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Fincash » Mutual Funds » SBI Small Cap Fund

SBI Small Cap Fund - G

NAV  ₹95.3059 ↑ 1.15  (1.23 %) as on 29 Jul 21

(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 20.9% since its launch.  Ranked 4 in Small Cap category.  Return for 2020 was 33.6% , 2019 was 6.1% and 2018 was -19.6% .

Below is the key information for SBI Small Cap Fund

NAV as on 29 Jul 21₹95.3059 ↑ 1.15  (1.23 %)
Net Assets (AUM) as on 30 Jun 2021 ₹9,091 Cr.
Launch Date9 Sep 2009
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-9.4
Expense Ratio2.29 %
Sharpe Ratio3.835
Information Ratio0.59
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 29 Jul 21

DurationReturns
1 Month 4.3%
3 Month 15.4%
6 Month 34%
1 Year 88.3%
3 Year 21.9%
5 Year 21.8%
10 Year
15 Year
Since launch 20.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 33.6%
2019 6.1%
2018 -19.6%
2017 78.7%
2016 1.3%
2015 20.6%
2014 110.7%
2013 7.8%
2012 31.9%

Growth of 10k Over Years

DateValue
30 Jun 16₹10,000
30 Jun 17₹13,005
30 Jun 18₹15,008
30 Jun 19₹15,144
30 Jun 20₹14,301
30 Jun 21₹27,050
SBI Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.91%
Equity96.47%
Debt0.18%
Other0.44%
SBI Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials40.06%
Consumer Cyclical20.36%
Basic Materials17.09%
Consumer Defensive6.88%
Financial Services4.12%
Health Care3.93%
Communication Services2.31%
SBI Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 522074
Specialty Industrial Machinery4%₹397 Cr19,173,605
↓ -194,329
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 532953
Electrical Equipment & Parts4%₹336 Cr12,689,795
↑ 2,689,795
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 513375
Conglomerates4%₹321 Cr5,300,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203
Furnishings, Fixtures & Appliances3%₹297 Cr1,330,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532504
Chemicals3%₹296 Cr790,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
Building Materials3%₹285 Cr1,000,000
↓ -241,570
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 May 20 | 522287
Engineering & Construction3%₹267 Cr6,266,658
↑ 70,849
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
Packaged Foods3%₹254 Cr2,846,666
Rossari Biotech Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 20 | 543213
Specialty Chemicals3%₹239 Cr2,016,798
Blue Star Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
Specialty Industrial Machinery3%₹237 Cr2,900,000
1 - 10 of 55
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Fund Managers

NameSinceTenure
R. Srinivasan16 Nov 137.63 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
₹95.3059
↑ 1.15
33.99 %88.28 %21.93 %21.85 %
SBI Small Cap Fund
Normal Dividend, Reinvestment
₹56.3037
↑ 0.68
33.99 %88.28 %21.93 %21.84 %
SBI Small Cap Fund
Normal Dividend, Payout
₹56.3037
↑ 0.68
33.99 %88.28 %21.93 %21.84 %
Data as on 29 Jul 21

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