SBI Small Cap Fund - G

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

(Erstwhile SBI Small & Midcap Fund)

Table of Contents

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 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 Date	9 Sep 2009
Category	Equity - Small Cap
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-6.84
Expense Ratio	1.97 %
Sharpe Ratio	3.471
Information Ratio	-0.02
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 26 Oct 21

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	3.64%
Equity	96.19%
Debt	0.17%

Sector Allocation

Sector	Value
Industrials	41.69%
Consumer Cyclical	20.22%
Basic Materials	18.79%
Consumer Defensive	7.6%
Financial Services	3.41%
Health Care	3.3%
Technology	0.64%
Communication Services	0.54%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Carborundum Universal Ltd (Industrials) Equity, Since 31 May 19 \| 513375	Conglomerates	4%	₹451 Cr	5,085,952 ↓ -214,048
Hatsun Agro Product Ltd (Consumer Defensive) Equity, Since 31 Jul 17 \| 531531	Packaged Foods	4%	₹401 Cr	2,846,666
Blue Star Ltd (Industrials) Equity, Since 30 Jun 18 \| BLUESTARCO	Specialty Industrial Machinery	4%	₹364 Cr	4,000,000 ↑ 1,100,000
Finolex Industries Ltd (Industrials) Equity, Since 31 Aug 20 \| FINPIPE	Building Products & Equipment	3%	₹355 Cr	17,000,000
Elgi Equipments Ltd (Industrials) Equity, Since 31 Dec 13 \| 522074	Specialty Industrial Machinery	3%	₹331 Cr	16,129,477 ↓ -168,909
V-Guard Industries Ltd (Industrials) Equity, Since 31 Aug 20 \| 532953	Electrical Equipment & Parts	3%	₹327 Cr	12,689,795
Sheela Foam Ltd (Consumer Cyclical) Equity, Since 31 Mar 19 \| 540203	Furnishings, Fixtures & Appliances	3%	₹311 Cr	1,330,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 18 \| JKCEMENT	Building Materials	3%	₹311 Cr	1,000,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| 532504	Chemicals	3%	₹291 Cr	790,000
Rossari Biotech Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Jul 20 \| 543213	Specialty Chemicals	3%	₹291 Cr	2,016,798

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Fund Managers

Name	Since	Tenure
R. Srinivasan	16 Nov 13	7.88 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	₹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.

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