Table of Contents 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 Below is the key information for SBI Small Cap Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Small Cap Fund - Direct - G
Scheme Objective
CAGR
return of 24% since its launch. Return for 2024 was 25.3% , 2023 was 26.6% and 2022 was 9.3% . 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 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 allowedNAV Price Chart
Returns
Annual Compounded Returns
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
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 | DOMSBusiness Equipment & Supplies 3% ₹949 Cr 3,300,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALETLodging 3% ₹796 Cr 9,716,991 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 543308Medical Care Facilities 3% ₹788 Cr 12,323,990 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFCCredit Services 3% ₹788 Cr 89,318,180 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | 522287Engineering & 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 | EIDPARRYAgricultural Inputs 2% ₹732 Cr 9,324,049 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCOBuilding Products & Equipment 2% ₹705 Cr 3,300,000
↓ -87,376 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | KPRMILLTextile Manufacturing 2% ₹698 Cr 7,700,000 CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 543441Specialty Business Services 2% ₹692 Cr 15,000,000
Talk to our investment specialistFund 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