(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 19.7% since its launch. Ranked 4 in Small Cap
category. Return for 2024 was 24.1% , 2023 was 25.3% and 2022 was 8.1% . NAV as on 19 May 25 ₹168.014 ↑ 1.25 (0.75 %) Net Assets (AUM) as on 31 Mar 2025 ₹30,829 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 0.026 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 19 May 25 Duration Returns 1 Month 4.2% 3 Month 9.5% 6 Month -3.1% 1 Year 3.8% 3 Year 19.5% 5 Year 31% 10 Year 15 Year Since launch 19.7% 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 30 Apr 20 ₹10,000 30 Apr 21 ₹18,114 30 Apr 22 ₹23,066 30 Apr 23 ₹24,931 30 Apr 24 ₹35,217 30 Apr 25 ₹34,982 Asset Allocation
Asset Class Value Cash 20.27% Equity 79.73% Other 0.01% Sector Allocation
Sector Value Industrials 24.3% Consumer Cyclical 18.06% Financial Services 12.76% Basic Materials 12.56% Consumer Defensive 4.4% Health Care 2.55% Communication Services 1.46% Real Estate 1.43% Technology 1.26% Utility 0.2% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFCCredit Services 3% ₹913 Cr 89,318,180 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMSBusiness Equipment & Supplies 3% ₹906 Cr 3,300,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 543308Medical Care Facilities 3% ₹810 Cr 12,323,990 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALETLodging 2% ₹769 Cr 9,716,991 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPILEngineering & Construction 2% ₹768 Cr 7,900,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | KPRMILLTextile Manufacturing 2% ₹768 Cr 7,700,000 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRYAgricultural Inputs 2% ₹762 Cr 9,324,049 SBI Liquid Dir Gr
Investment Fund | -2% ₹759 Cr 1,860,041 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUBBanks - Regional 2% ₹736 Cr 41,665,000 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jul 24 | CHOLAHLDNGCredit Services 2% ₹732 Cr 3,928,227
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 16 Nov 13 11.46 Yr. Mohan Lal 1 May 24 1 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 ₹168.014
↑ 1.25 -3.14 % 3.82 % 19.52 % 31.01 % SBI Small Cap Fund
Normal Dividend, Reinvestment ₹99.26
↑ 0.74 -3.14 % 3.82 % 19.52 % 31.01 % SBI Small Cap Fund
Normal Dividend, Payout ₹99.26
↑ 0.74 -3.14 % 3.82 % 19.52 % 31.01 % Data as on 19 May 25