SBI Small Cap Fund - G

NAV ₹155.34 ↑ 3.46 (2.28 %) as on 11 Apr 25

(Erstwhile SBI Small & Midcap Fund)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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

SBI Small Cap Fund is a Equity - Small Cap fund launched on 9 Sep 09. It is a fund with Moderately High risk and has given a CAGR return of 19.2% since its launch. Ranked 4 in Small Cap category. Return for 2024 was 24.1% , 2023 was 25.3% and 2022 was 8.1% .

Below is the key information for SBI Small Cap Fund

NAV as on 11 Apr 25	₹155.34 ↑ 3.46 (2.28 %)
Net Assets (AUM) as on 28 Feb 2025	₹28,453 Cr.
Launch Date	9 Sep 2009
Category	Equity - Small Cap
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	0.0
Expense Ratio	1.7 %
Sharpe Ratio	-0.386
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Apr 25

Duration	Returns
1 Month	3.8%
3 Month	-8.8%
6 Month	-16.7%
1 Year	-0.7%
3 Year	13.2%
5 Year	29.2%
10 Year
15 Year
Since launch	19.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.1%
2022	25.3%
2021	8.1%
2020	47.6%
2019	33.6%
2018	6.1%
2017	-19.6%
2016	78.7%
2015	1.3%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹19,527
31 Mar 22	₹25,045
31 Mar 23	₹26,602
31 Mar 24	₹36,310
31 Mar 25	₹38,288

Asset Allocation

Asset Class	Value
Cash	16.77%
Equity	83.04%
Debt	0.19%

Sector Allocation

Sector	Value
Industrials	25.63%
Consumer Cyclical	18.64%
Financial Services	16.23%
Basic Materials	10.95%
Consumer Defensive	4.86%
Health Care	2.26%
Real Estate	1.48%
Communication Services	1.44%
Technology	1.32%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
DOMS Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| DOMS	Business Equipment & Supplies	3%	₹794 Cr	3,300,000
SBFC Finance Ltd (Financial Services) Equity, Since 31 Aug 23 \| SBFC	Credit Services	3%	₹788 Cr	89,318,180
Chalet Hotels Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| CHALET	Lodging	3%	₹716 Cr	9,716,991
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	Engineering & Construction	2%	₹695 Cr	7,900,000
CMS Info Systems Ltd (Industrials) Equity, Since 31 Dec 21 \| 543441	Specialty Business Services	2%	₹687 Cr	15,000,000
AAVAS Financiers Ltd (Financial Services) Equity, Since 31 Mar 24 \| AAVAS	Mortgage Finance	2%	₹657 Cr	3,900,000
Blue Star Ltd (Industrials) Equity, Since 30 Jun 18 \| BLUESTARCO	Building Products & Equipment	2%	₹650 Cr	3,387,376 ↓ -1,612,624
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jul 24 \| CHOLAHLDNG	Credit Services	2%	₹645 Cr	3,928,227
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Jun 23 \| 543308	Medical Care Facilities	2%	₹642 Cr	12,323,990
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jan 24 \| EIDPARRY	Agricultural Inputs	2%	₹619 Cr	9,324,049

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Fund Managers

Name	Since	Tenure
R. Srinivasan	16 Nov 13	11.3 Yr.
Mohan Lal	1 May 24	0.83 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Small Cap Fund Growth	₹155.34 ↑ 3.46	-16.65 %	-0.65 %	13.19 %	29.21 %
SBI Small Cap Fund Normal Dividend, Reinvestment	₹91.7721 ↑ 2.04	-16.65 %	-0.65 %	13.19 %	29.2 %
SBI Small Cap Fund Normal Dividend, Payout	₹91.7721 ↑ 2.04	-16.65 %	-0.65 %	13.19 %	29.2 %
Data as on 11 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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