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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.) 41059.00 Latest NAV 173.1225 As on 29-10-2026
Equity(%) 85.42 52 Week High 188.44
Debt(%) 14.58 52 Week Low 146.954
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 25.63%
Top 10 Holdings 38.28%
Top 25 Holdings 66.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 15.18
Cash 13.9
Industrial Products 12.75
Consumer Durables 9.45
Chemicals 7.83
Banking & Financial 5.89
Finance & Investments 5.17
Retail 4.6
Construction 4.22
Food Beverage & Tobacco 3.37
SERVICES 3.34
Technology 2.62
Textiles 2.07
Healthcare 2.0
Agricultural & Farm Machinery 1.95
Energy 1.95
Software & Services 1.52
Communication 0.79
SOV 0.68
Media & Entertainment 0.42
Pharma & Biotech 0.3
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 30.82
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 13.18
Ather Energy Limited 3.51
Navin Fluorine International Limited 3.28
City Union Bank Ltd 2.89
Sundram Fasteners Ltd. 2.77
KALPATARU PROJECTS INTERNATIONAL LIMITED 2.66
Pine Labs Limited 2.62
BELRISE INDUSTRIES LIMITED 2.55
Honeywell Automation India Ltd. 2.43
ZF Commercial Vehicle Control Systems India Limited 2.39
Anand Rathi Wealth Limited 2.17
K.P.R. Mill Ltd. 2.07
Kajaria Ceramics Ltd 2.06
Urban Company Limited 2.06
Krishna Institute of Medical Sciences Limited 2.00
Sansera Engineering Limited 1.96
NHPC Limited 1.95
Happy Forgings Limited 1.86
SBFC Finance Limited 1.86
Chalet Hotels Limited 1.85
Balrampur Chini Mills Ltd. 1.78
Deepak Fertilizers &Petrochemicals 1.73
DOMS Industries Limited 1.69
E.I.D. Parry (India) Ltd. 1.67
PRIVI SPECIALITY CHEMICALS LIMITED 1.66

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.84% -3.57% 2.69% -1.22%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.70% 9.79% 10.93% 15.95%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
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) 17.64% 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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