Table of Contents 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 Below is the key information for SBI Small Cap Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Small Cap Fund - Direct - G
Scheme Objective
CAGR
return of 25.9% since its launch. Return for 2021 was 49.1% , 2020 was 35.2% and 2019 was 7.4% . NAV as on 20 May 22 ₹110.521 ↑ 1.35 (1.23 %) Net Assets (AUM) as on 30 Apr 2022 ₹12,098 Cr. Launch Date 1 Jan 2013 Category Equity - Small Cap Rating Type Open Ended Fund Risk Moderately High AMC SBI Funds Management Private Limited Alpha Ratio 0.0 Expense Ratio 0.92 % Sharpe Ratio 2.089 Information Ratio 0.0 Benchmark Not Available Min Investment Min SIP Investment Exit Load 0-1 Years (1%),1 Years and above(NIL)
Purchase not allowedNAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -4.8% 3 Month -1.9% 6 Month -5.5% 1 Year 16.3% 3 Year 26.6% 5 Year 19.6% 10 Year 15 Year Since launch 25.9% Historical Annual Returns
Year Returns 2021 49.1% 2020 35.2% 2019 7.4% 2018 -18.6% 2017 80.4% 2016 2.6% 2015 22.3% 2014 112.8% 2013 Growth of 10k Over Years
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹13,986 30 Apr 19 ₹12,242 30 Apr 20 ₹10,979 30 Apr 21 ₹20,107 30 Apr 22 ₹25,877 Asset Allocation
Asset Class Value Cash 9.06% Equity 90.8% Debt 0.14% Sector Allocation
Sector Value Industrials 37.05% Consumer Cyclical 25.44% Basic Materials 16.56% Consumer Defensive 5.69% Health Care 3.46% Financial Services 2.59% Communication Services 0.02% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFLFurnishings, Fixtures & Appliances 5% ₹546 Cr 1,570,000 Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 543463Apparel Retail 4% ₹440 Cr 4,547,646 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCOSpecialty Industrial Machinery 4% ₹421 Cr 4,000,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIVConglomerates 3% ₹394 Cr 4,939,842 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 522074Specialty Industrial Machinery 3% ₹387 Cr 13,833,663 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Dec 19 | NHMedical Care Facilities 3% ₹328 Cr 4,400,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUORChemicals 3% ₹322 Cr 790,000 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREELodging 3% ₹317 Cr 50,000,000 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | FINEORGSpecialty Chemicals 3% ₹316 Cr 790,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 533655Specialty Industrial Machinery 3% ₹312 Cr 15,435,443
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 16 Nov 13 8.46 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 - Direct
Normal Dividend, Payout ₹75.4341
↑ 0.92 -5.53 % 16.3 % 26.58 % 19.55 % SBI Small Cap Fund - Direct
Normal Dividend, Reinvestment ₹75.4341
↑ 0.92 -5.53 % 16.3 % 26.58 % 19.55 % SBI Small Cap Fund - Direct
Growth ₹110.521
↑ 1.35 -5.53 % 16.3 % 26.59 % 19.56 % Data as on 20 May 22