(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 19.6% since its launch. Ranked 4 in Small Cap category. Return for 2020 was 33.6% , 2019 was 6.1% and 2018 was -19.6% . NAV as on 15 Apr 21 ₹79.4265 ↑ 0.15 (0.19 %) Net Assets (AUM) as on 28 Feb 2021 ₹7,311 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 -0.6 Expense Ratio 2.29 % Sharpe Ratio 1.047 Information Ratio 0.79 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 15 Apr 21 Duration Returns 1 Month -1.8% 3 Month 7.9% 6 Month 38.6% 1 Year 84.7% 3 Year 10.9% 5 Year 19.5% 10 Year 15 Year Since launch 19.6% Historical Annual Returns
Year Returns 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
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹13,068 31 Mar 18 ₹17,568 31 Mar 19 ₹16,620 31 Mar 20 ₹13,067 31 Mar 21 ₹25,516 
Asset Allocation
Asset Class Value Cash 2.26% Equity 97.41% Other 0.33% 
Sector Allocation
Sector Value Industrials 39.6% Consumer Cyclical 20.76% Basic Materials 16.83% Consumer Defensive 7.14% Financial Services 5.57% Health Care 4.17% Communication Services 3.13% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 522074Specialty Industrial Machinery 5% ₹392 Cr 21,540,507 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENTBuilding Materials 5% ₹389 Cr 1,447,884
↓ -252,116 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203Furnishings, Fixtures & Appliances 4% ₹270 Cr 1,330,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 513375Conglomerates 4% ₹269 Cr 5,300,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141Engineering & Construction 4% ₹262 Cr 9,000,000 Blue Star Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCOSpecialty Industrial Machinery 3% ₹252 Cr 2,900,000 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 532953Electrical Equipment & Parts 3% ₹248 Cr 11,000,000
↓ -900,000 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486Furnishings, Fixtures & Appliances 3% ₹207 Cr 370,000 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 541233Lodging 3% ₹204 Cr 50,000,000 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531Packaged Foods 3% ₹204 Cr 2,846,666
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 16 Nov 13 7.38 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 ₹79.4265
↑ 0.15 38.56 % 84.65 % 10.92 % 19.49 % SBI Small Cap Fund
Normal Dividend, Reinvestment ₹46.9223
↑ 0.09 38.56 % 84.65 % 10.92 % 19.49 % SBI Small Cap Fund
Normal Dividend, Payout ₹46.9223
↑ 0.09 38.56 % 84.65 % 10.92 % 19.49 % Data as on 15 Apr 21
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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