SBI Small Cap Fund - G

NAV ₹99.5833 ↑ 1.21 (1.23 %) as on 20 May 22

(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 19.9% since its launch. Ranked 4 in Small Cap category. Return for 2021 was 47.6% , 2020 was 33.6% and 2019 was 6.1% .

Below is the key information for SBI Small Cap Fund

NAV as on 20 May 22	₹99.5833 ↑ 1.21 (1.23 %)
Net Assets (AUM) as on 30 Apr 2022	₹12,098 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	0.0
Expense Ratio	1.97 %
Sharpe Ratio	1.992
Information Ratio	0.0
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 20 May 22

Duration	Returns
1 Month	-4.9%
3 Month	-2.2%
6 Month	-6%
1 Year	15.1%
3 Year	25.2%
5 Year	18.2%
10 Year
15 Year
Since launch	19.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	47.6%
2020	33.6%
2019	6.1%
2018	-19.6%
2017	78.7%
2016	1.3%
2015	20.6%
2014	110.7%
2013	7.8%

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹13,844
30 Apr 19	₹11,965
30 Apr 20	₹10,600
30 Apr 21	₹19,201
30 Apr 22	₹24,450

Asset Allocation

Asset Class	Value
Cash	9.06%
Equity	90.8%
Debt	0.14%

Sector Allocation

Sector	Value
Industrials	37.05%
Consumer Cyclical	25.44%
Basic Materials	16.56%
Consumer Defensive	5.69%
Health Care	3.46%
Financial Services	2.59%
Communication Services	0.02%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Sheela Foam Ltd (Consumer Cyclical) Equity, Since 31 Mar 19 \| SFL	Furnishings, Fixtures & Appliances	5%	₹546 Cr	1,570,000
Vedant Fashions Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 543463	Apparel Retail	4%	₹440 Cr	4,547,646
Blue Star Ltd (Industrials) Equity, Since 30 Jun 18 \| BLUESTARCO	Specialty Industrial Machinery	4%	₹421 Cr	4,000,000
Carborundum Universal Ltd (Industrials) Equity, Since 31 May 19 \| CARBORUNIV	Conglomerates	3%	₹394 Cr	4,939,842
Elgi Equipments Ltd (Industrials) Equity, Since 31 Dec 13 \| 522074	Specialty Industrial Machinery	3%	₹387 Cr	13,833,663
Narayana Hrudayalaya Ltd (Healthcare) Equity, Since 31 Dec 19 \| NH	Medical Care Facilities	3%	₹328 Cr	4,400,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	Chemicals	3%	₹322 Cr	790,000
Lemon Tree Hotels Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| LEMONTREE	Lodging	3%	₹317 Cr	50,000,000
Fine Organic Industries Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Mar 19 \| FINEORG	Specialty Chemicals	3%	₹316 Cr	790,000
Triveni Turbine Ltd (Industrials) Equity, Since 31 Jan 19 \| 533655	Specialty Industrial Machinery	3%	₹312 Cr	15,435,443

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Fund Managers

Name	Since	Tenure
R. Srinivasan	16 Nov 13	8.46 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	₹99.5833 ↑ 1.21	-6.05 %	15.08 %	25.16 %	18.21 %
SBI Small Cap Fund Normal Dividend, Reinvestment	₹58.831 ↑ 0.72	-6.05 %	15.08 %	25.16 %	18.21 %
SBI Small Cap Fund Normal Dividend, Payout	₹58.831 ↑ 0.72	-6.05 %	15.08 %	25.16 %	18.21 %
Data as on 20 May 22

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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