(Erstwhile SBI Small & Midcap Fund) Table of Contents 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 Below is the key information for SBI Small Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Small Cap Fund - G
Scheme Objective
CAGR
return of 19.6% since its launch. Ranked 4 in Small Cap
category. Return for 2022 was 8.1% , 2021 was 47.6% and 2020 was 33.6% . NAV as on 27 Jan 23 ₹109.775 ↓ -0.95 (-0.86 %) Net Assets (AUM) as on 31 Dec 2022 ₹15,348 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 1.84 % Sharpe Ratio 0.273 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -3% 3 Month -4.8% 6 Month 6.8% 1 Year 7% 3 Year 24.2% 5 Year 11.9% 10 Year 15 Year Since launch 19.6% Historical Annual Returns
Year Returns 2022 8.1% 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% Growth of 10k Over Years
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹8,038 31 Dec 19 ₹8,528 31 Dec 20 ₹11,395 31 Dec 21 ₹16,815 31 Dec 22 ₹18,184 Asset Allocation
Asset Class Value Cash 13.7% Equity 86.19% Sector Allocation
Sector Value Industrials 34.59% Consumer Cyclical 22.96% Basic Materials 11.98% Financial Services 5.16% Consumer Defensive 4.47% Health Care 3.97% Communication Services 2.22% Real Estate 0.7% Utility 0.14% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCOSpecialty Industrial Machinery 4% ₹576 Cr 4,700,000
↑ 8,046 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREELodging 3% ₹505 Cr 50,000,000 Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 543463Apparel Retail 3% ₹482 Cr 3,525,082
↓ -58,901 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIPSpecialty Industrial Machinery 3% ₹475 Cr 10,000,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 533655Specialty Industrial Machinery 3% ₹443 Cr 15,435,443 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | FINEORGSpecialty Chemicals 3% ₹437 Cr 700,000 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARDElectrical Equipment & Parts 3% ₹430 Cr 17,000,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIVConglomerates 3% ₹421 Cr 4,939,842 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFLFurnishings, Fixtures & Appliances 3% ₹405 Cr 1,570,000 Timken India Ltd (Industrials)
Equity, Since 31 May 19 | 522113Tools & Accessories 3% ₹392 Cr 1,185,709
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 16 Nov 13 9.13 Yr. Mohit Jain 25 Aug 22 0.35 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 ₹109.775
↓ -0.95 6.85 % 6.99 % 24.22 % 11.93 % SBI Small Cap Fund
Normal Dividend, Reinvestment ₹64.8526
↓ -0.56 6.85 % 6.99 % 24.22 % 11.93 % SBI Small Cap Fund
Normal Dividend, Payout ₹64.8526
↓ -0.56 6.85 % 6.99 % 24.22 % 11.93 % Data as on 27 Jan 23