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Fincash » Mutual Funds » SBI Small Cap Fund

SBI Small Cap Fund - G

NAV  ₹102.903 ↑ 1.38  (1.35 %) as on 26 Oct 21

(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 21.2% since its launch.  Ranked 4 in Small Cap category.  Return for 2020 was 33.6% , 2019 was 6.1% and 2018 was -19.6% .

Below is the key information for SBI Small Cap Fund

NAV as on 26 Oct 21₹102.903 ↑ 1.38  (1.35 %)
Net Assets (AUM) as on 30 Sep 2021 ₹10,191 Cr.
Launch Date9 Sep 2009
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-6.84
Expense Ratio1.97 %
Sharpe Ratio3.471
Information Ratio-0.02
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 26 Oct 21

DurationReturns
1 Month 3.5%
3 Month 8.5%
6 Month 27.5%
1 Year 75.1%
3 Year 29.6%
5 Year 21.5%
10 Year
15 Year
Since launch 21.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 16₹10,000
30 Sep 17₹13,302
30 Sep 18₹13,490
30 Sep 19₹14,038
30 Sep 20₹15,757
30 Sep 21₹26,924
SBI Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.64%
Equity96.19%
Debt0.17%
SBI Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials41.69%
Consumer Cyclical20.22%
Basic Materials18.79%
Consumer Defensive7.6%
Financial Services3.41%
Health Care3.3%
Technology0.64%
Communication Services0.54%
SBI Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 513375
Conglomerates4%₹451 Cr5,085,952
↓ -214,048
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
Packaged Foods4%₹401 Cr2,846,666
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
Specialty Industrial Machinery4%₹364 Cr4,000,000
↑ 1,100,000
Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE
Building Products & Equipment3%₹355 Cr17,000,000
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 522074
Specialty Industrial Machinery3%₹331 Cr16,129,477
↓ -168,909
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 532953
Electrical Equipment & Parts3%₹327 Cr12,689,795
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203
Furnishings, Fixtures & Appliances3%₹311 Cr1,330,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
Building Materials3%₹311 Cr1,000,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532504
Chemicals3%₹291 Cr790,000
Rossari Biotech Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 20 | 543213
Specialty Chemicals3%₹291 Cr2,016,798
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Fund Managers

NameSinceTenure
R. Srinivasan16 Nov 137.88 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
₹102.903
↑ 1.38
27.51 %75.11 %29.64 %21.51 %
SBI Small Cap Fund
Normal Dividend, Reinvestment
₹60.7919
↑ 0.81
27.51 %75.12 %29.64 %21.51 %
SBI Small Cap Fund
Normal Dividend, Payout
₹60.7919
↑ 0.81
27.51 %75.12 %29.64 %21.51 %
Data as on 26 Oct 21

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