Sharpe ratio
1.09Return earned for the risk taken.
Good
Good risk-adjusted returns. The fund has delivered strong returns for its level of risk.
+6.94%1Y Absolute Return
-0.09%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| SBI Small Cap Fund - Direct Plan - GrowthFund 5Y annualised return | ₹9,84,570 | ₹7,32,612 | ₹2,51,958 | +12.00% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.24
₹1 Lakh since launch₹1.24 Lakh
Fund age13.0 yrs
Fund information
Scheme code125497
ISININF200K01T51
BenchmarkBSE 250 SmallCap TRI
CategoryEquity Scheme - Small Cap Fund
Expense ratio0.74%
Exit loadExit load of 1% if redeemed within 1 year
Minimum SIP₹500 SIP
Return comparison
67th / 126 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +22.60% | — | — |
| 3M | -7.67% | — | — |
| 6M | +22.13% | — | — |
| 1Y | +6.94% | — | +8.28% |
| 3Y | +11.58% | — | +11.58% |
| 5Y | +12.00% | — | +11.96% |
| 10Y | +18.28% | — | — |
| Since Launch | +23.84% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.52Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
14.83%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.59How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity92.80%
Cash5.95%
Debt1.25%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 75 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Repo | Unspecified | Repo | 6.41% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 5.71% |
| Navin Fluorine International Ltd | Materials | Equity | 3.12% |
| Honeywell Automation India Ltd | Technology | Equity | 2.95% |
| City Union Bank Ltd | Financial | Equity | 2.72% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 2.7% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 2.68% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 2.59% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.5% |
| Sundram Fasteners Ltd | Industrials | Equity | 2.33% |
Fund management
PR
Pradeep Kesavan
Since 2023 · Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
RA
Rama Iyer Srinivasan
Since 2013 · Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Mr. Srinivasan is M.Com and MFM.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - small cap fund. Ahead of its category average over 3Y by 0.0 points. Has fallen sharply before — down -40.3% at its worst.
Strengths
- Ahead of its category average over 3Y by 0.0 points.
- Turned every ₹1 into ₹16.1 since launch — compounding at 23.8% a year.
- Well spread out — top 10 holdings are only 30% of the portfolio.
- Same fund manager for 13+ years — the strategy has not chopped and changed.
Weaknesses
- Has fallen sharply before — down -40.3% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.8% volatility.
Risk drivers
- Heavily invested in small-cap stocks (92%) — expect sharper swings and slower recovery after a fall.