SBI Small Cap Fund - G

NAV ₹131.097 ↑ 1.29 (0.99 %) as on 22 Aug 23

(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 20.3% since its launch. Ranked 4 in Small Cap category. Return for 2022 was 8.1% , 2021 was 47.6% and 2020 was 33.6% .

Below is the key information for SBI Small Cap Fund

NAV as on 22 Aug 23	₹131.097 ↑ 1.29 (0.99 %)
Net Assets (AUM) as on 31 Jul 2023	₹20,018 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	0.0
Expense Ratio	1.8 %
Sharpe Ratio	1.475
Information Ratio	0.0
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 22 Aug 23

Duration	Returns
1 Month	3.1%
3 Month	12.1%
6 Month	18.8%
1 Year	20.4%
3 Year	31.2%
5 Year	18.8%
10 Year
15 Year
Since launch	20.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	8.1%
2021	47.6%
2020	33.6%
2019	6.1%
2018	-19.6%
2017	78.7%
2016	1.3%
2015	20.6%
2014	110.7%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹10,406
30 Sep 20	₹11,680
30 Sep 21	₹19,958
30 Sep 22	₹22,726
30 Sep 23	₹26,833

Asset Allocation

Asset Class	Value
Cash	14.24%
Equity	85.68%

Sector Allocation

Sector	Value
Industrials	33.29%
Consumer Cyclical	19.41%
Basic Materials	10.62%
Financial Services	8.65%
Consumer Defensive	4.44%
Health Care	3.02%
Utility	2.87%
Communication Services	2.03%
Real Estate	1.36%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Blue Star Ltd (Industrials) Equity, Since 30 Jun 18 \| BLUESTARCO	Building Products & Equipment	3%	₹696 Cr	9,400,000
SBFC Finance Ltd (Financial Services) Equity, Since 31 Aug 23 \| -	Credit Services	3%	₹616 Cr	69,999,999 ↑ 69,999,999
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	Engineering & Construction	3%	₹594 Cr	9,000,000
Carborundum Universal Ltd (Industrials) Equity, Since 31 May 19 \| CARBORUNIV	Conglomerates	3%	₹561 Cr	4,939,842
Finolex Industries Ltd (Industrials) Equity, Since 31 Aug 20 \| FINPIPE	Building Products & Equipment	3%	₹560 Cr	23,395,569
Lemon Tree Hotels Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| LEMONTREE	Lodging	3%	₹546 Cr	50,000,000
CMS Info Systems Ltd (Industrials) Equity, Since 31 Dec 21 \| 543441	Specialty Business Services	3%	₹542 Cr	15,000,000
Chalet Hotels Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| CHALET	Lodging	3%	₹536 Cr	9,716,991
V-Guard Industries Ltd (Industrials) Equity, Since 31 Aug 20 \| VGUARD	Electrical Equipment & Parts	3%	₹534 Cr	17,000,000
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Jun 23 \| 543308	Medical Care Facilities	2%	₹493 Cr	2,464,798

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Fund Managers

Name	Since	Tenure
R. Srinivasan	16 Nov 13	9.8 Yr.
Mohit Jain	25 Aug 22	1.02 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	₹131.097 ↑ 1.29	18.85 %	20.39 %	31.24 %	18.81 %
SBI Small Cap Fund Normal Dividend, Reinvestment	₹77.4491 ↑ 0.76	18.85 %	20.39 %	31.24 %	18.81 %
SBI Small Cap Fund Normal Dividend, Payout	₹77.4491 ↑ 0.76	18.85 %	20.39 %	31.24 %	18.81 %
Data as on 22 Aug 23

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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