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SBI Small Cap Fund

Fund Manager
  • Mr. R Srinivasan

    Managing this fund since Nov 2013.

    Total experience 26 years .

    • Category
      EQUITY
    • AUM ():
      1290.4 Cr as on 30 Nov 2018
    • Risk
      MODERATELY HIGH
      riskometer
      • Long term capital appreciation.
      • Investment in equity and equity-related securities predominantly of small cap companies.
    • Benchmark
      S&P BSE Small Cap Index
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      September 09, 2009
    Returns

    as onNovember 30, 2018

    38386.34%

    * for Regular Growth

    Investment Objective 

    To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies*.

    Investment Strategy 

    The scheme follows a blend of growth and value style of investing. The scheme will follow a bottom-up approach to stock-picking and choose companies within the small cap space. 
     
    *Small Cap means: 251st company onwards in terms of full market capitalization. 

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(09/09/2009)
    SBI Small Cap FundN.A.8413%15182.56%38386.34%
    Scheme Benchmark: - S&P BSE Small Cap
    N.A.7976%12699.85%24726.13%
    Additional Benchmark: - S&P BSE Sensex
    N.A.11052%14405.18%18661.08%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(09/09/2009)
    SBI Small Cap Fund -15.87 14.92 30.83 18.9
    Scheme Benchmark: - S&P BSE Small Cap
    -20.24 8.28 19.82 9.16
    Additional Benchmark: - S&P BSE Sensex
    10.52 12.93 13.27 10.7
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 31-Oct-2018
    Standard Deviation*: 20.64%
    Beta*: 0.87
    Expense Ratio**: 2.58

    *Source: CRISIL Fund Analyser

    *Risk Free rate: FBIL Overnight Mibor rate (9.39% as on ) basis for ratio calculation : 3 Years Monthly Data points

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/10/2018
    Stock Name (%) Of Total AUM
    CASH, CASH EQUIVALENTS AND OTHERS 13.06
    BLUE STAR LTD. 3.44
    HAWKINS COOKERS LTD. 3.34
    TECHNO ELECTRIC & ENGINEERING COMPANY LTD. 3.24
    TAMIL NADU NEWSPRINT & PAPERS LTD. 3.17
    MARICO LTD. 3.10
    ALEMBIC LTD. 3.05
    JK CEMENT LTD. 2.95
    ICICI SECURITIES LTD. 2.93
    INDOSTAR CAPITAL FINANCE LTD. 2.91

    Sectoral Breakdown (in %)

    Enter Date
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