SBI Small Cap Fund - Direct - G

NAV ₹130.276 ↑ 0.77 (0.59 %) as on 1 Dec 22

Table of Contents

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 26.4% since its launch. Return for 2021 was 49.1% , 2020 was 35.2% and 2019 was 7.4% .

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

NAV as on 1 Dec 22	₹130.276 ↑ 0.77 (0.59 %)
Net Assets (AUM) as on 31 Oct 2022	₹14,869 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	0.575
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 1 Dec 22

Duration	Returns
1 Month	1.9%
3 Month	4.4%
6 Month	15.2%
1 Year	13.8%
3 Year	31%
5 Year	16.2%
10 Year
15 Year
Since launch	26.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Nov 17	₹10,000
30 Nov 18	₹8,513
30 Nov 19	₹9,359
30 Nov 20	₹11,801
30 Nov 21	₹18,499
30 Nov 22	₹20,905

SBI Small Cap Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	14.21%
Equity	85.67%

Sector Allocation

Sector	Value
Industrials	33.21%
Consumer Cyclical	22.99%
Basic Materials	14.18%
Consumer Defensive	5.01%
Financial Services	4.58%
Health Care	2.65%
Communication Services	2.27%
Real Estate	0.78%

SBI Small Cap Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Vedant Fashions Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 543463	Apparel Retail	4%	₹541 Cr	3,840,985 ↓ -689,230
Blue Star Ltd (Industrials) Equity, Since 30 Jun 18 \| BLUESTARCO	Specialty Industrial Machinery	3%	₹506 Cr	4,599,199 ↑ 393,687
Fine Organic Industries Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Mar 19 \| FINEORG	Specialty Chemicals	3%	₹488 Cr	700,000
Rajratan Global Wire Ltd (Basic Materials) Equity, Since 31 Oct 16 \| 517522	Steel	3%	₹452 Cr	3,753,760
Sheela Foam Ltd (Consumer Cyclical) Equity, Since 31 Mar 19 \| SFL	Furnishings, Fixtures & Appliances	3%	₹451 Cr	1,570,000
Carborundum Universal Ltd (Industrials) Equity, Since 31 May 19 \| CARBORUNIV	Conglomerates	3%	₹443 Cr	4,939,842
Lemon Tree Hotels Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| LEMONTREE	Lodging	3%	₹434 Cr	50,000,000
Elgi Equipments Ltd (Industrials) Equity, Since 31 Dec 13 \| ELGIEQUIP	Specialty Industrial Machinery	3%	₹422 Cr	10,000,000 ↓ -3,463,915
V-Guard Industries Ltd (Industrials) Equity, Since 31 Aug 20 \| VGUARD	Electrical Equipment & Parts	3%	₹413 Cr	17,000,000
Timken India Ltd (Industrials) Equity, Since 31 May 19 \| 522113	Tools & Accessories	3%	₹364 Cr	1,185,709

1 - 10 of 53

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
R. Srinivasan	16 Nov 13	8.96 Yr.
Mohit Jain	25 Aug 22	0.18 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	₹88.9168 ↑ 0.52	15.24 %	13.75 %	30.97 %	16.19 %
SBI Small Cap Fund - Direct Normal Dividend, Reinvestment	₹88.9168 ↑ 0.52	15.24 %	13.75 %	30.97 %	16.19 %
SBI Small Cap Fund - Direct Growth	₹130.276 ↑ 0.77	15.24 %	13.76 %	30.97 %	16.2 %
Data as on 1 Dec 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.