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SBI Small Cap Fund
(Erstwhile SBI Small & Midcap)

5 Value Research
-0.05%
Change from previous, NAV as on Jun 22, 2018
Category: Equity: Small Cap
Assets: R 809 crore (As on May 31, 2018)
Expense: 2.32% (As on May 31, 2018)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Sep 09, 2009
Benchmark: S&P BSE Small Cap TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 79%
Type: Open-ended
Investment Details
Return since Launch: 20.73%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -16.48 -7.19 -5.15 17.06 20.31 34.45 -
NIFTY Smallcap 250 TRI -17.32 -3.66 -5.48 -1.12 13.35 24.18 -
Category -12.19 -4.03 -3.02 6.40 16.86 30.50 -
Rank within Category 18 22 18 4 7 - -
Number of funds in category 22 22 22 22 20 - -
As on Jun 22, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Small Cap Fund Sep-2009 17.06 20.31 34.45 2.32 809
L&T Emerging Businesses Fund May-2014 10.36 22.91 - 2.01 5,055
Reliance Small Cap Fund Sep-2010 11.63 21.14 35.63 1.99 6,944
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,421.96 5,658.84 5,384.97
Giant (%) - - 6.17
Large (%) - - 4.27
Mid (%) 18.22 50.69 38.53
Small (%) 79.59 48.80 55.43
Tiny (%) 2.19 - 0.63
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Westlife Development Services 417.20 7.87 2.73 5.86
  Kirloskar Oil Engines Automobile 27.11 5.03 0.00 4.81
  Hawkins Cookers Cons Durable 30.77 4.96 2.24 4.66
  Disa India Engineering 51.09 4.46 0.00 4.25
  Tamil Nadu Newsprint FMCG 0.00 4.74 0.00 3.93
  Alembic Healthcare 6.58 4.34 0.00 3.89
  Techno Electric & Engg Construction 15.84 4.84 0.00 3.82
  Great Eastern Shipping Co. Services 0.00 3.98 0.00 3.66
  Power Mech Projects Engineering 17.90 4.11 0.00 3.59
  Thangamayil Jewellery Cons Durable 27.79 3.69 1.50 3.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 09, 2018 9.1000   More...
    Aug 28, 2015 3.6000    
    Jan 30, 2015 4.0000    
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022 - 61793000 / 1800 425 5425 | Fax: 022 - 22189663

Email: customer.delight@sbimf.com

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com

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