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Fincash » Mutual Funds » SBI Small Cap Fund

SBI Small Cap Fund - G

NAV  ₹73.6772 ↑ 1.07  (1.48 %) as on 19 Jan 21

(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 19.2% since its launch.  Ranked 4 in Small Cap category. .

Below is the key information for SBI Small Cap Fund

NAV as on 19 Jan 21₹73.6772 ↑ 1.07  (1.48 %)
Net Assets (AUM) as on 30 Nov 2020 ₹6,202 Cr.
Launch Date9 Sep 2009
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.51
Expense Ratio2.29 %
Sharpe Ratio0.663
Information Ratio0.91
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 19 Jan 21

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
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
SBI Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.75%
Equity95.25%
SBI Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials34.61%
Consumer Cyclical20.64%
Basic Materials17.35%
Consumer Defensive7.47%
Financial Services6.49%
Health Care4.79%
Technology2.03%
Communication Services1.66%
SBI Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 522074
Specialty Industrial Machinery5%₹337 Cr22,000,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
Building Materials5%₹326 Cr1,700,000
↓ -100,700
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
Specialty Industrial Machinery4%₹232 Cr2,900,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203
Furnishings, Fixtures & Appliances3%₹231 Cr1,330,000
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 532953
Electrical Equipment & Parts3%₹222 Cr11,900,000
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
Furnishings, Fixtures & Appliances3%₹217 Cr370,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 513375
Conglomerates3%₹215 Cr5,300,000
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Dec 19 | NH
Medical Care Facilities3%₹211 Cr4,700,280
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
Banks - Regional3%₹210 Cr11,683,926
↓ -1,316,074
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532504
Chemicals3%₹206 Cr790,000
1 - 10 of 53
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Fund Managers

NameSinceTenure
R. Srinivasan16 Nov 137.13 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 Services Ltd
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
₹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

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