Mutual Fund

Fund Card

SBI Small Cap Fund-Reg(G)

very highequitysmall cap fund

164.68 1.01(0.61%) NAV as on 04 Feb 2025

-8.38 % 1 M

11.51 % 1 Y

15.5 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

1.57

As on 31 Dec, 2024

Age :

15 yrs 4 m

Since 09 09 ,2009

Exit Load :

AUM :

33,496.05 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.27

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund Manager :

R. Srinivasan,Mohan Lal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Debt 0.16 %

Others 13.02 %

Equity 86.82 %

TOP HOLDINGS

Blue Star Ltd.3.53 %

Kalpataru Projects Internation...3.06 %

Chalet Hotels Ltd.2.83 %

Finolex Industries Ltd.2.60 %

DOMS Industries Ltd.2.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	5.41
Hotel, Resort & Restaurants	5.11
Chemicals	4.59
Bank - Private	4.53
Electric Equipment	4.47

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	79.78	102.33	108.69	148.35	164.68
Net Assets(Rs Crores) (as on 04-Feb-2025)	7569.83	11576.50	15590.43	25434.98	33496.05
Scheme Returns(%)(Absolute)	97.61	26.79	4.85	36.05	8.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/218	58/204	10/36	23/33	21/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Small Cap Fund-Reg(G)Very HighEquity164.681.01(0.61%)NAV As on 04 Feb, 2025	09-Sep-2009Inception Date	33,496.05AUM In Cr.	11.51%1Y	15.50%3Y	23.57%5Y	19.93%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity38.980.41(1.06%)NAV As on 04 Feb, 2025	30-Oct-2018Inception Date	6,298.05AUM In Cr.	17.98%1Y	21.76%3Y	27.16%5Y	24.23%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity157.761.41(0.90%)NAV As on 04 Feb, 2025	16-Sep-2010Inception Date	57,009.70AUM In Cr.	9.82%1Y	21.60%3Y	30.89%5Y	21.12%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.280.39(1.50%)NAV As on 04 Feb, 2025	17-Feb-2020Inception Date	2,474.15AUM In Cr.	12.92%1Y	20.99%3Y	NA%5Y	21.46%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity163.991.45(0.89%)NAV As on 04 Feb, 2025	13-Jan-2006Inception Date	14,068.69AUM In Cr.	9.29%1Y	20.85%3Y	26.05%5Y	15.79%Since Inception

Engineering - Construction	5.41
Hotel, Resort & Restaurants	5.11
Chemicals	4.59
Bank - Private	4.53
Electric Equipment	4.47
Sugar	4.23
Consumer Durables - Domestic Appliances	4.23
Finance - Housing	3.64
Textile	3.63
Air Conditioners	3.53