasan	16 Nov 13	12.13 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	₹164.406 ↑ 0.47	-1.94 %	2.16 %	13.67 %	16.64 %
SBI Small Cap Fund Normal Dividend, Reinvestment	₹97.1286 ↑ 0.28	-1.94 %	2.16 %	13.67 %	16.64 %
SBI Small Cap Fund Normal Dividend, Payout	₹97.1286 ↑ 0.28	-1.94 %	2.16 %	13.67 %	16.64 %
Data as on 10 Feb 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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