(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 17.8% since its launch. Ranked 4 in Small Cap category. Return for 2018 was -19.6% , 2017 was 78.7% and 2016 was 1.3% . NAV as on 16 Jul 19 ₹50.3198 ↓ -0.06 (-0.11 %) Net Assets (AUM) as on 30 Apr 2019 ₹1,992 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 4.86 Expense Ratio 2.64 % Sharpe Ratio -0.739 Information Ratio 0.73 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 16 Jul 19 Duration Returns 1 Month -2.2% 3 Month -3.9% 6 Month 1.1% 1 Year -0.7% 3 Year 12.8% 5 Year 20% 10 Year 15 Year Since launch 17.8% Historical Annual Returns
Year Returns 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% 2013 7.8% 2012 31.9% 2011 -24.3% 2010 19% Growth of 10k Over Years
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹15,322 30 Jun 16 ₹17,088 30 Jun 17 ₹22,223 30 Jun 18 ₹25,646 30 Jun 19 ₹25,878 
Asset Allocation
Asset Class Value Cash 9.6% Equity 90.4% 
Sector Allocation
Sector Value Industrials 21.28% Consumer Cyclical 20.88% Basic Materials 19.25% Financial Services 12.43% Consumer Defensive 6.2% Technology 4.56% Utility 2.29% Health Care 2.27% Real Estate 1.03% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -9% ₹199 Cr JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENTBuilding Materials 5% ₹108 Cr 1,077,439 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486Home Furnishings & Fixtures 5% ₹105 Cr 352,000
↑ 222,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141Engineering & Construction 4% ₹84 Cr 3,134,750 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203Home Furnishings & Fixtures 4% ₹80 Cr 600,000 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517Footwear & Accessories 3% ₹78 Cr 1,800,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 17 | KIRLOSENGDiversified Industrials 3% ₹78 Cr 4,150,838
↑ 2,661,838 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANKBanks - Regional - Asia 3% ₹76 Cr 310,000 Emami Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 531162Household & Personal Products 3% ₹75 Cr 2,500,000
↑ 1,200,000 NIIT Ltd (Technology)
Equity, Since 30 Apr 19 | 500304Information Technology Services 3% ₹72 Cr 7,000,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 16 Nov 13 5.45 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 ₹50.3198
↓ -0.06 1.06 % -0.72 % 12.85 % 20.01 % SBI Small Cap Fund
Normal Dividend, Reinvestment ₹29.7295
↓ -0.03 1.06 % -0.72 % 12.84 % 20.01 % SBI Small Cap Fund
Normal Dividend, Payout ₹29.7295
↓ -0.03 1.06 % -0.72 % 12.84 % 20.01 % Data as on 16 Jul 19
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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