(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 14.3% since its launch. Ranked 4 in Small Cap category. Return for 2019 was 6.1% , 2018 was -19.6% and 2017 was 78.7% . NAV as on 31 Mar 20 ₹40.8575 ↓ 1.05 (2.63 %) Net Assets (AUM) as on 29 Feb 2020 ₹3,476 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 12.71 Expense Ratio 2.57 % Sharpe Ratio 0.786 Information Ratio 1.52 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 31 Mar 20 Duration Returns 1 Month -25.6% 3 Month -23.6% 6 Month -21.6% 1 Year -21.4% 3 Year 0% 5 Year 7.3% 10 Year 15 Year Since launch 14.3% Historical Annual Returns
Year Returns 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% 2013 7.8% 2012 31.9% 2011 -24.3% Growth of 10k Over Years
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹10,866 31 Mar 17 ₹14,199 31 Mar 18 ₹19,088 31 Mar 19 ₹18,059 
Asset Allocation
Asset Class Value Cash 9.17% Equity 89.73% Other 1.11% 
Sector Allocation
Sector Value Industrials 26.71% Consumer Cyclical 21.49% Financial Services 10.18% Basic Materials 9.98% Consumer Defensive 8.87% Health Care 5.66% Technology 3.76% Utility 1.62% Energy 0.77% Real Estate 0.68% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -9% ₹319 Cr Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486Furnishings, Fixtures & Appliances 5% ₹168 Cr 352,000 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531Packaged Foods 4% ₹147 Cr 2,135,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENTBuilding Materials 4% ₹143 Cr 1,027,439 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 540699Consumer Electronics 4% ₹131 Cr 341,444
↓ -35,556 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517Footwear & Accessories 4% ₹125 Cr 1,800,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762Auto Parts 3% ₹121 Cr 2,300,000 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCOSpecialty Industrial Machinery 3% ₹120 Cr 1,500,000
↑ 200,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 533655Specialty Industrial Machinery 3% ₹120 Cr 12,623,851
↑ 2,623,851 Indostar Capital Finance Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 18 | 541336Credit Services 3% ₹120 Cr 4,300,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 16 Nov 13 6.13 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 ₹40.8575
↑ 1.05 -21.59 % -21.38 % 0 % 7.26 % SBI Small Cap Fund
Normal Dividend, Reinvestment ₹24.1404
↑ 0.62 -21.58 % -21.37 % 0 % 7.26 % SBI Small Cap Fund
Normal Dividend, Payout ₹24.1404
↑ 0.62 -21.58 % -21.37 % 0 % 7.26 % Data as on 31 Mar 20
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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