Mutual Funds

SBI Small Cap Fund-Reg(IDCW)
Equity | Very High | Equity - Small cap Fund

100.39 +0.22
NAV(₹) as on 16/6/2025

0.22%
1D

-2.80%
1Y

21.24%
3Y

29.46%
5Y

SBI Small Cap Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.56	Launch Date: 09 Sep 2009
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 34,028.06 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.41	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: R. Srinivasan ,Mohan Lal

FUND OBJECTIVE

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/5/2025		0.16 %		18.09 %		81.75 %

TOP HOLDINGS

SBFC Finance Ltd. - Equity

2.96 %

Kalpataru Projects I - Equity

2.64 %

Other Derivaties - Cash

2.63 %

Chalet Hotels Ltd. - Equity

2.62 %

E.I.D. - Parry (Indi - Equity

2.60 %

K.P.R. Mill Ltd. - Equity

2.55 %

Krishna Institute of - Equity

2.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals

7.66 %

Engineering - Construction

4.80 %

Sugar

4.51 %

Hotel, Resort & Restaurants

4.05 %

Bank - Private

3.58 %

Textile

3.37 %

Finance - NBFC

2.96 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	79.79	102.34	108.70	148.37	156.46
Net Assets (Rs Crores)	7,56,982.7	11,57,650.39	15,59,043.37	25,43,497.57	30,82,878.73
Scheme Returns(%)(Absolute)	97.60	26.79	4.86	36.05	3.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/218	58/204	10/36	23/33	17/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 19.03 +0.10	12/12/2022	₹ 3,841.36	0.51%	-	-	29.19%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.01 +0.03	30/10/2023	₹ 1,290.54	-0.71%	-	-	17.49%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.58 +0.05	3/11/2023	₹ 132.1	8.26%	-	-	15.23%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.86 +0.06	26/12/2023	₹ 4,927.18	16.71%	-	-	24.82%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.08 +0.08	18/6/2024	₹ 720.48	-	-	-	0.78%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.14 +0.05	4/11/2024	₹ 970.0	-	-	-	1.40%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.12 +0.03	31/1/2025	₹ 1,580.47	-	-	-	11.22%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 15.78 +0.11	29/7/2021	₹ 1,487.37	4.96%	17.56%	-	12.28%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 169.92 +0.37	11/9/2009	₹ 34,028.06	-2.80%	21.24%	29.46%	19.67%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 262.22 +0.89	25/2/2005	₹ 17,329.27	0.69%	21.82%	33.62%	17.44%