SBI Small Cap Fund - Growth - Direct Plan

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  • 1.14 %Nav, as on 30-06-2025

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  • Net Change on 30-06-2025

  • 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 3.33 10.87 0.27 22.48 29.91 24.53
BSE 250 Small Cap - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

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 0.27 22.48 29.91 0.70 34,028.06
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 2.65 31.24 38.76 0.65 63,006.73
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 6.43 30.41 35.19 0.73 34,032.09
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -1.21 32.99 46.23 0.66 28,205.21
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 10.22 25.82 32.46 0.55 25,062.36
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 Unrated 1.61 23.00 34.30 0.55 17,329.27

Fund Holdings as on 31-May-2025

  • TREPS

  • SBFC Finance Ltd.

  • Kalpataru Projects International Ltd.

  • Margin amount for Derivative positions

  • Chalet Hotels Ltd.

  • E.I.D-Parry (India) Ltd.

  • K.P.R. Mill Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • City Union Bank Ltd.

  • Doms Industries Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Finolex Industries Ltd.

  • CMS Info Systems Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Sundram Fasteners Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Balrampur Chini Mills Ltd.

  • V-Guard Industries Ltd.

  • Navin Fluorine International Ltd.

  • Ather Energy Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Triveni Turbine Ltd.

  • Elgi Equipments Ltd.

  • Blue Star Ltd.

  • Carborundum Universal Ltd.

  • Lemon Tree Hotels Ltd.

  • Brigade Enterprises Ltd.

  • Westlife Foodworld Ltd.

  • Chemplast Sanmar Ltd.

  • ESAB India Ltd.

  • Dodla Dairy Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Indian Energy Exchange Ltd.

  • Happiest Minds Technologies Ltd.

  • CSB Bank Ltd.

  • TTK Prestige Ltd.

  • HEG Ltd.

  • Happy Forgings Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • G R Infra projects Ltd.

  • Indiamart Intermesh Ltd.

  • Fine Organic Industries Ltd.

  • Go Fashion (India) Ltd.

  • Hawkins Cookers Ltd.

  • Hatsun Agro Product Ltd.

  • AnandRathi Wealth Ltd.

  • Vedant Fashions Ltd.

  • Archean Chemical Industries Ltd.

  • Thangamayil Jewellery Ltd.

  • Electronics Mart India Ltd.

  • Sansera Engineering Ltd.

  • KNR Constructions Ltd.

  • Sheela Foam Ltd.

  • Kajaria Ceramics Ltd.

  • Star Cement Ltd.

  • Rajratan Global Wire Ltd.

  • Afcons Infrastructure Ltd.

  • VST Industries Ltd.

  • PVR Inox Ltd.

  • Rossari Biotech Ltd.

  • Acme Solar Holdings Ltd.

  • Relaxo Footwears Ltd.

  • Ajax Engineering Ltd.

  • V-Mart Retail Ltd.

  • 182 DAY T-BILL 05.06.25

  • CCL Products (India) Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Chemicals

  • Engineering - Construction

  • Sugar

  • Hotel, Resort & Restaurants

  • Bank - Private

  • Textile

  • Finance - NBFC

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Electrodes & Welding Equipment

  • Printing & Stationery

  • Plastic Products

  • Auto Ancillary

  • Business Support

  • Consumer Food

  • Finance - Investment

  • Fasteners

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Retailing

  • Compressors / Pumps

  • Power Generation/Distribution

  • Air Conditioners

  • Abrasives

  • Restaurants

  • IT - Software

  • Forgings

  • e-Commerce

  • Finance - Others

  • Diamond & Jewellery

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Film Production, Distribution & Entertainment

  • Footwear

  • Tea/Coffee

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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 ₹34,028.06 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 ₹2.25(1.14%)yesterday to ₹200.3178.

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