SBI Small Cap Fund - Growth - Direct Plan

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  • 0.5 %Nav, as on 20-02-2025

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  • Net Change on 20-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Small Cap Fund - Direct Plan - Growth -9.29 -12.22 1.89 15.32 22.63 23.92
BSE 250 Small Cap - TRI -11.91 -12.54 -1.93 17.31 23.73 10.32
BSE SENSEX - TRI -1.62 -2.24 4.93 10.77 14.35 13.37

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 1.89 15.32 22.63 0.70 31,227.19
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 2.31 21.87 29.49 0.70 57,009.70
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 -1.37 19.73 25.84 0.77 31,230.11
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -5.79 21.16 39.77 0.68 25,183.45
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 4.43 16.90 23.03 0.56 23,139.08
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 4.03 14.09 24.92 0.57 16,450.27

Fund Holdings as on 31-January-2025

  • TREPS

  • Blue Star Ltd.

  • Kalpataru Projects International Ltd.

  • Doms Industries Ltd.

  • E.I.D-Parry (India) Ltd.

  • SBFC Finance Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Chalet Hotels Ltd.

  • City Union Bank Ltd.

  • K.P.R. Mill Ltd.

  • Finolex Industries Ltd.

  • Lemon Tree Hotels Ltd.

  • Aavas Financiers Ltd.

  • Triveni Turbine Ltd.

  • CMS Info Systems Ltd.

  • V-Guard Industries Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Margin amount for Derivative positions

  • Aptus Value Housing Finance India Ltd.

  • Carborundum Universal Ltd.

  • Elgi Equipments Ltd.

  • Balrampur Chini Mills Ltd.

  • Chemplast Sanmar Ltd.

  • Brigade Enterprises Ltd.

  • Westlife Foodworld Ltd.

  • GE Vernova T&D India Ltd.

  • Karur Vysya Bank Ltd.

  • ESAB India Ltd.

  • TTK Prestige Ltd.

  • Dodla Dairy Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Happy Forgings Ltd.

  • Indian Energy Exchange Ltd.

  • Whirlpool of India Ltd.

  • G R Infra projects Ltd.

  • CSB Bank Ltd.

  • KNR Constructions Ltd.

  • Indiamart Intermesh Ltd.

  • Vedant Fashions Ltd.

  • Go Fashion (India) Ltd.

  • Hawkins Cookers Ltd.

  • Fine Organic Industries Ltd.

  • Electronics Mart India Ltd.

  • Navin Fluorine International Ltd.

  • Sheela Foam Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Hatsun Agro Product Ltd.

  • AnandRathi Wealth Ltd.

  • HEG Ltd.

  • Archean Chemical Industries Ltd.

  • V-Mart Retail Ltd.

  • VST Industries Ltd.

  • Sansera Engineering Ltd.

  • Thangamayil Jewellery Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Happiest Minds Technologies Ltd.

  • Rajratan Global Wire Ltd.

  • Star Cement Ltd.

  • PVR Inox Ltd.

  • Rossari Biotech Ltd.

  • Zydus Wellness Ltd.

  • Relaxo Footwears Ltd.

  • 182 DAY T-BILL 05.06.25

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Chemicals

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Sugar

  • Finance - Housing

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Textile

  • Air Conditioners

  • Construction - Real Estate

  • Retailing

  • Printing & Stationery

  • Consumer Food

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Electrodes & Welding Equipment

  • Plastic Products

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Steel & Iron Products

  • Finance - Investment

  • Abrasives

  • Compressors / Pumps

  • Restaurants

  • Forgings

  • Power Generation/Distribution

  • e-Commerce

  • Household & Personal Products

  • Finance - Others

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Fertilizers

  • IT - Software

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Footwear

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Fund Manager

  • Education:PGDM
  • Experience:17
  • Basic Details:Mr. Mohan Lal joined SBIFML in September 2017 as Equity Research Analyst and has been involved in research for chemicals, airlines, media, textiles, retail sectors stocks. He has an overall 17 years of experience in the area of financial services.
  • Funds Managed:

  • Cash

  • Equity

  • Sovereign

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About SBI Small Cap Fund

Scheme Analysis

SBI Small Cap Fund is a Equity - Small cap Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹31,227.19 crore. SBI Small Cap Fund is benchmarked against BSE 250 Small Cap - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of SBI Small Cap Fund ended up ₹0.87(0.5%)yesterday to ₹173.7251.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Small Cap Fund is managed by R. Srinivasan and Mohan Lal.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com