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Scheme Profile

SBI Small Cap Fund (G)

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

AUM (

Cr. )

34,028

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 ()
175.07 ( -0.05) ( -0.03 %)
Benchmark
BSE 250 Smallcap Index TRI

Fund Manager
R Srinivasan
Value of () 1,00,000 since inception
17,50,706

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 (%)
1.56
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.28 times
Portfolio P/B
5.42 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.84

Risk Factors

Jenson's Alpha
6.09
Standard Deviation
4.33

Beta
0.84
Sharpe
0.83

R-Squared
1.00
Treynor Factor
0.00

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)
-2.25
11.94
-0.74
0.34
21.90
29.23
19.10
19.84

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 May 2025 ] More

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

SBFC Finance Ltd
Equity
8,93,18,180
2.96

Kalpataru Projects International Ltd
Equity
79,00,000
2.64

Chalet Hotels Ltd
Equity
97,16,991
2.62

EID Parry (India) Ltd
Equity
93,24,049
2.60

K P R Mill Ltd
Equity
77,00,000
2.55

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
11,42,76,315
9.66

Chemicals
2,48,43,728
9.37

Capital Goods-Non Electrical Equipment
2,39,74,659
6.90

Infrastructure Developers & Operators
2,84,60,439
6.16

Sugar
2,03,24,049
5.52

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.25	-1.91	-15.22	6.49	34,028.06
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	0
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.

Bandhan Small Cap Fund
11,743.70
14.80
35.22
36.40
33.65
25-Feb-2020
1.30
5.25

DSP Small Cap Fund
16,304.77
9.58
26.42
32.84
18.11
14-Jun-2007
0.84
5.58

UTI-Small Cap Fund
4,529.01
9.18
24.57
0
24.17
22-Dec-2020
0.83
4.95

AXIS Small Cap Fund
25,062.36
9.02
24.82
31.29
22.85
29-Nov-2013
1.02
4.16

HDFC Small Cap Fund
34,032.09
6.18
29.52
34.49
16.56
03-Apr-2008
1.14
4.71

PGIM India Small Cap Fund
1,487.37
6.16
18.97
0
13.07
29-Jul-2021
0.58
4.66

Sundaram Small Cap Fund
3,310.65
5.34
26.35
32.47
17.37
15-Feb-2005
1.02
4.65

Edelweiss Small Cap Fund
4,580.06
5.21
27.29
34.49
26.43
07-Feb-2019
0.96
4.85

Tata Small Cap Fund
10,529.36
4.49
27.40
33.68
23.53
12-Nov-2018
1.07
4.72

ITI Small Cap Fund
2,504.41
3.87
33.15
28.54
21.92
17-Feb-2020
1.25
4.96

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