(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 18.3% since its launch. Ranked 4 in Small Cap category. Return for 2018 was -19.6% , 2017 was 78.7% and 2016 was 1.3% . NAV as on 20 May 19 ₹50.7868 ↓ 1.31 (2.65 %) Net Assets (AUM) as on 30 Apr 2019 ₹1,992 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 4.86 Expense Ratio 2.64 % Sharpe Ratio -0.739 Information Ratio 0.73 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 20 May 19 Duration Returns 1 Month -2.3% 3 Month 7.5% 6 Month 2.8% 1 Year -11.5% 3 Year 16.1% 5 Year 24.6% 10 Year 15 Year Since launch 18.3% Historical Annual Returns
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 30 Apr 14 ₹10,000 30 Apr 15 ₹18,398 30 Apr 16 ₹20,516 30 Apr 17 ₹26,743 30 Apr 18 ₹37,023 30 Apr 19 ₹31,998 
Asset Allocation
Asset Class Value Cash 6.39% Equity 93.61% 
Sector Allocation
Sector Value Industrials 21.98% Consumer Cyclical 20.97% Basic Materials 15.72% Financial Services 13.76% Consumer Defensive 7.96% Technology 6.44% Health Care 2.48% Utility 2.34% Real Estate 1.11% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -5% ₹98 Cr JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENTBuilding Materials 5% ₹97 Cr 1,077,439 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203Home Furnishings & Fixtures 4% ₹81 Cr 600,000 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517Footwear & Accessories 4% ₹79 Cr 900,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141Engineering & Construction 4% ₹74 Cr 3,134,750
↓ -85,043 NIIT Ltd (Technology)
Equity, Since 30 Apr 19 | 500304Information Technology Services 4% ₹74 Cr 7,000,000
↑ 7,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANKBanks - Regional - Asia 4% ₹72 Cr 310,000 Kewal Kiran Clothing Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 532732Apparel Manufacturing 4% ₹70 Cr 525,470 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 542399Lodging 3% ₹58 Cr 1,790,280 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Dec 18 | 500103Diversified Industrials 3% ₹56 Cr 7,900,000
Talk to our investment specialistFund 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 ₹50.7868
↑ 1.31 2.76 % -11.55 % 16.15 % 24.58 % SBI Small Cap Fund
Normal Dividend, Reinvestment ₹30.0055
↑ 0.78 2.76 % -11.55 % 16.15 % 24.58 % SBI Small Cap Fund
Normal Dividend, Payout ₹30.0055
↑ 0.78 2.76 % -11.55 % 16.15 % 24.58 % Data as on 20 May 19
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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