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Scheme Profile

SBI Small Cap Fund (G)

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

AUM (

Cr. )

30,829

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 ()
159.04 ( -0.16) ( -0.10 %)
Benchmark
BSE 250 Smallcap Index TRI;BSE Small-Cap

Fund Manager
R Srinivasan
Value of () 1,00,000 since inception
15,90,426

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 (%)
2.36
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.02 times
Portfolio P/B
6.02 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.79

Risk Factors

Jenson's Alpha
0.45
Standard Deviation
4.38

Beta
0.73
Sharpe
0.61

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)
-11.20
-2.47
-11.64
-0.98
15.10
28.38
18.31
19.33

BSE Small-Cap
-15.04
-3.75
-13.42
-0.18
18.64
34.52
15.54
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

Doms Industries Ltd
Equity
33,00,000
3.08

Chalet Hotels Ltd
Equity
97,16,991
2.58

Krishna Institute of Medical Sciences Ltd
Equity
1,23,23,990
2.56

SBFC Finance Ltd
Equity
8,93,18,180
2.56

Kalpataru Projects International Ltd
Equity
79,00,000
2.50

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
11,42,76,315
9.61

Chemicals
2,40,74,988
8.31

Capital Goods-Non Electrical Equipment
2,39,74,659
7.38

Consumer Durables
1,26,48,491
6.34

Infrastructure Developers & Operators
2,34,48,657
5.50

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-11.20	-13.13	-15.04	2.54	30,828.79
2024	24.00	25.22	28.37	8.12	33,496.05
2023	24.82	36.77	46.30	18.10	23,716.95
2022	6.94	0.19	-2.96	2.80	15,348.09
2021	46.03	59.37	61.31	21.69	11,250.50
2020	33.44	28.39	31.27	15.60	6,628.36
2019	6.12	-0.81	-7.23	13.79	3,156.01
2018	-19.66	-13.58	-23.72	6.67	1,437.97
2017	77.31	45.47	57.76	28.06	943.48
2016	0.39	5.56	0.88	1.78	718.98

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-12.66	-14.58	-16.34	-1.39	30,828.79
Dec-2024	-5.93	-3.48	-3.95	-7.27	33,496.05
Sep-2024	6.44	7.28	7.89	6.07	34,217.01
Jun-2024	15.24	16.20	17.27	6.78	30,835.87

Peer Comparison

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

Bandhan Small Cap Fund
9,516.16
9.46
25.73
34.71
31.56
25-Feb-2020
0.93
5.31

UTI-Small Cap Fund
4,146.53
6.61
15.44
0
21.52
22-Dec-2020
0.53
5.07

AXIS Small Cap Fund
22,735.71
6.37
16.93
29.11
21.96
29-Nov-2013
0.67
4.23

ITI Small Cap Fund
2,219.20
3.19
23.78
28.37
20.01
17-Feb-2020
0.94
5.06

Edelweiss Small Cap Fund
4,064.12
1.94
18.00
32.79
24.70
07-Feb-2019
0.64
4.96

Kotak Small Cap Fund
15,706.46
1.37
13.01
32.05
16.96
24-Feb-2005
0.45
4.94

PGIM India Small Cap Fund
1,375.86
1.20
9.61
0
10.12
29-Jul-2021
0.22
4.81

Canara Robeco Small Cap Fund
11,087.37
0.77
13.61
33.21
22.49
15-Feb-2019
0.42
4.73

DSP Small Cap Fund
14,269.14
-0.12
14.81
30.96
17.14
14-Jun-2007
0.55
5.33

Tata Small Cap Fund
9,203.23
-0.14
19.44
33.47
21.85
12-Nov-2018
0.89
4.69

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