SBI Small Cap Fund - Direct - G

NAV ₹177.491 ↑ 3.43 (1.97 %) as on 18 Mar 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% 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 18 Mar 26	₹177.491 ↑ 3.43 (1.97 %)
Net Assets (AUM) as on 31 Jan 2026	₹34,449 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	-0.359
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 18 Mar 26

Duration	Returns
1 Month	-5.7%
3 Month	-6.4%
6 Month	-11.9%
1 Year	1.8%
3 Year	13.5%
5 Year	15.6%
10 Year
15 Year
Since launch	22%

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
28 Feb 21	₹10,000
28 Feb 22	₹12,808
28 Feb 23	₹14,323
29 Feb 24	₹19,812
28 Feb 25	₹19,499
28 Feb 26	₹21,537

SBI Small Cap Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.47%
Equity	89.64%
Debt	0.88%

Sector Allocation

Sector	Value
Consumer Cyclical	24.5%
Industrials	23.21%
Financial Services	13.97%
Basic Materials	13.24%
Consumer Defensive	3.46%
Technology	3.41%
Health Care	2.63%
Real Estate	0.88%
Communication Services	0.71%

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%	₹1,429 Cr	20,096,960
Nifty Index 30-03-2026 Derivatives, Since 28 Feb 26 \| -		4%	₹1,267 Cr	500,175 ↑ 500,175
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	Banks - Regional	3%	₹1,122 Cr	39,623,392 ↓ -1,794,671
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| ZFCVINDIA	Auto Parts	3%	₹1,061 Cr	700,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	Engineering & Construction	3%	₹980 Cr	7,900,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	Chemicals	3%	₹938 Cr	1,500,000
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Jun 23 \| 543308	Medical Care Facilities	3%	₹918 Cr	12,323,990
SBFC Finance Ltd (Financial Services) Equity, Since 31 Aug 23 \| SBFC	Credit Services	2%	₹831 Cr	89,318,180
Belrise Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| BELRISE	Auto Parts	2%	₹817 Cr	43,542,092
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jan 24 \| EIDPARRY	Agricultural Inputs	2%	₹807 Cr	9,324,049

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Fund Managers

Name	Since	Tenure
R. Srinivasan	16 Nov 13	12.29 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	₹177.491 ↑ 3.43	-11.93 %	1.83 %	13.48 %	15.58 %
SBI Small Cap Fund - Direct Normal Dividend, Payout	₹121.145 ↑ 2.34	-11.93 %	1.83 %	13.48 %	15.58 %
SBI Small Cap Fund - Direct Normal Dividend, Reinvestment	₹121.145 ↑ 2.34	-11.93 %	1.83 %	13.48 %	15.58 %
Data as on 18 Mar 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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