(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 19.2% since its launch. Ranked 4 in Small Cap
category. . 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
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
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 | 522074Specialty Industrial Machinery 5% ₹337 Cr 22,000,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENTBuilding Materials 5% ₹326 Cr 1,700,000
↓ -100,700 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCOSpecialty Industrial Machinery 4% ₹232 Cr 2,900,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203Furnishings, Fixtures & Appliances 3% ₹231 Cr 1,330,000 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 532953Electrical Equipment & Parts 3% ₹222 Cr 11,900,000 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486Furnishings, Fixtures & Appliances 3% ₹217 Cr 370,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 513375Conglomerates 3% ₹215 Cr 5,300,000 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Dec 19 | NHMedical Care Facilities 3% ₹211 Cr 4,700,280 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUBBanks - Regional 3% ₹210 Cr 11,683,926
↓ -1,316,074 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532504Chemicals 3% ₹206 Cr 790,000
Talk to our investment specialistFund 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