SBI Small Cap Fund - G

NAV ₹58.4187 ↑ 0.04 (0.07 %) as on 21 Oct 20

(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 17.2% 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 21 Oct 20	₹58.4187 ↑ 0.04 (0.07 %)
Net Assets (AUM) as on 30 Sep 2020	₹5,321 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	-1.43
Expense Ratio	2.57 %
Sharpe Ratio	0.374
Information Ratio	0.92
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 21 Oct 20

Duration	Returns
1 Month	-0.4%
3 Month	14.8%
6 Month	32.7%
1 Year	11.8%
3 Year	4.2%
5 Year	12.3%
10 Year
15 Year
Since launch	17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹11,931
30 Sep 17	₹15,871
30 Sep 18	₹16,095
30 Sep 19	₹16,749
30 Sep 20	₹18,800

Asset Allocation

Asset Class	Value
Cash	4.6%
Equity	95.4%

Sector Allocation

Sector	Value
Industrials	30.73%
Basic Materials	21.22%
Consumer Cyclical	19.52%
Consumer Defensive	7.21%
Financial Services	7.16%
Health Care	4.46%
Technology	4.06%
Utility	0.6%
Real Estate	0.32%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 18 \| JKCEMENT	Building Materials	5%	₹271 Cr	1,800,700 ↑ 495,465
Elgi Equipments Ltd (Industrials) Equity, Since 31 Dec 13 \| 522074	Specialty Industrial Machinery	5%	₹267 Cr	22,000,000
Hawkins Cookers Ltd (Consumer Cyclical) Equity, Since 30 Jun 15 \| 508486	Furnishings, Fixtures & Appliances	4%	₹191 Cr	370,000 ↑ 18,000
Blue Star Ltd (Industrials) Equity, Since 30 Jun 18 \| BLUESTARCO	Specialty Industrial Machinery	3%	₹186 Cr	2,900,000
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	Banks - Regional	3%	₹182 Cr	13,000,000
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| 542141	Engineering & Construction	3%	₹181 Cr	9,000,000 ↑ 485,572
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| 532504	Chemicals	3%	₹174 Cr	790,000
Sheela Foam Ltd (Consumer Cyclical) Equity, Since 31 Mar 19 \| 540203	Furnishings, Fixtures & Appliances	3%	₹172 Cr	1,300,000 ↑ 573,283
Hatsun Agro Product Ltd (Consumer Defensive) Equity, Since 31 Jul 17 \| 531531	Packaged Foods	3%	₹167 Cr	2,135,000
PI Industries Ltd (Basic Materials) Equity, Since 31 Jul 20 \| PIIND	Agricultural Inputs	3%	₹156 Cr	790,000 ↓ -357,476

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Fund Managers

Name	Since	Tenure
R. Srinivasan	16 Nov 13	6.88 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	₹58.4187 ↑ 0.04	32.65 %	11.76 %	4.17 %	12.29 %
SBI Small Cap Fund Normal Dividend, Reinvestment	₹34.5116 ↑ 0.02	32.65 %	11.76 %	4.16 %	12.29 %
SBI Small Cap Fund Normal Dividend, Payout	₹34.5116 ↑ 0.02	32.65 %	11.76 %	4.16 %	12.29 %
Data as on 21 Oct 20

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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