SBI Small Cap Fund - Direct - G

NAV ₹205.421 ↑ 1.68 (0.82 %) as on 26 Jul 24

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 27.1% 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 26 Jul 24	₹205.421 ↑ 1.68 (0.82 %)
Net Assets (AUM) as on 30 Jun 2024	₹30,836 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	0.0
Expense Ratio	0.73 %
Sharpe Ratio	2.54
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 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 26 Jul 24

Duration	Returns
1 Month	2.2%
3 Month	12.9%
6 Month	24.9%
1 Year	42.3%
3 Year	25%
5 Year	31.1%
10 Year
15 Year
Since launch	27.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,565
30 Jun 21	₹18,285
30 Jun 22	₹19,438
30 Jun 23	₹25,005
30 Jun 24	₹35,831

SBI Small Cap Fund - Direct Growth 10k Chart

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%

SBI Small Cap Fund - Direct Equity Allocation

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

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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	0.16 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	₹140.208 ↑ 1.15	24.95 %	42.29 %	24.97 %	31.14 %
SBI Small Cap Fund - Direct Normal Dividend, Reinvestment	₹140.208 ↑ 1.15	24.95 %	42.29 %	24.97 %	31.14 %
SBI Small Cap Fund - Direct Growth	₹205.421 ↑ 1.68	24.95 %	42.29 %	24.97 %	31.14 %
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.

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