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Fincash » Mutual Funds » SBI Small Cap Fund

SBI Small Cap Fund - G

NAV  ₹49.1561 ↓ -0.30   (-0.61 %) as on 22 Jan 19

(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 18.5% 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 22 Jan 19₹49.1561 ↓ -0.30   (-0.61 %)
Net Assets (AUM) as on 31 Dec 2018 ₹1,438 Cr.
Launch Date9 Sep 2009
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio1.75
Expense Ratio2.64 %
Sharpe Ratio-1.066
Information Ratio0.65
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 22 Jan 19

DurationReturns
1 Month -1.9%
3 Month 3.2%
6 Month -1.7%
1 Year -23.3%
3 Year 16.4%
5 Year 28.9%
10 Year
15 Year
Since launch 18.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Dec 13₹10,000
31 Dec 14₹21,066
31 Dec 15₹25,398
31 Dec 16₹25,726
31 Dec 17₹45,962
31 Dec 18₹36,943

Asset Allocation

Asset ClassValue
Cash11.01%
Equity91.72%

Sector Allocation

SectorValue
Industrials22.92%
Financial Services16.75%
Basic Materials16.18%
Consumer Cyclical13.09%
Consumer Defensive12.86%
Health Care3.88%
Technology3.56%
Real Estate1.58%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
10%₹140 Cr
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
Building Materials5%₹77 Cr1,077,439
↑ 287,439
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK
Banks - Regional - Asia5%₹66 Cr310,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Dec 18 | 500103
Diversified Industrials4%₹58 Cr7,900,000
↑ 7,900,000
Indostar Capital Finance Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 18 | 541336
Credit Services3%₹49 Cr1,400,000
↑ 245,000
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
Packaged Foods3%₹47 Cr759,315
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
Diversified Industrials3%₹44 Cr712,950
Alembic Ltd (Healthcare)
Equity, Since 31 Dec 17 | 506235
Drug Manufacturers - Specialty & Generic3%₹44 Cr9,265,221
↑ 1,074,061
Tamil Nadu Newsprint & Papers Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 531426
Paper & Paper Products3%₹44 Cr1,700,000
↑ 300,000
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 533281
Engineering & Construction3%₹44 Cr1,647,028
↑ 1,647,028
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Fund Managers

NameSinceTenure
R. Srinivasan16 Nov 134.96 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 Svcs
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
₹49.1561
↓ -0.30
-1.74 %-23.32 %16.38 %28.86 %
SBI Small Cap Fund
Normal Dividend, Reinvestment
₹29.0419
↓ -0.18
-1.74 %-23.33 %16.37 %28.86 %
SBI Small Cap Fund
Normal Dividend, Payout
₹29.0419
↓ -0.18
-1.74 %-23.33 %16.37 %28.86 %
Data as on 22 Jan 19

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