SBI Small Cap Fund - G

NAV ₹159.396 ↓ -0.01 (-0.01 %) as on 26 Apr 24

(Erstwhile SBI Small & Midcap Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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

SBI Small Cap Fund is a Equity - Small Cap fund launched on 9 Sep 09. It is a fund with Moderately High risk and has given a CAGR return of 20.8% since its launch. Ranked 4 in Small Cap category. Return for 2023 was 25.3% , 2022 was 8.1% and 2021 was 47.6% .

Below is the key information for SBI Small Cap Fund

NAV as on 26 Apr 24	₹159.396 ↓ -0.01 (-0.01 %)
Net Assets (AUM) as on 31 Mar 2024	₹25,435 Cr.
Launch Date	9 Sep 2009
Category	Equity - Small Cap
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	0.0
Expense Ratio	1.8 %
Sharpe Ratio	2.668
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24

Duration	Returns
1 Month	8.4%
3 Month	10.4%
6 Month	23.5%
1 Year	41.9%
3 Year	25.5%
5 Year	25.3%
10 Year
15 Year
Since launch	20.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.3%
2022	8.1%
2021	47.6%
2020	33.6%
2019	6.1%
2018	-19.6%
2017	78.7%
2016	1.3%
2015	20.6%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,862
31 Mar 21	₹15,353
31 Mar 22	₹19,690
31 Mar 23	₹20,915
31 Mar 24	₹28,547

Asset Allocation

Asset Class	Value
Cash	12.51%
Equity	87.42%

Sector Allocation

Sector	Value
Industrials	33.63%
Consumer Cyclical	19.51%
Financial Services	11.76%
Basic Materials	11.45%
Consumer Defensive	5.22%
Health Care	2.18%
Real Estate	1.74%
Communication Services	1.27%
Utility	0.65%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Blue Star Ltd (Industrials) Equity, Since 30 Jun 18 \| BLUESTARCO	Building Products & Equipment	5%	₹1,194 Cr	9,400,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	Engineering & Construction	3%	₹870 Cr	9,000,000
Chalet Hotels Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| CHALET	Lodging	3%	₹788 Cr	9,716,991
GE T&D India Ltd (Industrials) Equity, Since 31 Aug 19 \| 522275	Specialty Industrial Machinery	3%	₹767 Cr	8,420,840
Finolex Industries Ltd (Industrials) Equity, Since 31 Aug 20 \| FINPIPE	Building Products & Equipment	3%	₹721 Cr	33,022,214
Lemon Tree Hotels Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| LEMONTREE	Lodging	3%	₹697 Cr	50,000,000
Elgi Equipments Ltd (Industrials) Equity, Since 31 Dec 13 \| ELGIEQUIP	Specialty Industrial Machinery	3%	₹652 Cr	10,000,000
SBFC Finance Ltd (Financial Services) Equity, Since 31 Aug 23 \| 543959	Credit Services	2%	₹592 Cr	69,999,999
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	Banks - Regional	2%	₹581 Cr	42,999,900
CMS Info Systems Ltd (Industrials) Equity, Since 31 Dec 21 \| 543441	Specialty Business Services	2%	₹576 Cr	15,000,000

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Fund Managers

Name	Since	Tenure
R. Srinivasan	16 Nov 13	10.38 Yr.
Mohit Jain	30 Nov 17	6.34 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Small Cap Fund Growth	₹159.396 ↓ -0.01	23.45 %	41.94 %	25.47 %	25.3 %
SBI Small Cap Fund Normal Dividend, Reinvestment	₹94.1678 ↓ -0.01	23.45 %	41.94 %	25.47 %	25.3 %
SBI Small Cap Fund Normal Dividend, Payout	₹94.1678 ↓ -0.01	23.45 %	41.94 %	25.47 %	25.3 %
Data as on 26 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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