:: JHAVERI SECURITIES ::

SBI Small Cap Fund-Reg(G)

As on Mar-17-2025 change fund

149.72

0.33 (0.22%)

fund objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 13-Mar-2025)	79.78	102.33	108.69	148.35	149.38
Net Assets(Rs Crores) (as on 13-Mar-2025)	7569.83	11576.50	15590.43	25434.98	28453.40
Scheme Returns(%)(Absolute)	97.61	26.79	4.85	36.05	-1.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/218	58/204	10/36	23/33	15/30

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	17.64	7.82	-5.74	NA
2023-2024	13.14	9.26	6.34	3.83
2022-2023	-5.56	17.76	0.20	-4.68
2021-2022	15.10	8.82	5.51	-2.95
2020-2021	18.83	20.46	22.17	11.66

Top 10 holdings

Company	(%)
DOMS Industries Ltd.	2.79
SBFC Finance Ltd.	2.77
Chalet Hotels Ltd.	2.52
Kalpataru Projects Internation...	2.44
CMS Info Systems Ltd.	2.41
Aavas Financiers Ltd.	2.31
Blue Star Ltd.	2.28
Cholamandalam Financial Holdin...	2.27
Krishna Institute of Medical S...	2.26
E.I.D. - Parry (India) Ltd.	2.18

Top 10 sectors

Sectors	(%)
Hotel, Resort & Restaurants	4.57
Bank - Private	4.54
Chemicals	4.51
Finance - Housing	4.42
Engineering - Construction	4.27
Sugar	3.89
Textile	3.21
Consumer Durables - Domestic Appliances	2.90
Printing & Stationery	2.79
Finance - NBFC	2.77

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

Scheme Name	Investment Style	Inception Date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	Since Inception
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	28,453.40	4.10	13.92	26.56	17.62	19.04
Bandhan Small Cap Fund-Reg(G)	Small-Growth	25-Feb-2020	8,474.84	16.37	22.69	33.26	NA	30.57
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	2,010.56	7.67	20.80	25.90	NA	18.61
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	8,274.12	14.44	20.19	29.22	NA	21.60
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	50,826.29	4.65	19.64	35.37	19.27	20.08
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	22,832.42	-1.46	19.18	46.37	18.10	11.94
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	5,311.92	11.53	19.02	29.10	NA	21.32
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	11,257.08	1.24	18.27	29.44	13.99	14.92
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	28,119.87	1.74	17.45	28.54	15.85	15.41
HSBC Small Cap Fund-Reg(G)	Small-Growth	12-May-2014	13,334.31	5.24	16.13	29.19	16.64	19.40
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	3,718.61	5.45	15.33	30.87	NA	23.71
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	6,911.83	2.77	15.20	26.82	13.43	12.14
LIC MF Small Cap Fund(G)	Small-Growth	21-Jun-2017	433.60	10.43	15.15	28.61	NA	13.29
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	1,389.85	7.17	15.07	31.57	NA	24.41
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	20,954.45	8.77	14.82	25.99	16.58	21.55
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	13,276.88	7.48	14.09	27.17	15.06	16.93
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	3,830.03	12.40	14.02	NA	NA	20.28
Sundaram Small Cap Fund(G)	Small-Growth	15-Feb-2005	2,762.92	0.75	13.90	27.73	11.60	16.41
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	1,312.64	3.30	12.74	27.34	12.41	13.84
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	4,053.50	3.32	12.50	22.25	11.37	11.55
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	10,276.74	5.53	12.32	28.92	NA	21.50
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	14,407.09	6.10	11.85	29.67	15.53	16.73
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	1,278.59	5.50	7.43	NA	NA	8.45
Motilal Oswal Small Cap Fund-Reg(G)	Small-Growth	26-Dec-2023	3,716.36	20.78	NA	NA	NA	15.00
Mahindra Manulife Small Cap Fund-Reg(G)	Small-Growth	12-Dec-2022	3,156.69	3.62	NA	NA	NA	23.47
Quantum Small Cap Fund-Reg(G)	Small-Growth	03-Nov-2023	98.22	2.63	NA	NA	NA	3.84
Baroda BNP Paribas Small Cap Fund-Reg(G)	Small-Growth	30-Oct-2023	1,099.25	2.25	NA	NA	NA	8.86
JM Small Cap Fund-Reg(G)	Small-Growth	18-Jun-2024	542.42	NA	NA	NA	NA	-14.93
TRUSTMF Small Cap Fund-Reg(G)	Small-Growth	04-Nov-2024	716.86	NA	NA	NA	NA	-13.50
Mirae Asset Small Cap Fund-Reg(G)	Small-Growth	31-Jan-2025	1,054.10	NA	NA	NA	NA	-6.47

Fund Card