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Fund Summary
SBI Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 09-Sep-2009
Corpus(Cr.) 35696.0 Latest NAV 172.8174 As on 29-07-2025
Equity(%) 82.56 52 Week High 188.828
Debt(%) 17.44 52 Week Low 145.989
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.57
Scheme Benchmark BSE 250 SmallCap TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rama Iyer Srinivasan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.90%
Top 10 Holdings 38.28%
Top 25 Holdings 66.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 17.26
Industrial Products 9.99
Chemicals 7.98
Consumer Durables 7.33
Finance & Investments 6.96
Construction 6.66
Automobile 5.91
Banking & Financial 5.84
Food Beverage & Tobacco 5.59
SERVICES 5.34
Retail 4.96
Textiles 2.46
Healthcare 2.33
Consumer Non Durable 2.33
Communication 2.1
Agricultural & Farm Machinery 2.05
Electricals 1.69
Software & Services 1.29
Miscellaneous 1.15
Media & Entertainment 0.39
Energy 0.21
SOV 0.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.19
PE Ratio 32.81
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 14.92
E.I.D-Parry (India) Ltd. 2.90
SBFC Finance Limited 2.81
KALPATARU POWER TRANSMISSION LTD 2.72
CITY UNION BANK 2.55
Deepak Fertilisers & Petrochemicals Corp. Ltd. 2.52
Margin amount for Derivative positions 2.51
Chalet Hotels Limited 2.51
K.P.R. Mill Limited 2.46
Cholamandalam Financial Holdings Limited 2.38
Doms Industries Limited 2.33
Krishna Inst of Medical Sciences Ltd. 2.33
Finolex Industries Limited 2.11
CMS Info System Limited 2.10
NAVIN FLUORINE INTERNATIONAL L 2.03
Sundaram Fasteners Ltd. 1.96
Ather Energy Limited 1.87
V-Guard Industries Limited 1.84
Balrampur Chini Mills Limited 1.83
Aptus Value Housing Finance 1.77
Ratnamani Metals & Tubes Limited 1.75
Triveni Turbine Limited 1.69
Blue Star Limited 1.51
Elgi Equipments Limited 1.50
Dodla Dairy Limited 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.20% 7.00% 6.78% -5.84%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-1.75% 10.93% 11.20% -2.36%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.85% 18.36% 27.82% 18.23%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
24.82% 26.16% 33.03% 15.45%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Small Cap Fund Reg (G) 14.74% 0.9437 13.7061% 39.8374 0.1221
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Small Cap Fund Reg (G) 17.7767% 0.7952 0.2201 13.6685 1.7469
 
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