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SBI Small Cap Fund
(Erstwhile SBI Small & Midcap)

5 Value Research
-1.05%
Change from previous, NAV as on Jun 17, 2019
Category: Equity: Small Cap
Assets: R 2,188 crore (As on May 31, 2019)
Expense: 2.38% (As on May 31, 2019)
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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: High
Turnover: 61%
Type: Open-ended
Investment Details
Return since Launch: 18.11%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
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 0.98 2.87 -0.63 -5.39 15.37 22.00 -
S&P BSE Small Cap TRI -2.13 3.82 -3.43 -14.99 8.88 9.17 -
Category -0.24 3.15 -1.97 -9.94 8.98 13.24 -
Rank within Category 8 10 5 3 1 1 -
Number of funds in category 17 20 19 13 12 12 -
As on Jun 17, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Small Cap Fund Sep-2009 -5.39 15.37 22.00 2.38 2,188
Axis Small Cap Fund - Regular Plan Nov-2013 6.59 12.47 14.26 2.67 402
Franklin India Smaller Companies Fund Jan-2006 -10.08 7.55 14.12 1.84 7,577
HDFC Small Cap Fund - Regular Plan Apr-2008 -7.26 16.15 15.49 1.94 8,403
Reliance Small Cap Fund Sep-2010 -9.46 13.94 16.90 2.15 8,438
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 4,979.76 3,587.57 5,161.50
Giant (%) 3.80 - 3.98
Large (%) - - 4.08
Mid (%) 36.01 15.88 32.59
Small (%) 58.84 80.67 63.85
Tiny (%) 1.35 2.59 0.67
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  JK Cement Construction 28.86 5.35 0.00 5.14
  Techno Electric & Engineering Engineering 13.85 4.67 0.00 3.57
  Relaxo Footwears FMCG 58.33 5.10 1.77 3.47
  HDFC Bank Financial 29.59 5.15 0.00 3.44
  Sheela Foam Textiles 46.88 4.06 0.00 3.42
  NIIT Technology 20.33 3.71 0.00 3.38
  Carborundum Universal Metals 25.77 3.14 0.00 3.14
  Kewal Kiran Clothing Textiles 18.12 4.20 0.00 3.09
  Indian Energy Exchange Financial 26.88 3.07 0.00 3.07
  Blue Star Cons Durable 39.48 3.83 0.00 2.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
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: [email protected]

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: [email protected]

Website: www.camsonline.com

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