SBI Small Cap Fund - Direct - G

NAV ₹200.097 ↑ 1.03 (0.51 %) as on 15 Sep 25

📑 Table of contents

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 24.2% 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 15 Sep 25	₹200.097 ↑ 1.03 (0.51 %)
Net Assets (AUM) as on 31 Jul 2025	₹35,563 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	-0.577
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 15 Sep 25

Duration	Returns
1 Month	3.5%
3 Month	3.2%
6 Month	17.4%
1 Year	-5.9%
3 Year	15.2%
5 Year	24.6%
10 Year
15 Year
Since launch	24.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Aug 20	₹10,000
31 Aug 21	₹16,938
31 Aug 22	₹19,999
31 Aug 23	₹24,091
31 Aug 24	₹33,422
31 Aug 25	₹31,071

SBI Small Cap Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	16.48%
Equity	83.34%
Debt	0.18%

Sector Allocation

Sector	Value
Industrials	26%
Consumer Cyclical	19.12%
Basic Materials	13.73%
Financial Services	13.47%
Consumer Defensive	4.29%
Health Care	2.6%
Communication Services	1.44%
Real Estate	1.26%
Technology	1.19%
Utility	0.23%

SBI Small Cap Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jan 24 \| EIDPARRY	Agricultural Inputs	3%	₹1,150 Cr	9,324,049
SBFC Finance Ltd (Financial Services) Equity, Since 31 Aug 23 \| SBFC	Credit Services	3%	₹935 Cr	89,318,180
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Jun 23 \| 543308	Medical Care Facilities	3%	₹926 Cr	12,323,990
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	Engineering & Construction	3%	₹906 Cr	7,900,000
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	Banks - Regional	3%	₹893 Cr	41,665,000
Chalet Hotels Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| CHALET	Lodging	2%	₹884 Cr	9,716,991
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| KPRMILL	Textile Manufacturing	2%	₹878 Cr	7,700,000
Deepak Fertilisers & Petrochemicals Corp Ltd (Basic Materials) Equity, Since 31 Jan 25 \| DEEPAKFERT	Chemicals	2%	₹841 Cr	5,261,203
Kajaria Ceramics Ltd (Industrials) Equity, Since 30 Apr 25 \| 500233	Building Products & Equipment	2%	₹813 Cr	6,907,902 ↑ 5,094,619
DOMS Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| DOMS	Business Equipment & Supplies	2%	₹773 Cr	3,300,000

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Fund Managers

Name	Since	Tenure
R. Srinivasan	16 Nov 13	11.8 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	₹200.097 ↑ 1.03	17.4 %	-5.92 %	15.21 %	24.64 %
SBI Small Cap Fund - Direct Normal Dividend, Payout	₹136.574 ↑ 0.70	17.4 %	-5.92 %	15.21 %	24.64 %
SBI Small Cap Fund - Direct Normal Dividend, Reinvestment	₹136.574 ↑ 0.70	17.4 %	-5.92 %	15.21 %	24.64 %
Data as on 15 Sep 25

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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