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Fincash » Mutual Funds » SBI Small Cap Fund

SBI Small Cap Fund - G

NAV  ₹49.9648 ↓ 0.19   (0.39 %) as on 16 Sep 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 17.4% 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 16 Sep 19₹49.9648 ↓ 0.19   (0.39 %)
Net Assets (AUM) as on 31 Jul 2019 ₹2,255 Cr.
Launch Date9 Sep 2009
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio9.63
Expense Ratio2.64 %
Sharpe Ratio-0.599
Information Ratio1.22
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 16 Sep 19

DurationReturns
1 Month 3.3%
3 Month -2.9%
6 Month -2.4%
1 Year -9.6%
3 Year 11.5%
5 Year 16%
10 Year
15 Year
Since launch 17.4%

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
31 Aug 14₹10,000
31 Aug 15₹14,227
31 Aug 16₹16,651
31 Aug 17₹21,330
31 Aug 18₹25,793
31 Aug 19₹22,205
SBI Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.85%
Equity88.15%
SBI Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical20.74%
Industrials19.23%
Basic Materials17.63%
Financial Services9.35%
Consumer Defensive9.05%
Technology4.16%
Utility2.2%
Health Care1.46%
Real Estate1.07%
SBI Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
13%₹319 Cr
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
Building Materials5%₹111 Cr1,077,439
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
Home Furnishings & Fixtures4%₹101 Cr352,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 540699
Consumer Electronics4%₹100 Cr377,000
↑ 1,000
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517
Footwear & Accessories3%₹83 Cr1,800,000
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
Engineering & Construction3%₹79 Cr3,134,750
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203
Home Furnishings & Fixtures3%₹75 Cr600,000
Emami Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 531162
Household & Personal Products3%₹74 Cr2,500,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 17 | KIRLOSENG
Diversified Industrials3%₹69 Cr4,150,838
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK
Banks - Regional - Asia3%₹69 Cr310,000
1 - 10 of 51
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Fund Managers

NameSinceTenure
R. Srinivasan16 Nov 135.45 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
₹49.9648
↑ 0.19
-2.45 %-9.56 %11.48 %16.01 %
SBI Small Cap Fund
Normal Dividend, Reinvestment
₹29.5196
↑ 0.11
-2.45 %-9.55 %11.48 %16.01 %
SBI Small Cap Fund
Normal Dividend, Payout
₹29.5196
↑ 0.11
-2.45 %-9.55 %11.48 %16.01 %
Data as on 16 Sep 19

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