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Fincash » Mutual Funds » SBI Small Cap Fund

SBI Small Cap Fund - G

NAV  ₹58.4187 ↑ 0.04  (0.07 %) as on 21 Oct 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 17.2% 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 21 Oct 20₹58.4187 ↑ 0.04  (0.07 %)
Net Assets (AUM) as on 30 Sep 2020 ₹5,321 Cr.
Launch Date9 Sep 2009
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-1.43
Expense Ratio2.57 %
Sharpe Ratio0.374
Information Ratio0.92
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 21 Oct 20

DurationReturns
1 Month -0.4%
3 Month 14.8%
6 Month 32.7%
1 Year 11.8%
3 Year 4.2%
5 Year 12.3%
10 Year
15 Year
Since launch 17.2%

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
30 Sep 15₹10,000
30 Sep 16₹11,931
30 Sep 17₹15,871
30 Sep 18₹16,095
30 Sep 19₹16,749
30 Sep 20₹18,800
SBI Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.6%
Equity95.4%
SBI Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials30.73%
Basic Materials21.22%
Consumer Cyclical19.52%
Consumer Defensive7.21%
Financial Services7.16%
Health Care4.46%
Technology4.06%
Utility0.6%
Real Estate0.32%
SBI Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
Building Materials5%₹271 Cr1,800,700
↑ 495,465
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 522074
Specialty Industrial Machinery5%₹267 Cr22,000,000
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
Furnishings, Fixtures & Appliances4%₹191 Cr370,000
↑ 18,000
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
Specialty Industrial Machinery3%₹186 Cr2,900,000
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
Banks - Regional3%₹182 Cr13,000,000
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
Engineering & Construction3%₹181 Cr9,000,000
↑ 485,572
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532504
Chemicals3%₹174 Cr790,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203
Furnishings, Fixtures & Appliances3%₹172 Cr1,300,000
↑ 573,283
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
Packaged Foods3%₹167 Cr2,135,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Jul 20 | PIIND
Agricultural Inputs3%₹156 Cr790,000
↓ -357,476
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Fund Managers

NameSinceTenure
R. Srinivasan16 Nov 136.88 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 Services Ltd
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
₹58.4187
↑ 0.04
32.65 %11.76 %4.17 %12.29 %
SBI Small Cap Fund
Normal Dividend, Reinvestment
₹34.5116
↑ 0.02
32.65 %11.76 %4.16 %12.29 %
SBI Small Cap Fund
Normal Dividend, Payout
₹34.5116
↑ 0.02
32.65 %11.76 %4.16 %12.29 %
Data as on 21 Oct 20

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