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Fincash » Mutual Funds » SBI Small Cap Fund Direct

SBI Small Cap Fund - Direct - G

NAV  ₹177.259 ↑ 1.61  (0.92 %) as on 22 Apr 24

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 - Direct is a Equity - Small Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 26.1% since its launch.  Return for 2023 was 26.6% , 2022 was 9.3% and 2021 was 49.1% .

Below is the key information for SBI Small Cap Fund - Direct

NAV as on 22 Apr 24₹177.259 ↑ 1.61  (0.92 %)
Net Assets (AUM) as on 31 Mar 2024 ₹25,435 Cr.
Launch Date1 Jan 2013
CategoryEquity - Small Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio0.73 %
Sharpe Ratio2.774
Information Ratio0.0
BenchmarkNot Available
Min Investment
Min SIP Investment
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Purchase not allowed

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 Apr 24

DurationReturns
1 Month 8.2%
3 Month 7.9%
6 Month 14.3%
1 Year 40.9%
3 Year 26.5%
5 Year 25.8%
10 Year
15 Year
Since launch 26.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 26.6%
2022 9.3%
2021 49.1%
2020 35.2%
2019 7.4%
2018 -18.6%
2017 80.4%
2016 2.6%
2015 22.3%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,959
31 Mar 21₹15,715
31 Mar 22₹20,370
31 Mar 23₹21,866
31 Mar 24₹30,148
SBI Small Cap Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.51%
Equity87.42%
SBI Small Cap Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Industrials33.63%
Consumer Cyclical19.51%
Financial Services11.76%
Basic Materials11.45%
Consumer Defensive5.22%
Health Care2.18%
Real Estate1.74%
Communication Services1.27%
Utility0.65%
SBI Small Cap Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
Building Products & Equipment5%₹1,194 Cr9,400,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL
Engineering & Construction3%₹870 Cr9,000,000
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
Lodging3%₹788 Cr9,716,991
GE T&D India Ltd (Industrials)
Equity, Since 31 Aug 19 | 522275
Specialty Industrial Machinery3%₹767 Cr8,420,840
Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE
Building Products & Equipment3%₹721 Cr33,022,214
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE
Lodging3%₹697 Cr50,000,000
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP
Specialty Industrial Machinery3%₹652 Cr10,000,000
SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | 543959
Credit Services2%₹592 Cr69,999,999
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
Banks - Regional2%₹581 Cr42,999,900
CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 543441
Specialty Business Services2%₹576 Cr15,000,000
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Fund Managers

NameSinceTenure
R. Srinivasan16 Nov 1310.38 Yr.
Mohit Jain30 Nov 176.34 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 - Direct
Growth
₹177.259
↑ 1.61
14.32 %40.94 %26.5 %25.81 %
SBI Small Cap Fund - Direct
Normal Dividend, Payout
₹120.986
↑ 1.10
14.33 %40.94 %26.5 %25.81 %
SBI Small Cap Fund - Direct
Normal Dividend, Reinvestment
₹120.986
↑ 1.10
14.33 %40.94 %26.5 %25.81 %
Data as on 22 Apr 24

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