Mutual Funds

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

170.07 +0.85
NAV(₹) as on 6/6/2025

0.50%
1D

3.33%
1Y

19.19%
3Y

29.19%
5Y

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

Scheme Details
Expense Ratio: 1.58	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: Small Growth
Portfolio Price To Book Value: 6.41	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: R. Srinivasan ,Mohan Lal

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 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)	79.78	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 \| 18.99 +0.18	12/12/2022	₹ 3,570.02	6.32%	-	-	29.45%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.99 +0.00	30/10/2023	₹ 1,214.68	5.40%	-	-	17.75%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.54 +0.07	3/11/2023	₹ 114.99	13.79%	-	-	15.28%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.87 +0.04	26/12/2023	₹ 4,927.18	23.80%	-	-	25.35%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.01 +0.04	18/6/2024	₹ 720.48	-	-	-	0.12%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.16 +-0.03	4/11/2024	₹ 850.5	-	-	-	1.60%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.09 +0.11	31/1/2025	₹ 1,385.75	-	-	-	10.89%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 15.67 +0.04	29/7/2021	₹ 1,398.68	10.51%	16.14%	-	12.35%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 170.07 +0.85	11/9/2009	₹ 34,028.06	3.33%	19.19%	29.19%	19.71%
Canara Rob Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 38.71 +0.31	15/2/2019	₹ 11,475.45	7.47%	19.30%	34.08%	23.93%