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Fincash » Mutual Funds » SBI Small Cap Fund

SBI Small Cap Fund - G

NAV  ₹115.699 ↑ 0.57  (0.49 %) as on 6 Oct 22

(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 20.6% since its launch.  Ranked 4 in Small Cap category.  Return for 2021 was 47.6% , 2020 was 33.6% and 2019 was 6.1% .

Below is the key information for SBI Small Cap Fund

NAV as on 6 Oct 22₹115.699 ↑ 0.57  (0.49 %)
Net Assets (AUM) as on 31 Aug 2022 ₹14,044 Cr.
Launch Date9 Sep 2009
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio1.97 %
Sharpe Ratio0.865
Information Ratio0.0
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 6 Oct 22

DurationReturns
1 Month 1.6%
3 Month 18.3%
6 Month 9.8%
1 Year 12.5%
3 Year 31.2%
5 Year 17.9%
10 Year
15 Year
Since launch 20.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 47.6%
2020 33.6%
2019 6.1%
2018 -19.6%
2017 78.7%
2016 1.3%
2015 20.6%
2014 110.7%
2013 7.8%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,141
30 Sep 19₹10,553
30 Sep 20₹11,845
30 Sep 21₹20,240
30 Sep 22₹23,047
SBI Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash16.25%
Equity83.63%
SBI Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials34.12%
Consumer Cyclical23.08%
Basic Materials13.71%
Consumer Defensive5.07%
Health Care2.71%
Financial Services2.59%
Communication Services1.53%
Real Estate0.81%
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%₹673 Cr13,463,915
Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 543463
Apparel Retail4%₹583 Cr4,530,215
↓ -17,431
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203
Furnishings, Fixtures & Appliances3%₹468 Cr1,570,000
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
Specialty Industrial Machinery3%₹463 Cr4,205,512
↑ 205,512
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | 541557
Specialty Chemicals3%₹433 Cr700,000
↓ -90,000
Rajratan Global Wire Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 517522
Steel3%₹424 Cr3,753,760
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 513375
Conglomerates3%₹417 Cr4,939,842
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 532953
Electrical Equipment & Parts3%₹386 Cr17,000,000
Timken India Ltd (Industrials)
Equity, Since 31 May 19 | 522113
Tools & Accessories3%₹358 Cr1,185,709
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 541233
Lodging2%₹350 Cr50,000,000
1 - 10 of 54
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Fund Managers

NameSinceTenure
R. Srinivasan16 Nov 138.8 Yr.
Mohit Jain25 Aug 220.02 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
₹115.699
↑ 0.57
9.82 %12.49 %31.2 %17.88 %
SBI Small Cap Fund
Normal Dividend, Reinvestment
₹68.3517
↑ 0.34
9.82 %12.5 %31.19 %17.88 %
SBI Small Cap Fund
Normal Dividend, Payout
₹68.3517
↑ 0.34
9.82 %12.5 %31.19 %17.88 %
Data as on 6 Oct 22

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