SBI Small Cap Fund - Direct - G

NAV ₹181.215 ↓ -1.30 (-0.71 %) as on 8 May 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 24% 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 8 May 25	₹181.215 ↓ -1.30 (-0.71 %)
Net Assets (AUM) as on 31 Mar 2025	₹30,829 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	0.7 %
Sharpe Ratio	0.07
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 8 May 25

Duration	Returns
1 Month	3.8%
3 Month	-2.9%
6 Month	-10.7%
1 Year	1.2%
3 Year	17.4%
5 Year	31%
10 Year
15 Year
Since launch	24%

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 Apr 20	₹10,000
30 Apr 21	₹18,314
30 Apr 22	₹23,569
30 Apr 23	₹25,742
30 Apr 24	₹36,726
30 Apr 25	₹36,811

Asset Allocation

Asset Class	Value
Cash	21.08%
Equity	78.91%
Other	0.01%

Sector Allocation

Sector	Value
Industrials	25.61%
Consumer Cyclical	17.69%
Financial Services	12.53%
Basic Materials	11.6%
Consumer Defensive	4.68%
Health Care	2.56%
Real Estate	1.4%
Communication Services	1.38%
Technology	1.35%
Utility	0.1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
DOMS Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| DOMS	Business Equipment & Supplies	3%	₹949 Cr	3,300,000
Chalet Hotels Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| CHALET	Lodging	3%	₹796 Cr	9,716,991
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Jun 23 \| 543308	Medical Care Facilities	3%	₹788 Cr	12,323,990
SBFC Finance Ltd (Financial Services) Equity, Since 31 Aug 23 \| SBFC	Credit Services	3%	₹788 Cr	89,318,180
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| 522287	Engineering & Construction	2%	₹770 Cr	7,900,000
SBI Liquid Dir Gr Investment Fund \| -		2%	₹754 Cr	1,860,041 ↑ 1,860,041
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jan 24 \| EIDPARRY	Agricultural Inputs	2%	₹732 Cr	9,324,049
Blue Star Ltd (Industrials) Equity, Since 30 Jun 18 \| BLUESTARCO	Building Products & Equipment	2%	₹705 Cr	3,300,000 ↓ -87,376
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| KPRMILL	Textile Manufacturing	2%	₹698 Cr	7,700,000
CMS Info Systems Ltd (Industrials) Equity, Since 31 Dec 21 \| 543441	Specialty Business Services	2%	₹692 Cr	15,000,000

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Fund Managers

Name	Since	Tenure
R. Srinivasan	16 Nov 13	11.38 Yr.
Mohan Lal	1 May 24	0.92 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	₹181.215 ↓ -1.30	-10.67 %	1.19 %	17.43 %	30.97 %
SBI Small Cap Fund - Direct Normal Dividend, Payout	₹123.687 ↓ -0.89	-10.67 %	1.19 %	17.43 %	30.97 %
SBI Small Cap Fund - Direct Normal Dividend, Reinvestment	₹123.687 ↓ -0.89	-10.67 %	1.19 %	17.43 %	30.97 %
Data as on 8 May 25

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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