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Fincash » Mutual Funds » SBI Small Cap Fund Direct

SBI Small Cap Fund - Direct - G

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

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 Date1 Jan 2013
CategoryEquity - Small Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio0.8 %
Sharpe Ratio0.575
Information Ratio0.0
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 1 Dec 22

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash14.21%
Equity85.67%
SBI Small Cap Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Industrials33.21%
Consumer Cyclical22.99%
Basic Materials14.18%
Consumer Defensive5.01%
Financial Services4.58%
Health Care2.65%
Communication Services2.27%
Real Estate0.78%
SBI Small Cap Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 543463
Apparel Retail4%₹541 Cr3,840,985
↓ -689,230
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
Specialty Industrial Machinery3%₹506 Cr4,599,199
↑ 393,687
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | FINEORG
Specialty Chemicals3%₹488 Cr700,000
Rajratan Global Wire Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 517522
Steel3%₹452 Cr3,753,760
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL
Furnishings, Fixtures & Appliances3%₹451 Cr1,570,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV
Conglomerates3%₹443 Cr4,939,842
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE
Lodging3%₹434 Cr50,000,000
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP
Specialty Industrial Machinery3%₹422 Cr10,000,000
↓ -3,463,915
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD
Electrical Equipment & Parts3%₹413 Cr17,000,000
Timken India Ltd (Industrials)
Equity, Since 31 May 19 | 522113
Tools & Accessories3%₹364 Cr1,185,709
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Fund Managers

NameSinceTenure
R. Srinivasan16 Nov 138.96 Yr.
Mohit Jain25 Aug 220.18 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 Services Ltd
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
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.