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Fincash » Mutual Funds » Reliance Small Cap Fund

SBI Small Cap Fund - G

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

(Erstwhile SBI Small & Midcap Fund)

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 Date9 Sep 2009
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio11.5
Expense Ratio2.57 %
Sharpe Ratio0.98
Information Ratio1.35
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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

DurationReturns
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

YearReturns
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

DateValue
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
SBI Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.98%
Equity91.6%
Other0.42%
SBI Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials28.18%
Consumer Cyclical21%
Financial Services10.88%
Basic Materials10.06%
Consumer Defensive10.06%
Technology4.54%
Health Care3.61%
Utility2.08%
Energy1.04%
Real Estate0.75%
Communication Services0.1%
SBI Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
7%₹250 Cr
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 540699
5%₹175 Cr377,000
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
4%₹153 Cr352,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
4%₹142 Cr1,027,439
↓ -50,000
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
4%₹135 Cr2,135,000
↑ 35,000
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517
4%₹133 Cr1,800,000
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Dec 19 | NH
4%₹127 Cr3,366,227
↑ 2,060,000
Indostar Capital Finance Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 18 | 541336
3%₹121 Cr4,300,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762
3%₹118 Cr2,300,000
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
3%₹109 Cr1,300,000
1 - 10 of 51
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Fund Managers

NameSinceTenure
R. Srinivasan16 Nov 136.13 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

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

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.