SBI Small Cap Fund - Direct - G

NAV ₹215.673 ↑ 0.28 (0.13 %) as on 11 Sep 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 22.9% 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 11 Sep 26	₹215.673 ↑ 0.28 (0.13 %)
Net Assets (AUM) as on 31 Jul 2026	₹39,955 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	-0.4
Expense Ratio	0.68 %
Sharpe Ratio	-0.004
Information Ratio	-0.48
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 11 Sep 26

Duration	Returns
1 Month	1%
3 Month	11.9%
6 Month	20.9%
1 Year	8.4%
3 Year	11.6%
5 Year	14.8%
10 Year
15 Year
Since launch	22.9%

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 Aug 21	₹10,000
31 Aug 22	₹11,808
31 Aug 23	₹14,224
31 Aug 24	₹19,732
31 Aug 25	₹18,344
31 Aug 26	₹20,604

Asset Allocation

Asset Class	Value
Cash	9.92%
Equity	89.92%
Debt	0.16%

Sector Allocation

Sector	Value
Consumer Cyclical	25.73%
Industrials	20.78%
Financial Services	15.66%
Basic Materials	12.89%
Technology	5.84%
Consumer Defensive	3.38%
Health Care	2.22%
Utility	2.17%
Real Estate	0.86%
Communication Services	0.4%

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%	₹1,702 Cr	13,507,612 ↓ -6,589,348
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	Chemicals	3%	₹1,235 Cr	1,631,795
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Dec 25 \| HONAUT	Electrical Equipment & Parts	3%	₹1,138 Cr	298,145
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	Banks - Regional	3%	₹1,082 Cr	52,419,485
Belrise Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| BELRISE	Auto Parts	3%	₹1,031 Cr	43,542,092
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	Engineering & Construction	3%	₹1,019 Cr	7,900,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| ZFCVINDIA	Auto Parts	3%	₹1,016 Cr	4,200,000
Sundaram Fasteners Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| SUNDRMFAST	Auto Parts	2%	₹977 Cr	10,000,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Jun 26 \| MCX	Financial Data & Stock Exchanges	2%	₹888 Cr	3,300,000 ↑ 450,568
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Jun 23 \| 543308	Medical Care Facilities	2%	₹885 Cr	11,000,000 ↓ -1,323,990

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Fund Managers

Name	Since	Tenure
R. Srinivasan	16 Nov 13	12.8 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	₹215.673 ↑ 0.28	20.9 %	8.39 %	11.64 %	14.81 %
SBI Small Cap Fund - Direct Normal Dividend, Payout	₹147.206 ↑ 0.19	20.9 %	8.39 %	11.64 %	14.81 %
SBI Small Cap Fund - Direct Normal Dividend, Reinvestment	₹147.206 ↑ 0.19	20.9 %	8.39 %	11.64 %	14.81 %
Data as on 11 Sep 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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