Mutual Fund

Fund Card

SBI Small Cap Fund-Reg(G)

very highequitysmall cap fund

161.50 -0.29(-0.18%) NAV as on 29 Apr 2025

3.24 % 1 M

0.98 % 1 Y

15.43 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.58

As on 31 Mar, 2025

Age :

15 yrs 7 m

Since 09 09 ,2009

Exit Load :

AUM :

30,828.79 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Small Growth

Portfolio Price To Book Value :

7.42

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

R. Srinivasan,Mohan Lal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.18 %

Others 20.91 %

Equity 78.91 %

TOP HOLDINGS

DOMS Industries Ltd.3.08 %

Chalet Hotels Ltd.2.58 %

Krishna Institute of Medical S...2.56 %

SBFC Finance Ltd.2.56 %

Kalpataru Projects Internation...2.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals	6.56
Sugar	4.33
Engineering - Construction	4.25
Hotel, Resort & Restaurants	4.04
Bank - Private	3.72

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	79.78	102.33	108.69	148.35	156.44
Net Assets(Rs Crores) (as on 31-Mar-2025)	7569.83	11576.50	15590.43	25434.98	30828.79
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Small Cap Fund-Reg(G)Very HighEquity161.50-0.29(-0.18%)NAV As on 29 Apr, 2025	09-Sep-2009Inception Date	30,828.79AUM In Cr.	0.98%1Y	15.43%3Y	29.07%5Y	19.46%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity42.27-0.02(-0.04%)NAV As on 29 Apr, 2025	25-Feb-2020Inception Date	9,516.16AUM In Cr.	12.67%1Y	26.28%3Y	35.52%5Y	32.10%Since Inception