SBI Small Cap Fund - Growth - Direct Plan

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  • 0.99 %Nav, as on 24-03-2025

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  • Net Change on 24-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.22 -10.03 9.05 17.43 34.49 24.23
BSE 250 Small Cap - TRI 6.02 -12.36 8.33 18.90 39.28 10.54
BSE SENSEX - TRI 4.74 -0.48 8.38 12.03 25.39 13.44

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 9.05 17.43 34.49 0.82 28,453.40
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 11.23 23.38 44.94 0.74 50,826.29
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 5.34 20.72 39.46 0.82 28,119.87
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 3.79 22.74 54.60 0.68 22,832.42
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 15.62 18.65 35.07 0.59 20,954.45
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 11.90 15.57 38.71 0.58 14,407.09

Fund Holdings as on 28-February-2025

  • TREPS

  • Doms Industries Ltd.

  • SBFC Finance Ltd.

  • Chalet Hotels Ltd.

  • Margin amount for Derivative positions

  • Kalpataru Projects International Ltd.

  • CMS Info Systems Ltd.

  • Aavas Financiers Ltd.

  • Blue Star Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • E.I.D-Parry (India) Ltd.

  • K.P.R. Mill Ltd.

  • City Union Bank Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Finolex Industries Ltd.

  • Lemon Tree Hotels Ltd.

  • V-Guard Industries Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Balrampur Chini Mills Ltd.

  • Triveni Turbine Ltd.

  • Westlife Foodworld Ltd.

  • Chemplast Sanmar Ltd.

  • Elgi Equipments Ltd.

  • Brigade Enterprises Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Carborundum Universal Ltd.

  • ESAB India Ltd.

  • Dodla Dairy Ltd.

  • Happiest Minds Technologies Ltd.

  • TTK Prestige Ltd.

  • Karur Vysya Bank Ltd.

  • Indian Energy Exchange Ltd.

  • Happy Forgings Ltd.

  • CSB Bank Ltd.

  • AnandRathi Wealth Ltd.

  • Vedant Fashions Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Hatsun Agro Product Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Indiamart Intermesh Ltd.

  • Hawkins Cookers Ltd.

  • G R Infra projects Ltd.

  • Navin Fluorine International Ltd.

  • GE Vernova T&D India Ltd.

  • Electronics Mart India Ltd.

  • KNR Constructions Ltd.

  • HEG Ltd.

  • Go Fashion (India) Ltd.

  • Fine Organic Industries Ltd.

  • Sheela Foam Ltd.

  • Archean Chemical Industries Ltd.

  • Thangamayil Jewellery Ltd.

  • V-Mart Retail Ltd.

  • Sansera Engineering Ltd.

  • Whirlpool of India Ltd.

  • VST Industries Ltd.

  • Star Cement Ltd.

  • PVR Inox Ltd.

  • Rajratan Global Wire Ltd.

  • Rossari Biotech Ltd.

  • Sundram Fasteners Ltd.

  • Relaxo Footwears Ltd.

  • Ajax Engineering Ltd.

  • Zydus Wellness Ltd.

  • 182 DAY T-BILL 05.06.25

  • Thangamayil Jewellery Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Bank - Private

  • Chemicals

  • Finance - Housing

  • Engineering - Construction

  • Sugar

  • Textile

  • Consumer Durables - Domestic Appliances

  • Printing & Stationery

  • Finance - NBFC

  • Electric Equipment

  • Consumer Food

  • Retailing

  • Construction - Real Estate

  • BPO/ITeS

  • Electrodes & Welding Equipment

  • Air Conditioners

  • Finance - Investment

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Plastic Products

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Restaurants

  • Compressors / Pumps

  • Fertilizers

  • Abrasives

  • IT - Software

  • Power Generation/Distribution

  • Forgings

  • Finance - Others

  • e-Commerce

  • Household & Personal Products

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Fasteners

  • 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

  • Rights

  • 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 ₹28,453.40 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 ₹1.79(0.99%)yesterday to ₹181.6626.

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