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Fincash » Mutual Funds » SBI Small Cap Fund

SBI Small Cap Fund - G

NAV  ₹51.4796 ↓ 0.27   (0.52 %) as on 19 Mar 19

(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 18.8% since its launch.  Ranked 4 in Small Cap category.  Return for 2018 was -19.6% , 2017 was 78.7% and 2016 was 1.3% .

Below is the key information for SBI Small Cap Fund

NAV as on 19 Mar 19₹51.4796 ↓ 0.27   (0.52 %)
Net Assets (AUM) as on 28 Feb 2019 ₹1,604 Cr.
Launch Date9 Sep 2009
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio2.91
Expense Ratio2.64 %
Sharpe Ratio-1.057
Information Ratio0.6
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 19 Mar 19

DurationReturns
1 Month 9.7%
3 Month 1.7%
6 Month -4.8%
1 Year -8%
3 Year 19.1%
5 Year 28.7%
10 Year
15 Year
Since launch 18.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -19.6%
2017 78.7%
2016 1.3%
2015 20.6%
2014 110.7%
2013 7.8%
2012 31.9%
2011 -24.3%
2010 19%

Growth of 10k Over Years

DateValue
28 Feb 14₹10,000
28 Feb 15₹21,047
29 Feb 16₹20,417
28 Feb 17₹27,715
28 Feb 18₹41,786
28 Feb 19₹33,643
SBI Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.88%
Equity91.12%
SBI Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials22.04%
Consumer Cyclical16.02%
Financial Services15.19%
Basic Materials15.15%
Consumer Defensive11.86%
Technology3.2%
Utility2.86%
Health Care2.61%
Real Estate1.28%
SBI Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
8%₹123 Cr
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
Building Materials5%₹78 Cr1,077,439
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK
Banks - Regional - Asia4%₹64 Cr310,000
Kewal Kiran Clothing Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 532732
Apparel Manufacturing4%₹62 Cr525,470
Emami Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 531162
Household & Personal Products3%₹51 Cr1,300,000
↑ 600,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Dec 18 | 500103
Diversified Industrials3%₹51 Cr7,900,000
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
Packaged Foods3%₹50 Cr759,315
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 540935
Specialty Chemicals3%₹50 Cr500,000
↑ 110,000
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | -
Lodging3%₹49 Cr1,790,280
↑ 4,551
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
Diversified Industrials3%₹49 Cr786,525
↑ 35,777
1 - 10 of 50
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Fund Managers

NameSinceTenure
R. Srinivasan16 Nov 135.21 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
₹51.4796
↑ 0.27
-4.83 %-8.05 %19.06 %28.67 %
SBI Small Cap Fund
Normal Dividend, Reinvestment
₹30.4146
↑ 0.16
-4.83 %-8.05 %19.06 %28.67 %
SBI Small Cap Fund
Normal Dividend, Payout
₹30.4146
↑ 0.16
-4.83 %-8.05 %19.06 %28.67 %
Data as on 19 Mar 19

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