SBI Small Cap Fund - Direct - G

NAV ₹190.062 ↓ -1.25 (-0.65 %) as on 17 Dec 25

📑 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 - Direct is a Equity - Small Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 23.2% since its launch. Return for 2024 was 25.3% , 2023 was 26.6% and 2022 was 9.3% .

Below is the key information for SBI Small Cap Fund - Direct

NAV as on 17 Dec 25	₹190.062 ↓ -1.25 (-0.65 %)
Net Assets (AUM) as on 31 Oct 2025	₹36,945 Cr.
Launch Date	1 Jan 2013
Category	Equity - Small Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	0.0
Expense Ratio	0.68 %
Sharpe Ratio	-0.406
Information Ratio	0.0
Benchmark	Not Available
Min Investment
Min SIP Investment
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Purchase not allowed

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 17 Dec 25

Duration	Returns
1 Month	-4%
3 Month	-5.8%
6 Month	-2.3%
1 Year	-9.1%
3 Year	13.5%
5 Year	19.8%
10 Year
15 Year
Since launch	23.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.3%
2023	26.6%
2022	9.3%
2021	49.1%
2020	35.2%
2019	7.4%
2018	-18.6%
2017	80.4%
2016	2.6%

Growth of 10k Over Years

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹15,676
30 Nov 22	₹17,714
30 Nov 23	₹21,533
30 Nov 24	₹27,798
30 Nov 25	₹26,669

SBI Small Cap Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	13.68%
Equity	83.93%
Debt	2.39%

Sector Allocation

Sector	Value
Industrials	25.63%
Consumer Cyclical	21.28%
Financial Services	13.64%
Basic Materials	13.21%
Consumer Defensive	3.89%
Health Care	2.41%
Communication Services	1.42%
Real Estate	1.25%
Technology	0.98%
Utility	0.23%

SBI Small Cap Fund - Direct Equity Allocation

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%	₹1,391 Cr	20,096,960
SBFC Finance Ltd (Financial Services) Equity, Since 31 Aug 23 \| SBFC	Credit Services	3%	₹1,019 Cr	89,318,180
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jan 24 \| EIDPARRY	Agricultural Inputs	3%	₹1,000 Cr	9,324,049
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	Engineering & Construction	3%	₹993 Cr	7,900,000
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	Banks - Regional	3%	₹953 Cr	41,665,000
Chalet Hotels Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| CHALET	Lodging	2%	₹923 Cr	9,716,991
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Jun 23 \| 543308	Medical Care Facilities	2%	₹889 Cr	12,323,990
182 Day T-Bill 27.02.26 Sovereign Bonds \| -		2%	₹884 Cr	90,000,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	Chemicals	2%	₹853 Cr	1,500,000
DOMS Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| DOMS	Business Equipment & Supplies	2%	₹849 Cr	3,300,000

1 - 10 of 70

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
R. Srinivasan	16 Nov 13	11.97 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 - Direct Growth	₹190.062 ↓ -1.25	-2.28 %	-9.13 %	13.53 %	19.82 %
SBI Small Cap Fund - Direct Normal Dividend, Payout	₹129.725 ↓ -0.85	-2.28 %	-9.13 %	13.53 %	19.82 %
SBI Small Cap Fund - Direct Normal Dividend, Reinvestment	₹129.725 ↓ -0.85	-2.28 %	-9.13 %	13.53 %	19.82 %
Data as on 17 Dec 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.