SBI Small Cap Fund - G

NAV ₹181.057 ↑ 1.48 (0.82 %) as on 26 Jul 24

(Erstwhile SBI Small & Midcap Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 21.4% since its launch. Ranked 4 in Small Cap category. Return for 2023 was 25.3% , 2022 was 8.1% and 2021 was 47.6% .

Below is the key information for SBI Small Cap Fund

NAV as on 26 Jul 24	₹181.057 ↑ 1.48 (0.82 %)
Net Assets (AUM) as on 30 Jun 2024	₹30,836 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	0.0
Expense Ratio	1.8 %
Sharpe Ratio	2.458
Information Ratio	0.0
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 26 Jul 24

Duration	Returns
1 Month	2.2%
3 Month	12.7%
6 Month	24.4%
1 Year	40.9%
3 Year	23.7%
5 Year	29.7%
10 Year
15 Year
Since launch	21.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.3%
2022	8.1%
2021	47.6%
2020	33.6%
2019	6.1%
2018	-19.6%
2017	78.7%
2016	1.3%
2015	20.6%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,444
30 Jun 21	₹17,862
30 Jun 22	₹18,797
30 Jun 23	₹23,919
30 Jun 24	₹33,947

Asset Allocation

Asset Class	Value
Cash	12.66%
Equity	87.34%

Sector Allocation

Sector	Value
Industrials	34.64%
Consumer Cyclical	18.24%
Financial Services	14.03%
Basic Materials	9.99%
Consumer Defensive	4.46%
Communication Services	1.95%
Real Estate	1.94%
Health Care	1.67%
Utility	0.43%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Blue Star Ltd (Industrials) Equity, Since 30 Jun 18 \| BLUESTARCO	Building Products & Equipment	4%	₹1,144 Cr	7,000,000
Finolex Industries Ltd (Industrials) Equity, Since 31 Aug 20 \| FINPIPE	Building Products & Equipment	4%	₹1,126 Cr	34,595,699
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	Engineering & Construction	3%	₹1,058 Cr	9,000,000
GE T&D India Ltd (Industrials) Equity, Since 31 Aug 19 \| GET&D	Specialty Industrial Machinery	3%	₹1,044 Cr	7,000,000 ↓ -151,623
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 500238	Furnishings, Fixtures & Appliances	3%	₹867 Cr	4,340,000
Carborundum Universal Ltd (Industrials) Equity, Since 31 May 19 \| CARBORUNIV	Conglomerates	3%	₹825 Cr	4,939,842
Chalet Hotels Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| CHALET	Lodging	3%	₹781 Cr	9,716,991
CMS Info Systems Ltd (Industrials) Equity, Since 31 Dec 21 \| 543441	Specialty Business Services	2%	₹740 Cr	15,000,000
SBFC Finance Ltd (Financial Services) Equity, Since 31 Aug 23 \| 543959	Credit Services	2%	₹735 Cr	89,318,180
V-Guard Industries Ltd (Industrials) Equity, Since 31 Aug 20 \| VGUARD	Electrical Equipment & Parts	2%	₹733 Cr	17,000,000

1 - 10 of 58

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
R. Srinivasan	16 Nov 13	10.63 Yr.
Pradeep Kesavan	31 Dec 23	0.5 Yr.
Mohan Lal	1 May 24	0.17 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	₹181.057 ↑ 1.48	24.37 %	40.93 %	23.7 %	29.74 %
SBI Small Cap Fund Normal Dividend, Reinvestment	₹106.965 ↑ 0.87	24.37 %	40.93 %	23.7 %	29.74 %
SBI Small Cap Fund Normal Dividend, Payout	₹106.965 ↑ 0.87	24.37 %	40.93 %	23.7 %	29.74 %
Data as on 26 Jul 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.