• Sign up
  • Login

Scheme Profile

SBI Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
36,268
Inception Date
09-09-2009
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 179.0599 (17-Jul-2025) / 145.9887 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 162.48 ( 0.06) ( 0.04 %)
  • Benchmark
  • BSE 250 Smallcap Index TRI
  • Fund Manager
  • R Srinivasan
  • Value of () 1,00,000 since inception
  • 16,24,785
  • 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
  • 31.76 times
  • Portfolio P/B
  • 6.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.18

Risk Factors

  • Jenson's Alpha
  • 2.63
  • Standard Deviation
  • 4.11
  • Beta
  • 0.94
  • Sharpe
  • 0.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • 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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.20
  • Ather Energy Ltd
  • Equity
  • 2,00,96,960
  • 4.18
  • City Union Bank Ltd
  • Equity
  • 4,15,79,717
  • 3.33
  • EID Parry (India) Ltd
  • Equity
  • 93,24,049
  • 2.66
  • Kalpataru Projects International Ltd
  • Equity
  • 79,00,000
  • 2.62

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Chemicals
  • 2,89,34,324
  • 9.89
  • Finance
  • 11,48,79,201
  • 8.74
  • Capital Goods-Non Electrical Equipment
  • 2,48,96,181
  • 7.33
  • Auto Ancillaries
  • 5,33,08,512
  • 6.81
  • Infrastructure Developers & Operators
  • 4,08,34,531
  • 6.44

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.62 -2.02 - -1.61 0
2025 -5.81 -4.75 -15.22 8.55 36,268.45
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 -0.88 -0.42 - 0 36,268.45
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

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close