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Fincash » Mutual Funds » SBI Small Cap Fund

SBI Small Cap Fund - G

NAV  ₹79.4265 ↑ 0.15  (0.19 %) as on 15 Apr 21

(Erstwhile SBI Small & Midcap Fund)

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 19.6% since its launch.  Ranked 4 in Small Cap category.  Return for 2020 was 33.6% , 2019 was 6.1% and 2018 was -19.6% .

Below is the key information for SBI Small Cap Fund

NAV as on 15 Apr 21₹79.4265 ↑ 0.15  (0.19 %)
Net Assets (AUM) as on 28 Feb 2021 ₹7,311 Cr.
Launch Date9 Sep 2009
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-0.6
Expense Ratio2.29 %
Sharpe Ratio1.047
Information Ratio0.79
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 15 Apr 21

DurationReturns
1 Month -1.8%
3 Month 7.9%
6 Month 38.6%
1 Year 84.7%
3 Year 10.9%
5 Year 19.5%
10 Year
15 Year
Since launch 19.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 33.6%
2019 6.1%
2018 -19.6%
2017 78.7%
2016 1.3%
2015 20.6%
2014 110.7%
2013 7.8%
2012 31.9%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹13,068
31 Mar 18₹17,568
31 Mar 19₹16,620
31 Mar 20₹13,067
31 Mar 21₹25,516
SBI Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.26%
Equity97.41%
Other0.33%
SBI Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials39.6%
Consumer Cyclical20.76%
Basic Materials16.83%
Consumer Defensive7.14%
Financial Services5.57%
Health Care4.17%
Communication Services3.13%
SBI Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 522074
Specialty Industrial Machinery5%₹392 Cr21,540,507
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
Building Materials5%₹389 Cr1,447,884
↓ -252,116
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203
Furnishings, Fixtures & Appliances4%₹270 Cr1,330,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 513375
Conglomerates4%₹269 Cr5,300,000
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
Engineering & Construction4%₹262 Cr9,000,000
Blue Star Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
Specialty Industrial Machinery3%₹252 Cr2,900,000
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 532953
Electrical Equipment & Parts3%₹248 Cr11,000,000
↓ -900,000
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
Furnishings, Fixtures & Appliances3%₹207 Cr370,000
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 541233
Lodging3%₹204 Cr50,000,000
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
Packaged Foods3%₹204 Cr2,846,666
1 - 10 of 55
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Fund Managers

NameSinceTenure
R. Srinivasan16 Nov 137.38 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Small Cap Fund
Growth
₹79.4265
↑ 0.15
38.56 %84.65 %10.92 %19.49 %
SBI Small Cap Fund
Normal Dividend, Reinvestment
₹46.9223
↑ 0.09
38.56 %84.65 %10.92 %19.49 %
SBI Small Cap Fund
Normal Dividend, Payout
₹46.9223
↑ 0.09
38.56 %84.65 %10.92 %19.49 %
Data as on 15 Apr 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.