SBI Small Cap Fund - G

NAV ₹53.4591 ↓ 0.22 (0.40 %) as on 11 Nov 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 17.9% 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 11 Nov 19	₹53.4591 ↓ 0.22 (0.40 %)
Net Assets (AUM) as on 30 Sep 2019	₹2,704 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	10.05
Expense Ratio	2.64 %
Sharpe Ratio	0.106
Information Ratio	1.37
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 11 Nov 19

Duration	Returns
1 Month	5.1%
3 Month	11.4%
6 Month	6.8%
1 Year	7.5%
3 Year	12.4%
5 Year	16.8%
10 Year
15 Year
Since launch	17.9%

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 Oct 14	₹10,000
31 Oct 15	₹13,467
31 Oct 16	₹16,430
31 Oct 17	₹21,951
31 Oct 18	₹20,311
31 Oct 19	₹22,303

Asset Allocation

Asset Class	Value
Cash	8.13%
Equity	91.87%

Sector Allocation

Sector	Value
Consumer Cyclical	22.92%
Industrials	22.13%
Basic Materials	17.04%
Financial Services	11.23%
Consumer Defensive	9.12%
Technology	4.05%
Utility	2.26%
Health Care	1.67%
Real Estate	0.91%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -		7%	₹190 Cr
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| 532215	Banks - Regional - Asia	5%	₹137 Cr	2,000,000 ↑ 2,000,000
Hawkins Cookers Ltd (Consumer Cyclical) Equity, Since 30 Jun 15 \| 508486	Home Furnishings & Fixtures	4%	₹117 Cr	352,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 18 \| JKCEMENT	Building Materials	4%	₹113 Cr	1,077,439
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Aug 18 \| 540699	Consumer Electronics	4%	₹109 Cr	377,000
Relaxo Footwears Ltd (Consumer Cyclical) Equity, Since 30 Nov 13 \| 530517	Footwear & Accessories	3%	₹91 Cr	1,800,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Jan 19 \| 540762	Auto Parts	3%	₹88 Cr	2,300,000 ↑ 624,864
NIIT Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| 500304	Education & Training Services	3%	₹86 Cr	9,452,213 ↑ 2,452,213
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| 542141	Engineering & Construction	3%	₹83 Cr	3,134,750
Blue Star Ltd (Industrials) Equity, Since 30 Jun 18 \| BLUESTARCO	Diversified Industrials	3%	₹80 Cr	1,000,000 ↑ 213,475

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Fund Managers

Name	Since	Tenure
R. Srinivasan	16 Nov 13	5.45 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	₹53.4591 ↑ 0.22	6.76 %	7.47 %	12.44 %	16.83 %
SBI Small Cap Fund Normal Dividend, Reinvestment	₹31.5839 ↑ 0.13	6.76 %	7.47 %	12.44 %	16.83 %
SBI Small Cap Fund Normal Dividend, Payout	₹31.5839 ↑ 0.13	6.76 %	7.47 %	12.44 %	16.83 %
Data as on 11 Nov 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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