(Erstwhile SBI Small & Midcap Fund) Table of Contents 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 Below is the key information for SBI Small Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Small Cap Fund - G
Scheme Objective
CAGR return of 16% since its launch. Ranked 4 in Small Cap category. Return for 2019 was 6.1% , 2018 was -19.6% and 2017 was 78.7% . NAV as on 13 Jul 20 ₹50.1052 ↓ -0.37 (-0.73 %) Net Assets (AUM) as on 30 Apr 2020 ₹3,280 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 7.72 Expense Ratio 2.57 % Sharpe Ratio -0.3 Information Ratio 1.44 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jul 20 Duration Returns 1 Month 7.1% 3 Month 17.2% 6 Month -8.4% 1 Year -0.8% 3 Year 2.9% 5 Year 9.3% 10 Year 15 Year Since launch 16% Historical Annual Returns
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 Jun 15 ₹10,000 30 Jun 16 ₹11,153 30 Jun 17 ₹14,504 30 Jun 18 ₹16,738 30 Jun 19 ₹16,889 30 Jun 20 ₹15,950 
Asset Allocation
Asset Class Value Cash 9.44% Equity 90.56% 
Sector Allocation
Sector Value Industrials 28.42% Consumer Cyclical 20.2% Basic Materials 14.54% Financial Services 8.54% Consumer Defensive 6.37% Technology 4.93% Health Care 2.99% Utility 2.26% Communication Services 0.92% Energy 0.64% Real Estate 0.31% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -8% ₹253 Cr Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 540699Consumer Electronics 5% ₹166 Cr 341,444 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486Furnishings, Fixtures & Appliances 4% ₹148 Cr 352,000 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 522074Specialty Industrial Machinery 4% ₹146 Cr 11,000,000
↑ 961,699 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532504Chemicals 4% ₹124 Cr 790,000 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517Footwear & Accessories 4% ₹122 Cr 1,800,000 Indostar Capital Finance Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 18 | 541336Credit Services 4% ₹120 Cr 4,300,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENTBuilding Materials 3% ₹117 Cr 1,005,235 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531Packaged Foods 3% ₹112 Cr 2,135,000 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Dec 19 | NHMedical Care Facilities 3% ₹101 Cr 3,700,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 16 Nov 13 6.63 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 ₹50.1052
↓ -0.37 -8.42 % -0.79 % 2.94 % 9.29 % SBI Small Cap Fund
Normal Dividend, Reinvestment ₹29.6008
↓ -0.22 -8.42 % -0.8 % 2.93 % 9.29 % SBI Small Cap Fund
Normal Dividend, Payout ₹29.6008
↓ -0.22 -8.42 % -0.8 % 2.93 % 9.29 % Data as on 13 Jul 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved