SBI Small Cap Fund - G

NAV ₹56.8729 ↓ -0.18 (-0.32 %) as on 25 Feb 20

(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 18.1% since its launch. Ranked 4 in Small Cap category. Return for 2019 was 6.1% , 2018 was -19.6% and 2017 was 78.7% .

Below is the key information for SBI Small Cap Fund

NAV as on 25 Feb 20	₹56.8729 ↓ -0.18 (-0.32 %)
Net Assets (AUM) as on 31 Jan 2020	₹3,493 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	11.5
Expense Ratio	2.57 %
Sharpe Ratio	0.98
Information Ratio	1.35
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 25 Feb 20

Duration	Returns
1 Month	-0.5%
3 Month	5.4%
6 Month	19.3%
1 Year	18.9%
3 Year	13.2%
5 Year	14%
10 Year
15 Year
Since launch	18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	6.1%
2018	-19.6%
2017	78.7%
2016	1.3%
2015	20.6%
2014	110.7%
2013	7.8%
2012	31.9%
2011	-24.3%

Growth of 10k Over Years

Date	Value
31 Jan 15	₹10,000
31 Jan 16	₹10,472
31 Jan 17	₹12,462
31 Jan 18	₹20,428
31 Jan 19	₹15,971
31 Jan 20	₹18,973

Asset Allocation

Asset Class	Value
Cash	7.98%
Equity	91.6%
Other	0.42%

Sector Allocation

Sector	Value
Industrials	28.18%
Consumer Cyclical	21%
Financial Services	10.88%
Basic Materials	10.06%
Consumer Defensive	10.06%
Technology	4.54%
Health Care	3.61%
Utility	2.08%
Energy	1.04%
Real Estate	0.75%
Communication Services	0.1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	7%	₹250 Cr
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Aug 18 \| 540699	5%	₹175 Cr	377,000
Hawkins Cookers Ltd (Consumer Cyclical) Equity, Since 30 Jun 15 \| 508486	4%	₹153 Cr	352,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 18 \| JKCEMENT	4%	₹142 Cr	1,027,439 ↓ -50,000
Hatsun Agro Product Ltd (Consumer Defensive) Equity, Since 31 Jul 17 \| 531531	4%	₹135 Cr	2,135,000 ↑ 35,000
Relaxo Footwears Ltd (Consumer Cyclical) Equity, Since 30 Nov 13 \| 530517	4%	₹133 Cr	1,800,000
Narayana Hrudayalaya Ltd (Healthcare) Equity, Since 31 Dec 19 \| NH	4%	₹127 Cr	3,366,227 ↑ 2,060,000
Indostar Capital Finance Ltd Ordinary Shares (Financial Services) Equity, Since 31 Aug 18 \| 541336	3%	₹121 Cr	4,300,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Jan 19 \| 540762	3%	₹118 Cr	2,300,000
Blue Star Ltd (Industrials) Equity, Since 30 Jun 18 \| BLUESTARCO	3%	₹109 Cr	1,300,000

1 - 10 of 51

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
R. Srinivasan	16 Nov 13	6.13 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 Svcs
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	₹56.8729 ↓ -0.18	19.28 %	18.94 %	13.19 %	13.97 %
SBI Small Cap Fund Normal Dividend, Reinvestment	₹33.6004 ↓ -0.11	19.28 %	18.94 %	13.19 %	13.97 %
SBI Small Cap Fund Normal Dividend, Payout	₹33.6004 ↓ -0.11	19.28 %	18.94 %	13.19 %	13.97 %
Data as on 25 Feb 20

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.