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Scheme Profile

SBI Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

35,563

Inception Date

09-09-2009

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
188.8284 (15-Oct-2024) / 145.9887 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
169.15 ( -0.65) ( -0.38 %)
Benchmark
BSE 250 Smallcap Index TRI

Fund Manager
R Srinivasan
Value of () 1,00,000 since inception
16,91,498

Entry Load
Nil
Exit Load
1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Expense Ratio (%)
1.57
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
35.34 times
Portfolio P/B
6.31 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.92

Risk Factors

Jenson's Alpha
6.86
Standard Deviation
4.16

Beta
0.84
Sharpe
0.87

R-Squared
1.00
Treynor Factor
-0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Small Cap Fund (G)
-5.56
0.44
15.35
-7.23
15.15
23.14
18.36
19.36

BSE 250 Smallcap Index TRI
-15.22
-14.11
-18.89
5.04
18.31
37.36
14.11
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

EID Parry (India) Ltd
Equity
93,24,049
3.23

SBFC Finance Ltd
Equity
8,93,18,180
2.63

Krishna Institute of Medical Sciences Ltd
Equity
1,23,23,990
2.60

Kalpataru Projects International Ltd
Equity
79,00,000
2.55

City Union Bank Ltd
Equity
4,16,65,000
2.51

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Chemicals
2,48,43,728
9.60

Finance
11,42,76,315
9.15

Capital Goods-Non Electrical Equipment
2,61,07,345
8.62

Sugar
2,03,24,049
6.06

Infrastructure Developers & Operators
2,91,37,067
5.84

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.56	-5.94	-15.22	1.66	35,562.96
2024	24.00	25.22	24.29	8.12	33,496.05
2023	24.82	36.77	46.18	18.10	23,716.95
2022	6.94	0.19	-2.28	2.80	15,348.09
2021	46.03	59.37	57.62	21.69	11,250.50
2020	33.44	28.39	26.97	15.60	6,628.36
2019	6.12	-0.81	-8.78	13.79	3,156.01
2018	-19.66	-13.58	-24.14	6.67	1,437.97
2017	77.31	45.47	54.78	28.06	943.48
2016	0.39	5.56	2.30	1.78	718.98

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	12.11	15.05	-	0	35,696.19
Mar-2025	-12.66	-14.58	-15.22	-1.39	30,828.79
Dec-2024	-5.93	-3.48	-5.56	-7.27	33,496.05
Sep-2024	6.44	7.28	6.87	6.07	34,217.01

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

PGIM India Small Cap Fund
1,582.84
-0.93
13.27
0
12.17
29-Jul-2021
0.69
4.37

HDFC Small Cap Fund
36,353.10
-0.95
22.93
28.82
16.33
03-Apr-2008
1.23
4.45

AXIS Small Cap Fund
26,142.65
-1.71
18.63
25.26
21.98
29-Nov-2013
1.07
4.04

DSP Small Cap Fund
17,005.25
-2.72
20.34
26.38
17.68
14-Jun-2007
0.89
5.35

UTI-Small Cap Fund
4,780.24
-2.78
18.49
0
22.01
22-Dec-2020
0.88
4.84

ITI Small Cap Fund
2,679.81
-3.25
25.40
22.84
20.15
17-Feb-2020
1.32
4.71

Bandhan Small Cap Fund
14,062.19
-3.45
28.40
29.47
31.40
25-Feb-2020
1.35
5.09

ICICI Pru Smallcap Fund
8,497.96
-4.28
18.03
26.89
12.85
18-Oct-2007
0.88
4.30

Sundaram Small Cap Fund
3,393.53
-4.52
19.70
26.17
16.96
15-Feb-2005
1.05
4.48

Edelweiss Small Cap Fund
4,979.92
-4.60
19.62
27.88
24.80
07-Feb-2019
1.02
4.55

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