SBI Small Cap Fund - G

NAV ₹115.699 ↑ 0.57 (0.49 %) as on 6 Oct 22

(Erstwhile SBI Small & Midcap Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 20.6% since its launch. Ranked 4 in Small Cap category. Return for 2021 was 47.6% , 2020 was 33.6% and 2019 was 6.1% .

Below is the key information for SBI Small Cap Fund

NAV as on 6 Oct 22	₹115.699 ↑ 0.57 (0.49 %)
Net Assets (AUM) as on 31 Aug 2022	₹14,044 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	1.97 %
Sharpe Ratio	0.865
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Oct 22

Duration	Returns
1 Month	1.6%
3 Month	18.3%
6 Month	9.8%
1 Year	12.5%
3 Year	31.2%
5 Year	17.9%
10 Year
15 Year
Since launch	20.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	47.6%
2020	33.6%
2019	6.1%
2018	-19.6%
2017	78.7%
2016	1.3%
2015	20.6%
2014	110.7%
2013	7.8%

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹10,141
30 Sep 19	₹10,553
30 Sep 20	₹11,845
30 Sep 21	₹20,240
30 Sep 22	₹23,047

Asset Allocation

Asset Class	Value
Cash	16.25%
Equity	83.63%

Sector Allocation

Sector	Value
Industrials	34.12%
Consumer Cyclical	23.08%
Basic Materials	13.71%
Consumer Defensive	5.07%
Health Care	2.71%
Financial Services	2.59%
Communication Services	1.53%
Real Estate	0.81%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Elgi Equipments Ltd (Industrials) Equity, Since 31 Dec 13 \| 522074	Specialty Industrial Machinery	5%	₹673 Cr	13,463,915
Vedant Fashions Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 543463	Apparel Retail	4%	₹583 Cr	4,530,215 ↓ -17,431
Sheela Foam Ltd (Consumer Cyclical) Equity, Since 31 Mar 19 \| 540203	Furnishings, Fixtures & Appliances	3%	₹468 Cr	1,570,000
Blue Star Ltd (Industrials) Equity, Since 30 Jun 18 \| BLUESTARCO	Specialty Industrial Machinery	3%	₹463 Cr	4,205,512 ↑ 205,512
Fine Organic Industries Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Mar 19 \| 541557	Specialty Chemicals	3%	₹433 Cr	700,000 ↓ -90,000
Rajratan Global Wire Ltd (Basic Materials) Equity, Since 31 Oct 16 \| 517522	Steel	3%	₹424 Cr	3,753,760
Carborundum Universal Ltd (Industrials) Equity, Since 31 May 19 \| 513375	Conglomerates	3%	₹417 Cr	4,939,842
V-Guard Industries Ltd (Industrials) Equity, Since 31 Aug 20 \| 532953	Electrical Equipment & Parts	3%	₹386 Cr	17,000,000
Timken India Ltd (Industrials) Equity, Since 31 May 19 \| 522113	Tools & Accessories	3%	₹358 Cr	1,185,709
Lemon Tree Hotels Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| 541233	Lodging	2%	₹350 Cr	50,000,000

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Fund Managers

Name	Since	Tenure
R. Srinivasan	16 Nov 13	8.8 Yr.
Mohit Jain	25 Aug 22	0.02 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	₹115.699 ↑ 0.57	9.82 %	12.49 %	31.2 %	17.88 %
SBI Small Cap Fund Normal Dividend, Reinvestment	₹68.3517 ↑ 0.34	9.82 %	12.5 %	31.19 %	17.88 %
SBI Small Cap Fund Normal Dividend, Payout	₹68.3517 ↑ 0.34	9.82 %	12.5 %	31.19 %	17.88 %
Data as on 6 Oct 22

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

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