(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 20.3% since its launch. Ranked 4 in Small Cap
category. Return for 2023 was 25.3% , 2022 was 8.1% and 2021 was 47.6% . NAV as on 27 Mar 24 ₹147.809 ↑ 0.70 (0.48 %) Net Assets (AUM) as on 29 Feb 2024 ₹25,525 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 1.8 % Sharpe Ratio 2.731 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 Mar 24 Duration Returns 1 Month -2.4% 3 Month 4.4% 6 Month 9.6% 1 Year 38.6% 3 Year 23.7% 5 Year 23.8% 10 Year 15 Year Since launch 20.3% Historical Annual Returns
Year Returns 2023 25.3% 2022 8.1% 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,565 28 Feb 21 ₹16,504 28 Feb 22 ₹20,918 28 Feb 23 ₹23,144 29 Feb 24 ₹31,689 Asset Allocation
Asset Class Value Cash 16.2% Equity 83.73% Sector Allocation
Sector Value Industrials 30.91% Consumer Cyclical 18.43% Financial Services 11.83% Basic Materials 10.06% Consumer Defensive 5.23% Health Care 2.12% Utility 1.95% Real Estate 1.83% Communication Services 1.39% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCOBuilding Products & Equipment 5% ₹1,194 Cr 9,400,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPILEngineering & Construction 3% ₹870 Cr 9,000,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALETLodging 3% ₹788 Cr 9,716,991 GE T&D India Ltd (Industrials)
Equity, Since 31 Aug 19 | 522275Specialty Industrial Machinery 3% ₹767 Cr 8,420,840 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPEBuilding Products & Equipment 3% ₹721 Cr 33,022,214 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREELodging 3% ₹697 Cr 50,000,000 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIPSpecialty Industrial Machinery 3% ₹652 Cr 10,000,000 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | 543959Credit Services 2% ₹592 Cr 69,999,999 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUBBanks - Regional 2% ₹581 Cr 42,999,900 CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 543441Specialty Business Services 2% ₹576 Cr 15,000,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 16 Nov 13 10.3 Yr. Mohit Jain 30 Nov 17 6.25 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 ₹147.809
↑ 0.70 9.64 % 38.63 % 23.75 % 23.79 % SBI Small Cap Fund
Normal Dividend, Reinvestment ₹87.3226
↑ 0.41 9.64 % 38.64 % 23.75 % 23.79 % SBI Small Cap Fund
Normal Dividend, Payout ₹87.3226
↑ 0.41 9.64 % 38.64 % 23.75 % 23.79 % Data as on 27 Mar 24