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 26.2% since its launch. Return for 2023 was 26.6% , 2022 was 9.3% and 2021 was 49.1% . NAV as on 22 Apr 24 ₹177.259 ↑ 1.61 (0.92 %) Net Assets (AUM) as on 31 Mar 2024 ₹25,435 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 0.73 % Sharpe Ratio 2.774 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 22 Apr 24 Duration Returns 1 Month 6.4% 3 Month 8.9% 6 Month 15.9% 1 Year 41.5% 3 Year 26.4% 5 Year 26.4% 10 Year 15 Year Since launch 26.2% Historical Annual Returns
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 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 Asset Allocation
Asset Class Value Cash 12.51% Equity 87.42% Sector Allocation
Sector Value Industrials 33.63% Consumer Cyclical 19.51% Financial Services 11.76% Basic Materials 11.45% Consumer Defensive 5.22% Health Care 2.18% Real Estate 1.74% Communication Services 1.27% Utility 0.65% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCOBuilding Products & Equipment 5% ₹1,194 Cr 9,400,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPILEngineering & Construction 3% ₹870 Cr 9,000,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALETLodging 3% ₹788 Cr 9,716,991 GE T&D India Ltd (Industrials)
Equity, Since 31 Aug 19 | 522275Specialty Industrial Machinery 3% ₹767 Cr 8,420,840 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPEBuilding Products & Equipment 3% ₹721 Cr 33,022,214 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREELodging 3% ₹697 Cr 50,000,000 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIPSpecialty Industrial Machinery 3% ₹652 Cr 10,000,000 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | 543959Credit Services 2% ₹592 Cr 69,999,999 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUBBanks - Regional 2% ₹581 Cr 42,999,900 CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 543441Specialty Business Services 2% ₹576 Cr 15,000,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 16 Nov 13 10.38 Yr. Mohit Jain 30 Nov 17 6.34 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
Growth ₹177.259
↑ 1.61 15.94 % 41.55 % 26.4 % 26.4 % SBI Small Cap Fund - Direct
Normal Dividend, Payout ₹120.986
↑ 1.10 15.94 % 41.55 % 26.4 % 26.39 % SBI Small Cap Fund - Direct
Normal Dividend, Reinvestment ₹120.986
↑ 1.10 15.94 % 41.55 % 26.4 % 26.39 % Data as on 22 Apr 24