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Fincash » Mutual Funds » SBI Small Cap Fund

SBI Small Cap Fund - G

NAV  ₹109.775 ↓ -0.95  (-0.86 %) as on 27 Jan 23

(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 19.6% since its launch.  Ranked 4 in Small Cap category.  Return for 2022 was 8.1% , 2021 was 47.6% and 2020 was 33.6% .

Below is the key information for SBI Small Cap Fund

NAV as on 27 Jan 23₹109.775 ↓ -0.95  (-0.86 %)
Net Assets (AUM) as on 31 Dec 2022 ₹15,348 Cr.
Launch Date9 Sep 2009
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio1.84 %
Sharpe Ratio0.273
Information Ratio0.0
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 27 Jan 23

DurationReturns
1 Month -3%
3 Month -4.8%
6 Month 6.8%
1 Year 7%
3 Year 24.2%
5 Year 11.9%
10 Year
15 Year
Since launch 19.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 8.1%
2021 47.6%
2020 33.6%
2019 6.1%
2018 -19.6%
2017 78.7%
2016 1.3%
2015 20.6%
2014 110.7%

Growth of 10k Over Years

DateValue
31 Dec 17₹10,000
31 Dec 18₹8,038
31 Dec 19₹8,528
31 Dec 20₹11,395
31 Dec 21₹16,815
31 Dec 22₹18,184
SBI Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash13.7%
Equity86.19%
SBI Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials34.59%
Consumer Cyclical22.96%
Basic Materials11.98%
Financial Services5.16%
Consumer Defensive4.47%
Health Care3.97%
Communication Services2.22%
Real Estate0.7%
Utility0.14%
SBI Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
Specialty Industrial Machinery4%₹576 Cr4,700,000
↑ 8,046
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE
Lodging3%₹505 Cr50,000,000
Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 543463
Apparel Retail3%₹482 Cr3,525,082
↓ -58,901
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP
Specialty Industrial Machinery3%₹475 Cr10,000,000
Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 533655
Specialty Industrial Machinery3%₹443 Cr15,435,443
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | FINEORG
Specialty Chemicals3%₹437 Cr700,000
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD
Electrical Equipment & Parts3%₹430 Cr17,000,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV
Conglomerates3%₹421 Cr4,939,842
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL
Furnishings, Fixtures & Appliances3%₹405 Cr1,570,000
Timken India Ltd (Industrials)
Equity, Since 31 May 19 | 522113
Tools & Accessories3%₹392 Cr1,185,709
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Fund Managers

NameSinceTenure
R. Srinivasan16 Nov 139.13 Yr.
Mohit Jain25 Aug 220.35 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
₹109.775
↓ -0.95
6.85 %6.99 %24.22 %11.93 %
SBI Small Cap Fund
Normal Dividend, Reinvestment
₹64.8526
↓ -0.56
6.85 %6.99 %24.22 %11.93 %
SBI Small Cap Fund
Normal Dividend, Payout
₹64.8526
↓ -0.56
6.85 %6.99 %24.22 %11.93 %
Data as on 27 Jan 23

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