SBI Small Cap Fund - G

NAV ₹49.9648 ↓ 0.19 (0.39 %) as on 16 Sep 19

(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 17.4% since its launch. Ranked 4 in Small Cap category. Return for 2018 was -19.6% , 2017 was 78.7% and 2016 was 1.3% .

Below is the key information for SBI Small Cap Fund

NAV as on 16 Sep 19	₹49.9648 ↓ 0.19 (0.39 %)
Net Assets (AUM) as on 31 Jul 2019	₹2,255 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	9.63
Expense Ratio	2.64 %
Sharpe Ratio	-0.599
Information Ratio	1.22
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 16 Sep 19

Duration	Returns
1 Month	3.3%
3 Month	-2.9%
6 Month	-2.4%
1 Year	-9.6%
3 Year	11.5%
5 Year	16%
10 Year
15 Year
Since launch	17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Aug 14	₹10,000
31 Aug 15	₹14,227
31 Aug 16	₹16,651
31 Aug 17	₹21,330
31 Aug 18	₹25,793
31 Aug 19	₹22,205

Asset Allocation

Asset Class	Value
Cash	11.85%
Equity	88.15%

Sector Allocation

Sector	Value
Consumer Cyclical	20.74%
Industrials	19.23%
Basic Materials	17.63%
Financial Services	9.35%
Consumer Defensive	9.05%
Technology	4.16%
Utility	2.2%
Health Care	1.46%
Real Estate	1.07%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -		13%	₹319 Cr
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 18 \| JKCEMENT	Building Materials	5%	₹111 Cr	1,077,439
Hawkins Cookers Ltd (Consumer Cyclical) Equity, Since 30 Jun 15 \| 508486	Home Furnishings & Fixtures	4%	₹101 Cr	352,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Aug 18 \| 540699	Consumer Electronics	4%	₹100 Cr	377,000 ↑ 1,000
Relaxo Footwears Ltd (Consumer Cyclical) Equity, Since 30 Nov 13 \| 530517	Footwear & Accessories	3%	₹83 Cr	1,800,000
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| 542141	Engineering & Construction	3%	₹79 Cr	3,134,750
Sheela Foam Ltd (Consumer Cyclical) Equity, Since 31 Mar 19 \| 540203	Home Furnishings & Fixtures	3%	₹75 Cr	600,000
Emami Ltd (Consumer Defensive) Equity, Since 30 Sep 18 \| 531162	Household & Personal Products	3%	₹74 Cr	2,500,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 28 Feb 17 \| KIRLOSENG	Diversified Industrials	3%	₹69 Cr	4,150,838
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| HDFCBANK	Banks - Regional - Asia	3%	₹69 Cr	310,000

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Fund 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	₹49.9648 ↑ 0.19	-2.45 %	-9.56 %	11.48 %	16.01 %
SBI Small Cap Fund Normal Dividend, Reinvestment	₹29.5196 ↑ 0.11	-2.45 %	-9.55 %	11.48 %	16.01 %
SBI Small Cap Fund Normal Dividend, Payout	₹29.5196 ↑ 0.11	-2.45 %	-9.55 %	11.48 %	16.01 %
Data as on 16 Sep 19

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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