Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

SBI Small Cap Fund(G)-Direct Plan

Summary Fund Name SBI Mutual Fund   Scheme Name SBI Small Cap Fund(G)-Direct Plan   AMC SBI Funds Management Limited   Type Open ended scheme   Category Equity - Small cap Fund   Launch Date 01-Jan-13   Fund Manager R. Srinivasan   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 35696.19   AMC Details SBI Funds Management Limited 9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051 Phone : 022 - 61793537 Fax : 022 - 22189663 customer.delight@sbimf.com www.sbimf.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 201.26 Max Exit Load % 0.00 Buy/Resale Price [Rs] 201.26 52 Week High[Rs] 214.68 (15-Oct-24) Sell/Repurchase Price [Rs] 201.26 52 Week Low[Rs] 166.54 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and equity related Instruments 90 100 Debt & Money Market Securities 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 18.3637 Semi Standard Deviation [%] 0.4942 Beta [%] 0.7290 Sharpe Ratio [%] -0.0939 R-Square [%] 0.6389 Expense Ratio [%] 0.7500 AVG Ratio [%] 0.0144 Other Ratios Jenson Ratio [%] -0.0157 Treynor Ratio [%] -0.0236 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0157 SORTINO Ratio [%] -0.0041 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 35696.19 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 14664.62 Market Capitalization % of Portfolio Large 79.99 Mid 2.57 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 25.89 Tri-Party Repo (TREP 14.92 E.I.D. Parry (I) 2.90 SBFC Finance 2.81 Kalpataru Projects 2.72 City Union Bank 2.55 +  -  Top 10 Holdings 38.27 Tri-Party Repo (TREP 14.92 E.I.D. Parry (I) 2.90 SBFC Finance 2.81 Kalpataru Projects 2.72 City Union Bank 2.55 Deepak Fert & Petro 2.52 Chalet Hotels 2.51 Other Derivaties 2.51 K.P.R. Mill 2.46 Cholamandalam Fin. 2.38 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 14.92   E.I.D. - Parry (India) Ltd. 2.90   SBFC Finance Ltd. 2.81   Kalpataru Projects International Ltd. 2.72   City Union Bank Ltd. 2.55   Deepak Fertilisers And Petrochemicals Corporation Ltd. 2.52   Chalet Hotels Ltd. 2.51   Other Derivaties 2.51   K.P.R. Mill Ltd. 2.46   Cholamandalam Financial Holdings Ltd. 2.38     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.29 2.52 13.48 3.69 -1.98 21.78 29.61 24.61 Category Avg -0.42 1.07 16.69 3.09 1.32 24.86 32.83 18.76 Category Best -0.38 -1.86 11.64 5.77 -1.43 16.99 26.63 25.03 Category Worst -3.23 -14.11 -4.47 -15.52 -26.19 -0.70 3.46 -17.72 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Star Health and Allied Insurance Company Ltd. 410.019 1.1486 Company Name Mkt Value Holdings (Rs.Cr) %