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SBI Small Cap Fund - Direct Plan
(Erstwhile SBI Small & Midcap)

5 Value Research
-0.22%
Change from previous, NAV as on Oct 16, 2019
Category: Equity: Small Cap
Assets: R 2,704 crore (As on Sep 30, 2019)
Expense: 1.03% (As on Sep 30, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE Small Cap TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: High
Turnover: 66%
Type: Open-ended
Investment Details
Return since Launch: 23.83%
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 2.05 2.07 1.56 4.20 11.16 18.72 -
S&P BSE Small Cap TRI -12.14 -2.15 -6.16 -11.39 -0.13 5.26 -
Category -5.52 0.08 -3.92 -2.76 3.36 10.50 -
Rank within Category 3 3 3 3 1 1 -
Number of funds in category 18 22 21 14 13 13 0
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Small Cap Fund - Direct Plan Jan-2013 4.20 11.16 18.72 1.03 2,704
Axis Small Cap Fund - Direct Plan Nov-2013 20.72 11.02 14.01 1.01 1,037
HDFC Small Cap Fund - Direct Plan Jan-2013 -8.21 7.94 12.50 0.89 8,845
L&T Emerging Businesses Fund - Direct Plan May-2014 -10.24 6.51 13.15 0.89 5,985
Nippon India Small Cap Fund - Direct Plan Jan-2013 -7.60 6.61 12.10 1.25 8,114
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 5,947.10 6,944.41 5,362.55
Giant (%) 8.61 - 8.49
Large (%) 1.82 - 3.81
Mid (%) 25.55 39.49 26.40
Small (%) 62.98 57.98 67.71
Tiny (%) 1.03 1.45 1.45
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 37.28 5.07 0.00 5.07
  Hawkins Cookers Cons Durable 30.18 4.96 1.81 4.34
  JK Cement Construction 19.08 5.35 0.00 4.19
  Dixon Technologies Engineering 47.57 4.16 0.00 4.05
  Relaxo Footwears FMCG 69.49 5.10 1.77 3.37
  Tube Investments Of India Automobile 26.33 3.27 0.00 3.27
  NIIT Technology 1.13 3.71 0.00 3.19
  Techno Electric & Engineering Engineering 17.59 4.67 0.00 3.07
  Blue Star Cons Durable 44.78 3.83 0.00 2.96
  Emami FMCG 49.61 3.55 0.00 2.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 09, 2018 11.1000   More...
    Aug 28, 2015 4.3000    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com