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Scheme Profile

SBI Small Cap Fund (G)

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

AUM (

Cr. )

35,585

Inception Date

09-09-2009

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
184.8846 (11-Dec-2024) / 145.9887 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
171.89 ( 0.13) ( 0.08 %)
Benchmark
BSE 250 Smallcap Index TRI

Fund Manager
R Srinivasan
Value of () 1,00,000 since inception
17,18,887

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
31.97 times
Portfolio P/B
6.13 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.02

Risk Factors

Jenson's Alpha
3.21
Standard Deviation
4.07

Beta
0.87
Sharpe
0.60

R-Squared
1.00
Treynor Factor
-0.07

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)
-4.03
-3.51
7.36
-9.01
14.50
24.24
18.20
19.30

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 30 Sep 2025 ] More

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

Ather Energy Ltd
Equity
2,00,96,960
3.19

Kalpataru Projects International Ltd
Equity
79,00,000
2.79

EID Parry (India) Ltd
Equity
93,24,049
2.69

SBFC Finance Ltd
Equity
8,93,18,180
2.66

Chalet Hotels Ltd
Equity
97,16,991
2.60

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Chemicals
2,70,34,324
9.76

Finance
11,42,76,315
9.28

Capital Goods-Non Electrical Equipment
2,61,07,345
7.89

Infrastructure Developers & Operators
3,50,10,367
7.08

Consumer Durables
1,26,48,491
5.16

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.03	-3.23	-15.22	6.32	35,584.85
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.)
Sep-2025	-3.39	-3.45	-	0	35,584.85
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

Peer Comparison

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

HDFC Small Cap Fund
36,827.67
-0.92
23.12
30.11
16.31
03-Apr-2008
1.03
4.42

PGIM India Small Cap Fund
1,567.96
-1.89
14.69
0
12.81
29-Jul-2021
0.52
4.33

AXIS Small Cap Fund
25,975.38
-2.74
19.01
26.12
22.04
29-Nov-2013
0.85
4.09

ITI Small Cap Fund
2,666.63
-3.46
26.25
24.72
20.39
17-Feb-2020
1.13
4.76

Bandhan Small Cap Fund
15,737.73
-3.59
30.11
30.55
31.52
25-Feb-2020
1.20
5.16

Sundaram Small Cap Fund
3,340.55
-3.66
20.99
27.55
17.12
15-Feb-2005
0.87
4.50

UTI-Small Cap Fund
4,669.44
-4.47
18.33
0
21.96
22-Dec-2020
0.68
4.90

ICICI Pru Smallcap Fund
8,448.99
-5.27
18.14
27.55
12.80
18-Oct-2007
0.76
4.33

Edelweiss Small Cap Fund
5,057.26
-6.20
20.36
28.85
24.76
07-Feb-2019
0.86
4.58

DSP Small Cap Fund
16,496.31
-6.28
19.56
26.49
17.51
14-Jun-2007
0.74
5.41

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