Small Cap FundSBI Funds Management Limited

SBI Small Cap Fund - Direct Plan - Growth

Benchmark: BSE 250 SmallCap Index TRI · Riskometer: Very High

₹217.6184

NAV (2026-08-31)

₹42,630.895 Cr

AUM (2026-08-31)

0.78%

EXPENSE RATIO (DIRECT)

2009-07-27

INCEPTION

CQuality · 58.3/100

BSafety · 71.5/100

BCompound · 73.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	22.8%	58.33^th	21.6%
3Y Sharpe Ratio	0.46	30.77^th	0.62
3Y Alpha	0.7%	23.08^th	3.5%
3Y Std Deviation	15.2%	96.15^th (lower is better)	17.4%

0.4587

0.6478

0.7211

0.7356

15.2389

-22.4246

72.73

67.4928

6.9597

Tracking Error (%)

0.619

Calmar Ratio

3-year window vs. BSE 250 SmallCap Index TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 10.05%Auto Components 9.52%Chemicals & Petrochemicals 9.1%Consumer Durables 8.78%Industrial Products 8.22%Finance 6.13%Construction 4.56%Capital Markets 4.4%Automobiles 4.26%Banks 3.68%Retailing 3.66%Food Products 3.38%Leisure Services 3.08%Industrial Manufacturing 2.88%Healthcare Services 2.22%Financial Technology (Fintech) 2.18%Power 2.17%Textiles & Apparels 2.02%Household Products 1.87%Agricultural Food & other Products 1.61%Insurance 1.46%IT - Software 1.09%Commercial Services & Supplies 0.96%Realty 0.86%IT - Services 0.84%Entertainment 0.4%Pharmaceuticals & Biotechnology 0.29%Agricultural, Commercial & Construction Vehicles 0.17%Other Consumer Services 0.16%

TOP HOLDINGS

TREPS ()9.18%

Ather Energy Ltd. (Automobiles)4.26%

Navin Fluorine International Ltd. (Chemicals & Petrochemicals)3.09%

Honeywell Automation India Ltd. (Industrial Manufacturing)2.85%

City Union Bank Ltd. (Banks)2.71%

Belrise Industries Ltd. (Auto Components)2.58%

Kalpataru Projects International Ltd. (Construction)2.55%

ZF Commercial Vehicle Control Systems India Ltd. (Auto Components)2.54%

Sundram Fasteners Ltd. (Auto Components)2.45%

Krishna Institute of Medical Sciences Ltd. (Healthcare Services)2.22%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

30.9752

P/E Ratio

0.634

Dividend Yield (%)

84.07

Active Share (%)

0.84

Portfolio Turnover - Equity (%)

5.2173

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 89.95%Debt 1.26%Cash 8.79%

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Market Cap Split

As of Jul-2026

Large 1.02%Mid 5.06%Small 83.37%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 1.26%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.