SBI Small Cap Fund - Direct - G

NAV ₹194.755 ↑ 0.23 (0.12 %) as on 5 Jun 26

📑 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 22.5% since its launch. Return for 2025 was -4.1% , 2024 was 25.3% and 2023 was 26.6% .

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

NAV as on 5 Jun 26	₹194.755 ↑ 0.23 (0.12 %)
Net Assets (AUM) as on 30 Apr 2026	₹37,141 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	0.121
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 5 Jun 26

Duration	Returns
1 Month	0.1%
3 Month	8.6%
6 Month	0.8%
1 Year	0.7%
3 Year	13.5%
5 Year	14.5%
10 Year
15 Year
Since launch	22.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-4.1%
2023	25.3%
2022	26.6%
2021	9.3%
2020	49.1%
2019	35.2%
2018	7.4%
2017	-18.6%
2016	80.4%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹11,440
31 May 23	₹13,585
31 May 24	₹18,849
31 May 25	₹19,786
31 May 26	₹19,889

SBI Small Cap Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.09%
Equity	91.71%
Debt	0.19%

Sector Allocation

Sector	Value
Consumer Cyclical	25.42%
Industrials	22.89%
Basic Materials	13.47%
Financial Services	13.22%
Technology	5.53%
Consumer Defensive	3.77%
Health Care	2.37%
Real Estate	0.89%
Communication Services	0.69%

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	5%	₹1,515 Cr	20,096,960
Nifty Index 28-04-2026 Derivatives, Since 31 Mar 26 \| -		3%	₹1,122 Cr	500,175 ↑ 500,175
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| ZFCVINDIA	Auto Parts	3%	₹964 Cr	700,000
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	Banks - Regional	3%	₹943 Cr	39,314,614 ↓ -308,778
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	Chemicals	3%	₹924 Cr	1,500,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	Engineering & Construction	3%	₹836 Cr	7,900,000
Belrise Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| BELRISE	Auto Parts	3%	₹810 Cr	43,542,092
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Dec 25 \| HONAUT	Electrical Equipment & Parts	2%	₹785 Cr	298,145 ↑ 68,145
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Jun 23 \| 543308	Medical Care Facilities	2%	₹766 Cr	12,323,990
DOMS Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| DOMS	Business Equipment & Supplies	2%	₹758 Cr	3,300,000

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Fund Managers

Name	Since	Tenure
R. Srinivasan	16 Nov 13	12.46 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	₹194.755 ↑ 0.23	0.83 %	0.67 %	13.52 %	14.52 %
SBI Small Cap Fund - Direct Normal Dividend, Payout	₹132.928 ↑ 0.16	0.83 %	0.67 %	13.52 %	14.52 %
SBI Small Cap Fund - Direct Normal Dividend, Reinvestment	₹132.928 ↑ 0.16	0.83 %	0.67 %	13.52 %	14.52 %
Data as on 5 Jun 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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