SBI Small Cap Fund - G

NAV ₹73.6772 ↑ 1.07 (1.48 %) as on 19 Jan 21

(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 19.2% since its launch. Ranked 4 in Small Cap category. .

Below is the key information for SBI Small Cap Fund

NAV as on 19 Jan 21	₹73.6772 ↑ 1.07 (1.48 %)
Net Assets (AUM) as on 30 Nov 2020	₹6,202 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	0.51
Expense Ratio	2.29 %
Sharpe Ratio	0.663
Information Ratio	0.91
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 19 Jan 21

Duration	Returns
1 Month	5.1%
3 Month	26.1%
6 Month	47.1%
1 Year	30.9%
3 Year	5.1%
5 Year	18.9%
10 Year
15 Year
Since launch	19.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹10,129
31 Dec 17	₹18,097
31 Dec 18	₹14,546
31 Dec 19	₹15,433
31 Dec 20	₹20,621

Asset Allocation

Asset Class	Value
Cash	4.75%
Equity	95.25%

Sector Allocation

Sector	Value
Industrials	34.61%
Consumer Cyclical	20.64%
Basic Materials	17.35%
Consumer Defensive	7.47%
Financial Services	6.49%
Health Care	4.79%
Technology	2.03%
Communication Services	1.66%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Elgi Equipments Ltd (Industrials) Equity, Since 31 Dec 13 \| 522074	Specialty Industrial Machinery	5%	₹337 Cr	22,000,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 18 \| JKCEMENT	Building Materials	5%	₹326 Cr	1,700,000 ↓ -100,700
Blue Star Ltd (Industrials) Equity, Since 30 Jun 18 \| BLUESTARCO	Specialty Industrial Machinery	4%	₹232 Cr	2,900,000
Sheela Foam Ltd (Consumer Cyclical) Equity, Since 31 Mar 19 \| 540203	Furnishings, Fixtures & Appliances	3%	₹231 Cr	1,330,000
V-Guard Industries Ltd (Industrials) Equity, Since 31 Aug 20 \| 532953	Electrical Equipment & Parts	3%	₹222 Cr	11,900,000
Hawkins Cookers Ltd (Consumer Cyclical) Equity, Since 30 Jun 15 \| 508486	Furnishings, Fixtures & Appliances	3%	₹217 Cr	370,000
Carborundum Universal Ltd (Industrials) Equity, Since 31 May 19 \| 513375	Conglomerates	3%	₹215 Cr	5,300,000
Narayana Hrudayalaya Ltd (Healthcare) Equity, Since 31 Dec 19 \| NH	Medical Care Facilities	3%	₹211 Cr	4,700,280
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	Banks - Regional	3%	₹210 Cr	11,683,926 ↓ -1,316,074
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| 532504	Chemicals	3%	₹206 Cr	790,000

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Fund Managers

Name	Since	Tenure
R. Srinivasan	16 Nov 13	7.13 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 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	₹73.6772 ↑ 1.07	47.05 %	30.87 %	5.08 %	18.93 %
SBI Small Cap Fund Normal Dividend, Reinvestment	₹43.5259 ↑ 0.63	47.05 %	30.86 %	5.08 %	18.93 %
SBI Small Cap Fund Normal Dividend, Payout	₹43.5259 ↑ 0.63	47.05 %	30.86 %	5.08 %	18.93 %
Data as on 19 Jan 21

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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