SBI Small Cap Fund - G

NAV ₹49.1561 ↓ -0.30 (-0.61 %) as on 22 Jan 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 18.5% 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 22 Jan 19	₹49.1561 ↓ -0.30 (-0.61 %)
Net Assets (AUM) as on 31 Dec 2018	₹1,438 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	1.75
Expense Ratio	2.64 %
Sharpe Ratio	-1.066
Information Ratio	0.65
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 Jan 19

Duration	Returns
1 Month	-1.9%
3 Month	3.2%
6 Month	-1.7%
1 Year	-23.3%
3 Year	16.4%
5 Year	28.9%
10 Year
15 Year
Since launch	18.5%

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 Dec 13	₹10,000
31 Dec 14	₹21,066
31 Dec 15	₹25,398
31 Dec 16	₹25,726
31 Dec 17	₹45,962
31 Dec 18	₹36,943

Asset Allocation

Asset Class	Value
Cash	11.01%
Equity	91.72%

Sector Allocation

Sector	Value
Industrials	22.92%
Financial Services	16.75%
Basic Materials	16.18%
Consumer Cyclical	13.09%
Consumer Defensive	12.86%
Health Care	3.88%
Technology	3.56%
Real Estate	1.58%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -		10%	₹140 Cr
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 18 \| JKCEMENT	Building Materials	5%	₹77 Cr	1,077,439 ↑ 287,439
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| HDFCBANK	Banks - Regional - Asia	5%	₹66 Cr	310,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Dec 18 \| 500103	Diversified Industrials	4%	₹58 Cr	7,900,000 ↑ 7,900,000
Indostar Capital Finance Ltd Ordinary Shares (Financial Services) Equity, Since 31 Aug 18 \| 541336	Credit Services	3%	₹49 Cr	1,400,000 ↑ 245,000
Hatsun Agro Product Ltd (Consumer Defensive) Equity, Since 31 Jul 17 \| 531531	Packaged Foods	3%	₹47 Cr	759,315
Blue Star Ltd (Industrials) Equity, Since 30 Jun 18 \| BLUESTARCO	Diversified Industrials	3%	₹44 Cr	712,950
Alembic Ltd (Healthcare) Equity, Since 31 Dec 17 \| 506235	Drug Manufacturers - Specialty & Generic	3%	₹44 Cr	9,265,221 ↑ 1,074,061
Tamil Nadu Newsprint & Papers Ltd (Basic Materials) Equity, Since 30 Sep 17 \| 531426	Paper & Paper Products	3%	₹44 Cr	1,700,000 ↑ 300,000
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| 533281	Engineering & Construction	3%	₹44 Cr	1,647,028 ↑ 1,647,028

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Fund Managers

Name	Since	Tenure
R. Srinivasan	16 Nov 13	4.96 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	₹49.1561 ↓ -0.30	-1.74 %	-23.32 %	16.38 %	28.86 %
SBI Small Cap Fund Normal Dividend, Reinvestment	₹29.0419 ↓ -0.18	-1.74 %	-23.33 %	16.37 %	28.86 %
SBI Small Cap Fund Normal Dividend, Payout	₹29.0419 ↓ -0.18	-1.74 %	-23.33 %	16.37 %	28.86 %
Data as on 22 Jan 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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