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Fincash » Mutual Funds » SBI Small Cap Fund Direct

SBI Small Cap Fund - Direct - G

NAV  ₹181.215 ↓ -1.30  (-0.71 %) as on 8 May 25

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 Date1 Jan 2013
CategoryEquity - Small Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio0.7 %
Sharpe Ratio0.07
Information Ratio0.0
BenchmarkNot Available
Min Investment
Min SIP Investment
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Purchase not allowed

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash21.08%
Equity78.91%
Other0.01%

Sector Allocation

SectorValue
Industrials25.61%
Consumer Cyclical17.69%
Financial Services12.53%
Basic Materials11.6%
Consumer Defensive4.68%
Health Care2.56%
Real Estate1.4%
Communication Services1.38%
Technology1.35%
Utility0.1%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS
Business Equipment & Supplies3%₹949 Cr3,300,000
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
Lodging3%₹796 Cr9,716,991
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 543308
Medical Care Facilities3%₹788 Cr12,323,990
SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC
Credit Services3%₹788 Cr89,318,180
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | 522287
Engineering & Construction2%₹770 Cr7,900,000
SBI Liquid Dir Gr
Investment Fund | -
2%₹754 Cr1,860,041
↑ 1,860,041
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY
Agricultural Inputs2%₹732 Cr9,324,049
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
Building Products & Equipment2%₹705 Cr3,300,000
↓ -87,376
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | KPRMILL
Textile Manufacturing2%₹698 Cr7,700,000
CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 543441
Specialty Business Services2%₹692 Cr15,000,000
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Fund Managers

NameSinceTenure
R. Srinivasan16 Nov 1311.38 Yr.
Mohan Lal1 May 240.92 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.