Mutual Funds

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

170.31 -2.22
NAV(₹) as on 1/8/2025

-1.29%
1D

-7.02%
1Y

16.92%
3Y

27.35%
5Y

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

Scheme Details
Expense Ratio: 1.57	Launch Date: 09 Sep 2009
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 35,696.19 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.86	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: R. Srinivasan

FUND OBJECTIVE

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/6/2025		0.18 %		17.26 %		82.56 %

TOP HOLDINGS

E.I.D. - Parry (India) Ltd.

2.90 %

SBFC Finance Ltd.

2.81 %

Kalpataru Projects International Ltd.

2.72 %

City Union Bank Ltd.

2.55 %

Deepak Fertilisers And Petrochemicals Corporation Ltd.

2.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals

7.98 %

Engineering - Construction

4.93 %

Sugar

4.73 %

Hotel, Resort & Restaurants

3.88 %

Bank - Private

3.77 %

Textile

3.26 %

Finance - NBFC

2.81 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	79.78	102.33	108.69	148.35	156.44
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)	97.61	26.79	4.85	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 \| 18.88 +-0.35	12/12/2022	₹ 4,065.41	-7.80%	-	-	27.23%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.91 +-0.13	30/10/2023	₹ 1,318.47	-7.79%	-	-	15.67%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.48 +-0.13	3/11/2023	₹ 141.83	2.97%	-	-	13.54%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.74 +-0.13	26/12/2023	₹ 5,228.65	7.39%	-	-	21.95%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.76 +-0.21	18/6/2024	₹ 763.09	-5.23%	-	-	-2.11%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.12 +-0.16	4/11/2024	₹ 1,030.34	-	-	-	1.20%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.23 +-0.14	31/1/2025	₹ 1,789.73	-	-	-	12.25%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.21 +-0.16	29/7/2021	₹ 1,560.68	3.71%	15.02%	-	12.80%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 170.31 +-2.22	11/9/2009	₹ 35,696.19	-7.02%	16.92%	27.35%	19.51%
Canara Rob Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 38.56 +-0.51	15/2/2019	₹ 13,103.87	-4.70%	17.09%	30.82%	23.22%