SBI Small Cap Fund - G

NAV ₹56.2968 ↓ 0.62 (1.12 %) as on 17 Jan 20

(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 18.2% since its launch. Ranked 4 in Small Cap category. Return for 2019 was 6.1% , 2018 was -19.6% and 2017 was 78.7% .

Below is the key information for SBI Small Cap Fund

NAV as on 17 Jan 20	₹56.2968 ↓ 0.62 (1.12 %)
Net Assets (AUM) as on 30 Nov 2019	₹3,035 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	11.73
Expense Ratio	2.57 %
Sharpe Ratio	0.385
Information Ratio	1.29
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 17 Jan 20

Duration	Returns
1 Month	6.1%
3 Month	9.8%
6 Month	11.4%
1 Year	13.1%
3 Year	15.1%
5 Year	14%
10 Year
15 Year
Since launch	18.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	6.1%
2017	-19.6%
2016	78.7%
2015	1.3%
2014	20.6%
2013	110.7%
2012	7.8%
2011	31.9%
2010	-24.3%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹12,056
31 Dec 16	₹12,212
31 Dec 17	₹21,818
31 Dec 18	₹17,537
31 Dec 19	₹18,606

Asset Allocation

Asset Class	Value
Cash	11.11%
Equity	88.42%
Other	0.47%

Sector Allocation

Sector	Value
Industrials	26.06%
Consumer Cyclical	21.63%
Basic Materials	11.35%
Consumer Defensive	11.02%
Financial Services	7.56%
Technology	4.11%
Health Care	2.35%
Utility	2.15%
Energy	1.17%
Real Estate	0.72%
Communication Services	0.14%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	6%	₹188 Cr
Hawkins Cookers Ltd (Consumer Cyclical) Equity, Since 30 Jun 15 \| 508486	4%	₹128 Cr	352,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Aug 18 \| 540699	4%	₹125 Cr	377,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 18 \| JKCEMENT	4%	₹125 Cr	1,077,439
Net Receivable / Payable Net Current Assets \| -	4%	₹116 Cr
Hatsun Agro Product Ltd (Consumer Defensive) Equity, Since 31 Jul 17 \| 531531	4%	₹115 Cr	1,980,215 ↑ 1,101,115
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Jan 19 \| 540762	4%	₹108 Cr	2,300,000
Relaxo Footwears Ltd (Consumer Cyclical) Equity, Since 30 Nov 13 \| 530517	3%	₹105 Cr	1,800,000
NIIT Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| 500304	3%	₹100 Cr	9,452,213
Carborundum Universal Ltd (Industrials) Equity, Since 31 May 19 \| 513375	3%	₹93 Cr	2,819,018 ↑ 186,443

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Fund Managers

Name	Since	Tenure
R. Srinivasan	16 Nov 13	5.96 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 Svcs
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	₹56.2968 ↑ 0.62	11.4 %	13.15 %	15.13 %	14 %
SBI Small Cap Fund Normal Dividend, Reinvestment	₹33.2602 ↑ 0.37	11.4 %	13.14 %	15.13 %	14 %
SBI Small Cap Fund Normal Dividend, Payout	₹33.2602 ↑ 0.37	11.4 %	13.14 %	15.13 %	14 %
Data as on 17 Jan 20

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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