SBI Small Cap Fund - Direct - G

NAV ₹196.968 ↑ 0.95 (0.48 %) as on 22 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 25.9% since its launch. Return for 2023 was 26.6% , 2022 was 9.3% and 2021 was 49.1% .

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

NAV as on 22 Nov 24	₹196.968 ↑ 0.95 (0.48 %)
Net Assets (AUM) as on 31 Oct 2024	₹33,107 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	0.7 %
Sharpe Ratio	2.089
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 22 Nov 24

Duration	Returns
1 Month	-3.5%
3 Month	-4.5%
6 Month	6.4%
1 Year	27.5%
3 Year	19.8%
5 Year	27.7%
10 Year
15 Year
Since launch	25.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.6%
2022	9.3%
2021	49.1%
2020	35.2%
2019	7.4%
2018	-18.6%
2017	80.4%
2016	2.6%
2015	22.3%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,107
31 Oct 21	₹19,714
31 Oct 22	₹22,136
31 Oct 23	₹25,591
31 Oct 24	₹35,501

Asset Allocation

Asset Class	Value
Cash	11.54%
Equity	88.46%

Sector Allocation

Sector	Value
Industrials	32.31%
Consumer Cyclical	21.32%
Financial Services	14.7%
Basic Materials	8.94%
Consumer Defensive	5.63%
Health Care	2.03%
Communication Services	1.96%
Real Estate	1.58%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Finolex Industries Ltd (Industrials) Equity, Since 31 Aug 20 \| FINPIPE	Building Products & Equipment	3%	₹1,049 Cr	34,595,699
Blue Star Ltd (Industrials) Equity, Since 30 Jun 18 \| BLUESTARCO	Building Products & Equipment	3%	₹1,035 Cr	5,531,552 ↓ -368,448
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	Engineering & Construction	3%	₹1,007 Cr	7,900,000 ↓ -1,100,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 Aug 19 \| 522275	Specialty Industrial Machinery	3%	₹965 Cr	5,404,515 ↓ -1,595,485
DOMS Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| DOMS	Business Equipment & Supplies	3%	₹919 Cr	3,300,000
Chalet Hotels Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| CHALET	Lodging	3%	₹846 Cr	9,716,991
CMS Info Systems Ltd (Industrials) Equity, Since 31 Dec 21 \| 543441	Specialty Business Services	2%	₹806 Cr	15,000,000
SBFC Finance Ltd (Financial Services) Equity, Since 31 Aug 23 \| SBFC	Credit Services	2%	₹776 Cr	89,318,180
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	Banks - Regional	2%	₹756 Cr	43,000,000
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jan 24 \| EIDPARRY	Agricultural Inputs	2%	₹752 Cr	9,324,049

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Fund Managers

Name	Since	Tenure
R. Srinivasan	16 Nov 13	10.96 Yr.
Pradeep Kesavan	31 Dec 23	0.84 Yr.
Mohan Lal	1 May 24	0.5 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	₹134.439 ↑ 0.65	6.37 %	27.54 %	19.8 %	27.67 %
SBI Small Cap Fund - Direct Normal Dividend, Reinvestment	₹134.439 ↑ 0.65	6.37 %	27.54 %	19.8 %	27.67 %
SBI Small Cap Fund - Direct Growth	₹196.968 ↑ 0.95	6.37 %	27.54 %	19.8 %	27.68 %
Data as on 22 Nov 24

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

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