SBI Small Cap Fund - Direct - G

NAV ₹120.274 ↓ -1.43 (-1.18 %) as on 24 Mar 23

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 24.5% since its launch. Return for 2022 was 9.3% , 2021 was 49.1% and 2020 was 35.2% .

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

NAV as on 24 Mar 23	₹120.274 ↓ -1.43 (-1.18 %)
Net Assets (AUM) as on 28 Feb 2023	₹15,395 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	0.8 %
Sharpe Ratio	0.49
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 24 Mar 23

Duration	Returns
1 Month	-2.4%
3 Month	-1.9%
6 Month	-5.3%
1 Year	7.3%
3 Year	42.9%
5 Year	15.8%
10 Year
15 Year
Since launch	24.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	9.3%
2021	49.1%
2020	35.2%
2019	7.4%
2018	-18.6%
2017	80.4%
2016	2.6%
2015	22.3%
2014	112.8%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹8,153
29 Feb 20	₹9,546
28 Feb 21	₹13,775
28 Feb 22	₹17,643
28 Feb 23	₹19,729

SBI Small Cap Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	15.39%
Equity	84.5%

Sector Allocation

Sector	Value
Industrials	35.07%
Consumer Cyclical	22.02%
Basic Materials	11.73%
Financial Services	5.3%
Consumer Defensive	4.42%
Health Care	2.59%
Communication Services	2.04%
Real Estate	0.79%
Utility	0.53%

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	Specialty Industrial Machinery	4%	₹578 Cr	4,700,000
Carborundum Universal Ltd (Industrials) Equity, Since 31 May 19 \| CARBORUNIV	Conglomerates	3%	₹481 Cr	4,939,842
Kalpataru Power Transmission Ltd (Industrials) Equity, Since 31 May 20 \| KALPATPOWR	Engineering & Construction	3%	₹464 Cr	9,000,000 ↑ 2,162,919
V-Guard Industries Ltd (Industrials) Equity, Since 31 Aug 20 \| VGUARD	Electrical Equipment & Parts	3%	₹419 Cr	17,000,000
Vedant Fashions Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 543463	Apparel Retail	3%	₹417 Cr	3,500,000
Triveni Turbine Ltd (Industrials) Equity, Since 31 Jan 19 \| 533655	Specialty Industrial Machinery	3%	₹413 Cr	15,211,548 ↓ -223,895
Finolex Industries Ltd (Industrials) Equity, Since 31 Aug 20 \| FINPIPE	Building Products & Equipment	3%	₹403 Cr	23,395,569
TTK Prestige Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| TTKPRESTIG	Furnishings, Fixtures & Appliances	3%	₹402 Cr	5,134,034 ↑ 2,234,034
Sheela Foam Ltd (Consumer Cyclical) Equity, Since 31 Mar 19 \| SFL	Furnishings, Fixtures & Appliances	3%	₹384 Cr	3,140,000
Lemon Tree Hotels Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| LEMONTREE	Lodging	3%	₹383 Cr	50,000,000

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Fund Managers

Name	Since	Tenure
R. Srinivasan	16 Nov 13	9.21 Yr.
Mohit Jain	25 Aug 22	0.44 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	₹82.0905 ↓ -0.98	-5.27 %	7.26 %	42.84 %	15.75 %
SBI Small Cap Fund - Direct Normal Dividend, Reinvestment	₹82.0905 ↓ -0.98	-5.27 %	7.26 %	42.84 %	15.75 %
SBI Small Cap Fund - Direct Growth	₹120.274 ↓ -1.43	-5.27 %	7.26 %	42.85 %	15.75 %
Data as on 24 Mar 23

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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