SBI Small Cap Fund is rated 4-Star by Value Research and 5-Star by Morningstar. The fund has been in existence for 12 years since its inception on 9 September 2009. SBI Small Cap Fund Direct-Growth had Asset Under Management (AUM) 14,494 crore as on September 30, 2022, and its NAV was 128.14 as of October 25, 2022. The fund invests primarily in small-cap stocks (at least 65%), although it also has a 35% exposure cap on other stocks, including large and mid-cap firms, as well as debt and money market instruments. This small-cap fund has turned profits eight times in the past 12 years, or since its inception, and generated an annual return of 20.46%.
Top 10 Holdings of SBI Small Cap Fund
| common share | (%) Total AUM. of |
| Vedanta Fashions Limited | 3.73 |
| Blue Star Limited | 3.49 |
| Fine Organic Industries Limited | 3.37 |
| Rajratan Global Wire Limited | 3.12 |
| Sheela Foam Ltd. | 3.11 |
| Carborundum Universal Limited | 3.06 |
| Lemon Tree Hotels Limited | 2.99 |
| Elgi Equipments Limited | 2.91 |
| V-Guard Industries Limited | 2.85 |
| Timken India Limited | 2.51 |
| Data as on 30/09/2022 | Source: sbimf.com |
SBI Small Cap Fund Performance
Based on Compound Annual Growth Rate performance of SBI Small Cap Fund, the fund has generated a return of 0.26% in 1 year S&P BSE 250 Small Cap Index TRI performance and 13.87% in Additional Benchmarks :- Performance of S&P BSE Sensex TRI – Corresponding 1.64% over the period. In last 3 years, the fund has generated 29.71% outperforming S&P BSE 250 Small Cap Index TRI performance by 26.34% and Additional Benchmark :- S&P BSE SENSEX TRI performance 15.39% over same period. SBI Small Cap Mutual Fund outperformed S&P BSE 250 Small Cap Index TRI by 10.12% & Additional Benchmark:- The performance of S&P BSE Sensex TRI over the last five years is 14.22%, giving an annualized return of 18.15%. Since its inception, the fund has delivered an annualized return of 20.46%, surpassing the 10.03% performance of the S&P BSE 250 Small Cap Index TRI and the 11.69% performance of the benchmark S&P BSE Sensex over the same time period.
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return on investment
an investment of 10,000 made in the fund 1 year ago would have become now 11387, and investment of 10,000 made in the fund 3 years ago would have become now 21838.95. an investment of 10,000 made in the fund 5 years ago would have become now 23046.59. an investment of 10,000 made to the fund since its inception will now have changed 113791.4.
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