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Fund Summary
SBI Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 09-Sep-09
Corpus(Cr.) 36945.0 Latest NAV 168.2492 As on 05-12-2025
Equity(%) 83.94 52 Week High 184.885
Debt(%) 16.06 52 Week Low 145.989
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.56
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 25.40%
Top 10 Holdings 37.59%
Top 25 Holdings 64.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 13.49
Consumer Durables 12.67
Industrial Products 9.04
Chemicals 8.16
Automobile 7.53
Construction 7.38
Finance & Investments 6.47
Banking & Financial 5.87
Food Beverage & Tobacco 5.22
SERVICES 5.18
Retail 4.29
SOV 2.57
Healthcare 2.41
Textiles 2.23
Agricultural & Farm Machinery 1.58
Communication 1.51
Electricals 1.43
Miscellaneous 1.3
Software & Services 0.98
Media & Entertainment 0.46
Energy 0.23
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.16
PE Ratio 31.50
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 13.48
Ather Energy Limited 3.76
SBFC Finance Limited 2.76
E.I.D-Parry (India) Ltd. 2.71
Kalpataru Projects International Limited 2.69
CITY UNION BANK 2.58
Chalet Hotels Limited 2.50
Krishna Inst of Medical Sciences Ltd. 2.41
182 DAY T-BILL 27.02.26 2.39
NAVIN FLUORINE INTERNATIONAL L 2.31
Doms Industries Limited 2.30
Kajaria Ceramics Limited 2.29
K.P.R. Mill Limited 2.23
Deepak Fertilisers & Petrochemicals Corp. Ltd. 2.12
CHOLAMANDALAM FIN HOL LTD 2.03
Finolex Industries Limited 1.76
Sundaram Fasteners Ltd. 1.73
Blue Star Limited 1.73
Aptus Value Housing Finance 1.68
V-Guard Industries Limited 1.67
Afcons Infrastructure Limited 1.62
Lemon Tree Hotels Limited 1.56
CMS Info System Limited 1.51
Triveni Turbine Limited 1.43
Ratnamani Metals & Tubes Limited 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.42% -2.45% -1.07% -7.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.26% -2.31% -4.17% -9.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.08% 12.77% 19.54% 17.77%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
11.01% 19.83% 24.30% 15.00%
 
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) 14.12% 0.4810 11.4381% 41.9571 0.0857
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Small Cap Fund Reg (G) 2.2855% 0.0003 0.1004 11.7123 0.0741
 
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