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Fincash » Mutual Funds » SBI Small Cap Fund Direct

SBI Small Cap Fund - Direct - G

NAV  ₹57.8357 ↓ 0.01   (0.02 %) as on 20 Nov 19

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 2018 was -18.6% , 2017 was 80.4% and 2016 was 2.6% .

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

NAV as on 20 Nov 19₹57.8357 ↓ 0.01   (0.02 %)
Net Assets (AUM) as on 31 Oct 2019 ₹2,915 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 Ratio0.534
Information Ratio1.51
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 Nov 19

DurationReturns
1 Month 2.6%
3 Month 11.2%
6 Month 9%
1 Year 9%
3 Year 15.6%
5 Year 17.3%
10 Year
15 Year
Since launch 24.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -18.6%
2017 80.4%
2016 2.6%
2015 22.3%
2014 112.8%
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹13,653
31 Oct 16₹16,893
31 Oct 17₹22,802
31 Oct 18₹21,349
31 Oct 19₹23,726
SBI Small Cap Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.13%
Equity91.87%
SBI Small Cap Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical22.92%
Industrials22.13%
Basic Materials17.04%
Financial Services11.23%
Consumer Defensive9.12%
Technology4.05%
Utility2.26%
Health Care1.67%
Real Estate0.91%
SBI Small Cap Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
7%₹190 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 532215
Banks - Regional - Asia5%₹137 Cr2,000,000
↑ 2,000,000
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
Home Furnishings & Fixtures4%₹117 Cr352,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
Building Materials4%₹113 Cr1,077,439
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 540699
Consumer Electronics4%₹109 Cr377,000
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517
Footwear & Accessories3%₹91 Cr1,800,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762
Auto Parts3%₹88 Cr2,300,000
↑ 624,864
NIIT Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 500304
Education & Training Services3%₹86 Cr9,452,213
↑ 2,452,213
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
Engineering & Construction3%₹83 Cr3,134,750
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
Diversified Industrials3%₹80 Cr1,000,000
↑ 213,475
1 - 10 of 54
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Fund Managers

NameSinceTenure
R. Srinivasan16 Nov 135.45 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
₹57.8357
↑ 0.01
8.96 %9.05 %15.59 %17.28 %
SBI Small Cap Fund - Direct
Normal Dividend, Payout
₹39.4786
↑ 0.01
8.95 %9.04 %15.59 %17.28 %
SBI Small Cap Fund - Direct
Normal Dividend, Reinvestment
₹39.4786
↑ 0.03
8.95 %9.04 %15.59 %17.28 %
Data as on 20 Nov 19

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