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Fincash » Mutual Funds » SBI Small Cap Fund Direct

SBI Small Cap Fund - Direct - G

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

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 Date1 Jan 2013
CategoryEquity - Small Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio12.74
Expense Ratio1.33 %
Sharpe Ratio1.059
Information Ratio1.53
BenchmarkNot Available
Min Investment
Min SIP Investment
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Purchase not allowed

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash7.24%
Equity92.3%
Other0.46%
SBI Small Cap Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Industrials28.18%
Consumer Cyclical21%
Financial Services10.88%
Basic Materials10.06%
Consumer Defensive10.06%
Technology4.54%
Health Care3.61%
Utility2.08%
Energy1.04%
Real Estate0.75%
Communication Services0.1%
SBI Small Cap Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
6%₹204 Cr
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 540699
5%₹143 Cr377,000
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
4%₹128 Cr352,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
4%₹126 Cr1,077,439
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
4%₹123 Cr2,100,000
↑ 119,785
CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 19 | 542867
4%₹119 Cr5,500,000
↑ 5,500,000
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517
4%₹111 Cr1,800,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762
4%₹111 Cr2,300,000
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
3%₹109 Cr1,300,000
↑ 200,000
Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 533655
3%₹94 Cr10,000,000
↑ 1,000,000
1 - 10 of 52
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Fund Managers

NameSinceTenure
R. Srinivasan16 Nov 136.13 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.