SBI Small Cap Fund Gr

Diversified

Equity

India Micro Cap

Others

Small Cap

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Sbi Small Cap Fund Growth invests in smaller Indian companies for higher growth potential with higher risk.

What This Strategy Does

SBI Small Cap Fund Reg Gr is an equity small-cap fund which captures India's emerging businesses through a disciplined, absolute return-oriented approach, deploying capital across industrials, consumer cyclicals, and financials to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.2% AnnuallyAlpha

+12.7% vs +9.5% benchmarkSince Inception

+9.2% vs +5.7% benchmark3Y Annualized

+11.0% vs +4.7% benchmark5Y Annualized

SBI Small Cap Fund Gr

Benchmark Index

Benchmark Performance Comparison

SBI Small Cap Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation20.5%

Maximum Drawdown-22.1% | Oct 2024

Sharpe Ratio0.35

Beta0.87

Upside Capture67%

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides exposure to India's entrepreneurial energy before institutional capital discovers it. Small caps offer the highest growth potential but demand patience through volatility cycles. The long-term impact is dramatic wealth creation—historical data shows sustained small-cap investing has generated life-changing returns, but requires conviction to stay invested through sharp drawdowns.

Portfolio Holdings Overview

SectoralAllocation

Services2.66%

Capital Goods36.3%

Consumers35.94%

Technology6.94%

Energy & Infra1.03%

Financial Services14.77%

Utilities2.36%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

TrepsUtilities10.95%

Ather Energy LtdConsumers4.71%

Navin Fluorine International LtdCapital Goods3.32%

Sundaram Fasteners LtdConsumers2.82%

City Union Bank LtdFinancial Services2.82%

Kalpataru Projects International LtdCapital Goods2.60%

ZF Commercial Vehicle Control Systems India LtdConsumers2.50%

Honeywell Automation India LtdCapital Goods2.48%

Pine Labs LtdTechnology2.41%

Belrise Industries LtdConsumers2.37%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

R. Srinivasan

Lead Portfolio Manager

R. Srinivasan has experience of 34 years. Manages 23 funds at SBI Funds Management Ltd with an AUM of approximately ₹1,24,181 Cr Holds a MFM degree.

CW Expert Take

SBI's fund management approach reflects their banking heritage, conservative risk frameworks with long-term conviction. They leverage extensive on-ground presence for grassroots research, particularly valuable in equity investing. Their fixed income team benefits from deep government securities market access and understanding of monetary policy transmission.

34 years

Combined Team Experience

₹ 1,24,181 Cr

Assets Under Management

Firm Overview

AMCSBI Funds Management Ltd

Total AUM₹12,41,484.56 Cr

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.57%

Exit Load1

Regulatory & Tax Information

INF200K01T28

ISIN

DailyDealing Frequency

Nifty Smallcap 250 TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)