SBI Small Cap Fund - G

NAV ₹95.3059 ↑ 1.15 (1.23 %) as on 29 Jul 21

(Erstwhile SBI Small & Midcap Fund)

Table of Contents

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 20.9% 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 29 Jul 21	₹95.3059 ↑ 1.15 (1.23 %)
Net Assets (AUM) as on 30 Jun 2021	₹9,091 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	-9.4
Expense Ratio	2.29 %
Sharpe Ratio	3.835
Information Ratio	0.59
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 29 Jul 21

Duration	Returns
1 Month	4.3%
3 Month	15.4%
6 Month	34%
1 Year	88.3%
3 Year	21.9%
5 Year	21.8%
10 Year
15 Year
Since launch	20.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 16	₹10,000
30 Jun 17	₹13,005
30 Jun 18	₹15,008
30 Jun 19	₹15,144
30 Jun 20	₹14,301
30 Jun 21	₹27,050

Asset Allocation

Asset Class	Value
Cash	2.91%
Equity	96.47%
Debt	0.18%
Other	0.44%

Sector Allocation

Sector	Value
Industrials	40.06%
Consumer Cyclical	20.36%
Basic Materials	17.09%
Consumer Defensive	6.88%
Financial Services	4.12%
Health Care	3.93%
Communication Services	2.31%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Elgi Equipments Ltd (Industrials) Equity, Since 31 Dec 13 \| 522074	Specialty Industrial Machinery	4%	₹397 Cr	19,173,605 ↓ -194,329
V-Guard Industries Ltd (Industrials) Equity, Since 31 Aug 20 \| 532953	Electrical Equipment & Parts	4%	₹336 Cr	12,689,795 ↑ 2,689,795
Carborundum Universal Ltd (Industrials) Equity, Since 31 May 19 \| 513375	Conglomerates	4%	₹321 Cr	5,300,000
Sheela Foam Ltd (Consumer Cyclical) Equity, Since 31 Mar 19 \| 540203	Furnishings, Fixtures & Appliances	3%	₹297 Cr	1,330,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| 532504	Chemicals	3%	₹296 Cr	790,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 18 \| JKCEMENT	Building Materials	3%	₹285 Cr	1,000,000 ↓ -241,570
Kalpataru Power Transmission Ltd (Industrials) Equity, Since 31 May 20 \| 522287	Engineering & Construction	3%	₹267 Cr	6,266,658 ↑ 70,849
Hatsun Agro Product Ltd (Consumer Defensive) Equity, Since 31 Jul 17 \| 531531	Packaged Foods	3%	₹254 Cr	2,846,666
Rossari Biotech Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Jul 20 \| 543213	Specialty Chemicals	3%	₹239 Cr	2,016,798
Blue Star Ltd Shs Dematerialised (Industrials) Equity, Since 30 Jun 18 \| BLUESTARCO	Specialty Industrial Machinery	3%	₹237 Cr	2,900,000

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Fund Managers

Name	Since	Tenure
R. Srinivasan	16 Nov 13	7.63 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 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	₹95.3059 ↑ 1.15	33.99 %	88.28 %	21.93 %	21.85 %
SBI Small Cap Fund Normal Dividend, Reinvestment	₹56.3037 ↑ 0.68	33.99 %	88.28 %	21.93 %	21.84 %
SBI Small Cap Fund Normal Dividend, Payout	₹56.3037 ↑ 0.68	33.99 %	88.28 %	21.93 %	21.84 %
Data as on 29 Jul 21

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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