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Fincash » Mutual Funds » SBI Small Cap Fund

SBI Small Cap Fund - G

NAV  ₹40.8575 ↓ 1.05   (2.63 %) as on 31 Mar 20

(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 14.3% since its launch.  Ranked 4 in Small Cap category.  Return for 2019 was 6.1% , 2018 was -19.6% and 2017 was 78.7% .

Below is the key information for SBI Small Cap Fund

NAV as on 31 Mar 20₹40.8575 ↓ 1.05   (2.63 %)
Net Assets (AUM) as on 29 Feb 2020 ₹3,476 Cr.
Launch Date9 Sep 2009
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio12.71
Expense Ratio2.57 %
Sharpe Ratio0.786
Information Ratio1.52
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 31 Mar 20

DurationReturns
1 Month -25.6%
3 Month -23.6%
6 Month -21.6%
1 Year -21.4%
3 Year 0%
5 Year 7.3%
10 Year
15 Year
Since launch 14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.1%
2018 -19.6%
2017 78.7%
2016 1.3%
2015 20.6%
2014 110.7%
2013 7.8%
2012 31.9%
2011 -24.3%

Growth of 10k Over Years

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,866
31 Mar 17₹14,199
31 Mar 18₹19,088
31 Mar 19₹18,059
SBI Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.17%
Equity89.73%
Other1.11%
SBI Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials26.71%
Consumer Cyclical21.49%
Financial Services10.18%
Basic Materials9.98%
Consumer Defensive8.87%
Health Care5.66%
Technology3.76%
Utility1.62%
Energy0.77%
Real Estate0.68%
SBI Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
9%₹319 Cr
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
Furnishings, Fixtures & Appliances5%₹168 Cr352,000
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
Packaged Foods4%₹147 Cr2,135,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
Building Materials4%₹143 Cr1,027,439
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 540699
Consumer Electronics4%₹131 Cr341,444
↓ -35,556
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517
Footwear & Accessories4%₹125 Cr1,800,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762
Auto Parts3%₹121 Cr2,300,000
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
Specialty Industrial Machinery3%₹120 Cr1,500,000
↑ 200,000
Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 533655
Specialty Industrial Machinery3%₹120 Cr12,623,851
↑ 2,623,851
Indostar Capital Finance Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 18 | 541336
Credit Services3%₹120 Cr4,300,000
1 - 10 of 51
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Fund Managers

NameSinceTenure
R. Srinivasan16 Nov 136.13 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 Svcs
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
₹40.8575
↑ 1.05
-21.59 %-21.38 %0 %7.26 %
SBI Small Cap Fund
Normal Dividend, Reinvestment
₹24.1404
↑ 0.62
-21.58 %-21.37 %0 %7.26 %
SBI Small Cap Fund
Normal Dividend, Payout
₹24.1404
↑ 0.62
-21.58 %-21.37 %0 %7.26 %
Data as on 31 Mar 20

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