SBI Small Cap Fund - Direct - G

NAV ₹62.3727 ↓ 0.11 (0.18 %) as on 20 Feb 20

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 - 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 24.9% since its launch. Return for 2019 was 7.4% , 2018 was -18.6% and 2017 was 80.4% .

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

NAV as on 20 Feb 20	₹62.3727 ↓ 0.11 (0.18 %)
Net Assets (AUM) as on 31 Jan 2020	₹3,493 Cr.
Launch Date	1 Jan 2013
Category	Equity - Small Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	12.74
Expense Ratio	1.33 %
Sharpe Ratio	1.059
Information Ratio	1.53
Benchmark	Not Available
Min Investment
Min SIP Investment
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Purchase not allowed

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 20 Feb 20

Duration	Returns
1 Month	2.3%
3 Month	7.8%
6 Month	20.1%
1 Year	23.5%
3 Year	14.9%
5 Year	15.2%
10 Year
15 Year
Since launch	24.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	7.4%
2018	-18.6%
2017	80.4%
2016	2.6%
2015	22.3%
2014	112.8%
2013
2012
2011

Growth of 10k Over Years

Date	Value
31 Jan 15	₹10,000
31 Jan 16	₹10,625
31 Jan 17	₹12,809
31 Jan 18	₹21,204
31 Jan 19	₹16,785
31 Jan 20	₹20,185

SBI Small Cap Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.24%
Equity	92.3%
Other	0.46%

Sector Allocation

Sector	Value
Industrials	28.18%
Consumer Cyclical	21%
Financial Services	10.88%
Basic Materials	10.06%
Consumer Defensive	10.06%
Technology	4.54%
Health Care	3.61%
Utility	2.08%
Energy	1.04%
Real Estate	0.75%
Communication Services	0.1%

SBI Small Cap Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	6%	₹204 Cr
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Aug 18 \| 540699	5%	₹143 Cr	377,000
Hawkins Cookers Ltd (Consumer Cyclical) Equity, Since 30 Jun 15 \| 508486	4%	₹128 Cr	352,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 18 \| JKCEMENT	4%	₹126 Cr	1,077,439
Hatsun Agro Product Ltd (Consumer Defensive) Equity, Since 31 Jul 17 \| 531531	4%	₹123 Cr	2,100,000 ↑ 119,785
CSB Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Dec 19 \| 542867	4%	₹119 Cr	5,500,000 ↑ 5,500,000
Relaxo Footwears Ltd (Consumer Cyclical) Equity, Since 30 Nov 13 \| 530517	4%	₹111 Cr	1,800,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Jan 19 \| 540762	4%	₹111 Cr	2,300,000
Blue Star Ltd (Industrials) Equity, Since 30 Jun 18 \| BLUESTARCO	3%	₹109 Cr	1,300,000 ↑ 200,000
Triveni Turbine Ltd (Industrials) Equity, Since 31 Jan 19 \| 533655	3%	₹94 Cr	10,000,000 ↑ 1,000,000

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Fund Managers

Name	Since	Tenure
R. Srinivasan	16 Nov 13	6.13 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 Svcs
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 - Direct Growth	₹62.3727 ↑ 0.11	20.12 %	23.48 %	14.89 %	15.24 %
SBI Small Cap Fund - Direct Normal Dividend, Payout	₹42.5749 ↑ 0.08	20.11 %	23.46 %	14.89 %	15.24 %
SBI Small Cap Fund - Direct Normal Dividend, Reinvestment	₹42.5749 ↑ 0.08	20.11 %	23.46 %	14.89 %	15.24 %
Data as on 20 Feb 20

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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