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NAV as on Dec 24, 2025
Benchmark
BSE SmallCap Total Return
Expense Ratio
0.74%
Fund Category
Fund Size
Rs 36,272 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
SBI Small Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - The scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of companies identified as industry leaders
Fund House
Return Since Launch
21.98%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.29 vs 15.10
Fund Vs Category Avg
Beta
0.72 vs 0.81
Fund Vs Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
50.04
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.98 | Equity | ||
| 3.11 | Equity | ||
| 2.67 | Equity | ||
| 2.61 | Equity | ||
| 2.37 | Equity | ||
| 2.37 | Equity | ||
| 2.33 | Equity | ||
| 2.29 | Equity | ||
| 2.28 | Equity | ||
| 2.06 | Equity |
Dec 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.97 | -0.32 | -2.82 | -0.62 | 10.19 | 16.40 | 20.44 | 15.91 | 21.98 |
| Category Average (%) | 1.97 | -0.45 | -1.85 | -0.05 | -3.19 | 15.89 | 16.08 | NA | 17.64 |
| Rank within Category | 66 | 64 | 104 | 86 | 75 | 79 | 64 | 24 | 34 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102.57 | 68,572 | 1.75 | -0.84 | -2.13 | -0.70 | -11.40 | 14.92 | 21.94 | 15.92 | 19.64 | 0.63 | |
| 68.53 | 38,020 | 1.60 | -0.72 | -3.11 | 2.23 | -5.60 | 15.88 | 17.67 | 11.71 | 15.98 | 0.67 | |
| 131.93 | 36,272 | 1.97 | -0.32 | -2.82 | -0.62 | -4.27 | 16.40 | 20.44 | 15.91 | 21.98 | 0.74 | |
| 214.63 | 30,170 | 1.49 | -1.26 | -1.60 | 0.41 | -1.76 | 24.83 | 31.27 | 19.01 | 26.67 | 0.75 | |
| 53.91 | 26,769 | 1.97 | -0.19 | -1.52 | -0.13 | -8.33 | 10.58 | 13.26 | 11.17 | 14.99 | 0.56 | |
| 37.84 | 18,174 | 1.84 | -0.09 | -1.14 | 1.26 | -6.39 | 24.71 | 20.44 | NA | 25.64 | 0.42 | |
| 129.59 | 17,423 | 1.71 | 0.16 | -3.65 | -3.74 | -7.81 | 18.04 | 21.46 | 15.13 | 21.81 | 0.55 | |
| 64.68 | 17,010 | 2.36 | 1.31 | -0.13 | 0.72 | -9.95 | 13.14 | 13.08 | 9.10 | 15.47 | 0.79 | |
| 45.27 | 16,203 | 2.32 | -0.29 | -3.68 | -4.33 | -17.85 | 12.08 | 17.48 | 11.18 | 13.88 | 0.64 | |
| 54.30 | 13,529 | 1.65 | -1.39 | -2.75 | -3.31 | -16.62 | 11.72 | 14.77 | 7.52 | 13.92 | 0.92 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,787 (-4.27%)
Fund Manager
Mr. Srinivasan holds M.Com & MFM. He is having experience of more than 19 years in the area of financial services. Prior to joining SBI Funds Management Pvt. Ltd. was with Future Capital Holding, asset management and financial services entity of the Future Group, where he worked as Head - Portfolio Management and was responsible for Portfolio Management & Equity Research. Before that he worked with many organizations viz: Principal PNB AMC; Imperial Investment Advisor; Indosuez W.I. Carr Securities; Inquire Indian Equity Research); Sunidhi Consultancy (Research unit); Capital Market Publishers etc.
View MoreHere is the list of funds managed by R Srinivasan
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 100.81 | 82,958 | 12.97 | 14.63 | |
| Equity - Focused | 105.04 | 42,773 | 16.74 | 18.14 | |
| Equity - Small Cap | 131.93 | 36,272 | -4.27 | 20.44 | |
| Equity - Multi Cap | 17.57 | 23,956 | 4.01 | NA |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.81 | 82,958 | 0.82 | 0.58 | 2.63 | 3.74 | 12.97 | 15.76 | 14.63 | 10.26 | 19.48 | 0.71 | |
| 69.29 | 55,637 | 1.04 | 1.31 | 3.75 | 4.85 | 9.65 | 16.19 | 16.04 | 13.41 | 16.09 | 0.79 | |
| 91.86 | 49,838 | 1.32 | 0.96 | 4.43 | 4.59 | 6.39 | 22.48 | 25.48 | 13.80 | 18.63 | 0.68 | |
| 105.04 | 42,773 | 1.49 | 2.03 | 6.59 | 10.11 | 16.74 | 20.21 | 18.14 | 13.19 | 19.86 | 0.75 | |
| 20.01 | 41,083 | 0.15 | 0.55 | 1.68 | 3.18 | 7.08 | 7.74 | 6.53 | 3.81 | 5.55 | 0.40 | |
| 16.77 | 39,337 | 0.58 | 1.28 | 4.63 | 5.05 | 10.54 | 15.83 | NA | NA | 12.77 | 0.71 |
Dec 24, 2025
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