SBI Small Cap Fund - G

NAV ₹51.4796 ↓ 0.27 (0.52 %) as on 19 Mar 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 18.8% 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 19 Mar 19	₹51.4796 ↓ 0.27 (0.52 %)
Net Assets (AUM) as on 28 Feb 2019	₹1,604 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	2.91
Expense Ratio	2.64 %
Sharpe Ratio	-1.057
Information Ratio	0.6
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 19 Mar 19

Duration	Returns
1 Month	9.7%
3 Month	1.7%
6 Month	-4.8%
1 Year	-8%
3 Year	19.1%
5 Year	28.7%
10 Year
15 Year
Since launch	18.8%

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
28 Feb 14	₹10,000
28 Feb 15	₹21,047
29 Feb 16	₹20,417
28 Feb 17	₹27,715
28 Feb 18	₹41,786
28 Feb 19	₹33,643

Asset Allocation

Asset Class	Value
Cash	8.88%
Equity	91.12%

Sector Allocation

Sector	Value
Industrials	22.04%
Consumer Cyclical	16.02%
Financial Services	15.19%
Basic Materials	15.15%
Consumer Defensive	11.86%
Technology	3.2%
Utility	2.86%
Health Care	2.61%
Real Estate	1.28%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -		8%	₹123 Cr
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 18 \| JKCEMENT	Building Materials	5%	₹78 Cr	1,077,439
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| HDFCBANK	Banks - Regional - Asia	4%	₹64 Cr	310,000
Kewal Kiran Clothing Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| 532732	Apparel Manufacturing	4%	₹62 Cr	525,470
Emami Ltd (Consumer Defensive) Equity, Since 30 Sep 18 \| 531162	Household & Personal Products	3%	₹51 Cr	1,300,000 ↑ 600,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Dec 18 \| 500103	Diversified Industrials	3%	₹51 Cr	7,900,000
Hatsun Agro Product Ltd (Consumer Defensive) Equity, Since 31 Jul 17 \| 531531	Packaged Foods	3%	₹50 Cr	759,315
Galaxy Surfactants Ltd (Basic Materials) Equity, Since 31 Jan 18 \| 540935	Specialty Chemicals	3%	₹50 Cr	500,000 ↑ 110,000
Chalet Hotels Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| -	Lodging	3%	₹49 Cr	1,790,280 ↑ 4,551
Blue Star Ltd (Industrials) Equity, Since 30 Jun 18 \| BLUESTARCO	Diversified Industrials	3%	₹49 Cr	786,525 ↑ 35,777

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Fund Managers

Name	Since	Tenure
R. Srinivasan	16 Nov 13	5.21 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	₹51.4796 ↑ 0.27	-4.83 %	-8.05 %	19.06 %	28.67 %
SBI Small Cap Fund Normal Dividend, Reinvestment	₹30.4146 ↑ 0.16	-4.83 %	-8.05 %	19.06 %	28.67 %
SBI Small Cap Fund Normal Dividend, Payout	₹30.4146 ↑ 0.16	-4.83 %	-8.05 %	19.06 %	28.67 %
Data as on 19 Mar 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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