Mutual Funds

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

171.3 +0.43
NAV(₹) as on 2/9/2025

0.25%
1D

-6.61%
1Y

14.76%
3Y

24.05%
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: ₹ 35,562.96 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.50	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 31/7/2025		0.18 %		16.48 %		83.34 %

TOP HOLDINGS

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

3.23 %

SBFC Finance Ltd.

2.63 %

Krishna Institute of Medical Sciences Ltd

2.60 %

Kalpataru Projects International Ltd.

2.55 %

City Union Bank Ltd.

2.51 %

Chalet Hotels Ltd.

2.49 %

K.P.R. Mill Ltd.

2.47 %

Deepak Fertilisers And Petrochemicals Corporation

2.37 %

Kajaria Ceramics Ltd.

2.29 %

DOMS Industries Ltd.

2.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Chemicals

8.00 %

Sugar

5.05 %

Engineering - Construction

4.63 %

Hotel, Resort & Restaurants

3.96 %

Bank - Private

3.81 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

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 \| 19.10 +0.10	12/12/2022	₹ 4,052.92	-8.55%	-	-	26.79%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.88 +0.08	30/10/2023	₹ 1,286.25	-7.59%	-	-	14.72%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.49 +0.00	3/11/2023	₹ 149.11	-0.95%	-	-	12.90%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.77 +0.05	26/12/2023	₹ 5,294.3	2.64%	-	-	20.88%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.80 +0.03	18/6/2024	₹ 731.3	-8.79%	-	-	-1.68%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.33 +0.01	4/11/2024	₹ 1,051.1	-	-	-	3.30%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.34 +0.04	31/1/2025	₹ 2,021.73	-	-	-	13.42%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.47 +0.04	18/7/2025	₹ 1,201.14	-	-	-	-5.32%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.30 +0.04	29/7/2021	₹ 1,582.84	0.62%	13.48%	-	12.60%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 171.30 +0.43	11/9/2009	₹ 35,562.96	-6.61%	14.76%	24.05%	19.44%