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 24.5% since its launch. Return for 2022 was 9.3% , 2021 was 49.1% and 2020 was 35.2% . NAV as on 24 Mar 23 ₹120.274 ↓ -1.43 (-1.18 %) Net Assets (AUM) as on 28 Feb 2023 ₹15,395 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 0.8 % Sharpe Ratio 0.49 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 24 Mar 23 Duration Returns 1 Month -2.4% 3 Month -1.9% 6 Month -5.3% 1 Year 7.3% 3 Year 42.9% 5 Year 15.8% 10 Year 15 Year Since launch 24.5% Historical Annual Returns
Year Returns 2022 9.3% 2021 49.1% 2020 35.2% 2019 7.4% 2018 -18.6% 2017 80.4% 2016 2.6% 2015 22.3% 2014 112.8% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,153 29 Feb 20 ₹9,546 28 Feb 21 ₹13,775 28 Feb 22 ₹17,643 28 Feb 23 ₹19,729 Asset Allocation
Asset Class Value Cash 15.39% Equity 84.5% Sector Allocation
Sector Value Industrials 35.07% Consumer Cyclical 22.02% Basic Materials 11.73% Financial Services 5.3% Consumer Defensive 4.42% Health Care 2.59% Communication Services 2.04% Real Estate 0.79% Utility 0.53% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCOSpecialty Industrial Machinery 4% ₹578 Cr 4,700,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIVConglomerates 3% ₹481 Cr 4,939,842 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 May 20 | KALPATPOWREngineering & Construction 3% ₹464 Cr 9,000,000
↑ 2,162,919 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARDElectrical Equipment & Parts 3% ₹419 Cr 17,000,000 Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 543463Apparel Retail 3% ₹417 Cr 3,500,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 533655Specialty Industrial Machinery 3% ₹413 Cr 15,211,548
↓ -223,895 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPEBuilding Products & Equipment 3% ₹403 Cr 23,395,569 TTK Prestige Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TTKPRESTIGFurnishings, Fixtures & Appliances 3% ₹402 Cr 5,134,034
↑ 2,234,034 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFLFurnishings, Fixtures & Appliances 3% ₹384 Cr 3,140,000 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREELodging 3% ₹383 Cr 50,000,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 16 Nov 13 9.21 Yr. Mohit Jain 25 Aug 22 0.44 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 ₹82.0905
↓ -0.98 -5.27 % 7.26 % 42.84 % 15.75 % SBI Small Cap Fund - Direct
Normal Dividend, Reinvestment ₹82.0905
↓ -0.98 -5.27 % 7.26 % 42.84 % 15.75 % SBI Small Cap Fund - Direct
Growth ₹120.274
↓ -1.43 -5.27 % 7.26 % 42.85 % 15.75 % Data as on 24 Mar 23