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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.) 30829.0 Latest NAV 168.5589 As on 31-05-2025
Equity(%) 78.92 52 Week High 188.828
Debt(%) 21.08 52 Week Low 145.989
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.58
Scheme Benchmark BSE 250 SmallCap TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mohan Lal
 
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 27.09%
Top 10 Holdings 38.97%
Top 25 Holdings 67.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 18.45
Industrial Products 10.35
Consumer Durables 8.05
Finance & Investments 6.66
Chemicals 6.57
Construction 5.96
Banking & Financial 5.88
SERVICES 5.62
Retail 5.27
Food Beverage & Tobacco 5.11
Automobile 3.45
Consumer Non Durable 3.08
Healthcare 2.56
Debt MF 2.45
Textiles 2.26
Communication 2.25
Agricultural & Farm Machinery 2.18
Electricals 1.8
Software & Services 1.35
Media & Entertainment 0.42
SOV 0.18
Energy 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.92
PE Ratio 27.81
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 16.31
Doms Industries Limited 3.08
CHALET HOTELS LIMITED 2.58
SBFC Finance Limited 2.56
Krishna Inst of Medical Sciences Ltd. 2.56
KALPATARU POWER TRANSMISSION LTD 2.50
SBI Liquid Fund - Direct Plan - Growth Option 2.45
E.I.D-Parry (India) Ltd. 2.38
Blue Star Limited 2.29
K.P.R. MILL LIMITED 2.26
Margin amount for Derivative positions 2.25
CMS Info System Limited 2.25
Cholamandalam Financial Holdings Limited 2.23
CITY UNION BANK 2.12
Finolex Industries Limited 2.02
V-Guard Industries Limited 1.96
Balrampur Chini Mills Limited 1.95
Deepak Fertilisers & Petrochemicals Corp. Ltd. 1.87
Aptus Value Housing Finance 1.87
Triveni Turbine Limited 1.80
Ratnamani Metals & Tubes Limited 1.79
CARBORANDUM UNIVERSAL LTD. 1.63
WESTLIFE DEVELOPMENT LTD 1.59
Elgi Equipments Limited 1.56
Chemplast Sanmar Limited 1.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.88% 14.94% -5.60% 4.04%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [BSE Small Cap TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.53% 18.86% 30.72% 18.86%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
 
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) 15.18% 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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