SBI Small Cap Fund - Direct - G

NAV ₹204.182 ↓ -0.52 (-0.26 %) as on 4 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 26.4% 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 4 Nov 24	₹204.182 ↓ -0.52 (-0.26 %)
Net Assets (AUM) as on 30 Sep 2024	₹34,217 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	2.415
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 4 Nov 24

Duration	Returns
1 Month	-3.1%
3 Month	-1%
6 Month	13.1%
1 Year	37.3%
3 Year	20.9%
5 Year	28.4%
10 Year
15 Year
Since launch	26.4%

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	9.53%
Equity	90.47%

Sector Allocation

Sector	Value
Industrials	33.77%
Consumer Cyclical	21.85%
Financial Services	14.78%
Basic Materials	9.2%
Consumer Defensive	4.87%
Communication Services	2.16%
Health Care	2%
Real Estate	1.84%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	Engineering & Construction	4%	₹1,231 Cr	9,000,000
Blue Star Ltd (Industrials) Equity, Since 30 Jun 18 \| BLUESTARCO	Building Products & Equipment	4%	₹1,218 Cr	5,900,000 ↓ -216,675
GE T&D India Ltd (Industrials) Equity, Since 31 Aug 19 \| 522275	Specialty Industrial Machinery	3%	₹1,177 Cr	7,000,000
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 500238	Furnishings, Fixtures & Appliances	3%	₹994 Cr	4,340,000
Finolex Industries Ltd (Industrials) Equity, Since 31 Aug 20 \| 500940	Building Products & Equipment	3%	₹964 Cr	34,595,699
CMS Info Systems Ltd (Industrials) Equity, Since 31 Dec 21 \| 543441	Specialty Business Services	3%	₹897 Cr	15,000,000
DOMS Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| DOMS	Business Equipment & Supplies	3%	₹891 Cr	3,300,000
Chalet Hotels Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| CHALET	Lodging	2%	₹855 Cr	9,716,991
SBFC Finance Ltd (Financial Services) Equity, Since 31 Aug 23 \| SBFC	Credit Services	2%	₹844 Cr	89,318,180
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jan 24 \| EIDPARRY	Agricultural Inputs	2%	₹800 Cr	9,324,049

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Fund Managers

Name	Since	Tenure
R. Srinivasan	16 Nov 13	10.88 Yr.
Pradeep Kesavan	31 Dec 23	0.75 Yr.
Mohan Lal	1 May 24	0.42 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	₹139.363 ↓ -0.36	13.07 %	37.3 %	20.91 %	28.39 %
SBI Small Cap Fund - Direct Normal Dividend, Reinvestment	₹139.363 ↓ -0.36	13.07 %	37.3 %	20.91 %	28.39 %
SBI Small Cap Fund - Direct Growth	₹204.182 ↓ -0.52	13.07 %	37.29 %	20.91 %	28.4 %
Data as on 4 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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