(Erstwhile SBI Small & Midcap Fund) Table of Contents 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 Below is the key information for SBI Small Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Small Cap Fund - G
Scheme Objective
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% . NAV as on 8 Aug 25 ₹167.662 ↓ -0.92 (-0.55 %) Net Assets (AUM) as on 30 Jun 2025 ₹35,696 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 1.7 % Sharpe Ratio -0.244 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Aug 25 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 17.26% Equity 82.56% Debt 0.18% Sector Allocation
Sector Value Industrials 24.69% Consumer Cyclical 19.26% Financial Services 13.95% Basic Materials 13.5% Consumer Defensive 4.53% Health Care 2.33% Communication Services 1.43% Real Estate 1.38% Technology 1.29% Utility 0.21% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRYAgricultural Inputs 3% ₹1,035 Cr 9,324,049 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFCCredit Services 3% ₹1,002 Cr 89,318,180 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPILEngineering & Construction 3% ₹969 Cr 7,900,000 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUBBanks - Regional 3% ₹911 Cr 41,665,000 Deepak Fertilisers & Petrochemicals Corp Ltd (Basic Materials)
Equity, Since 31 Jan 25 | DEEPAKFERTChemicals 3% ₹898 Cr 5,261,203 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALETLodging 3% ₹895 Cr 9,716,991 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | KPRMILLTextile Manufacturing 2% ₹879 Cr 7,700,000 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jul 24 | CHOLAHLDNGCredit Services 2% ₹851 Cr 3,928,227 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMSBusiness Equipment & Supplies 2% ₹832 Cr 3,300,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 543308Medical Care Facilities 2% ₹830 Cr 12,323,990
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 16 Nov 13 11.71 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 ₹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