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SBI Small Cap Fund - Direct Plan

The SBI Small Cap Fund is an open-ended, actively managed equity mutual fund that seeks to provide its investors with long-term capital appreciation through primarily investing in equity and equity related instruments of small-cap companies. The fund was launched in September 2009 and has outperformed its category and benchmark on a number of occasions. This fund has the potential to reward investors handsomely over long investment horizons. Investors in this fund should have an investment horizon of at least 5 years to see sizable returns. As this fund has a large exposure to equity and equity related instruments it is prone to market fluctuations. Investors in this fund should expect high volatility in the fund's movements and should have a high capacity for risk.

Fund Info

Scheme Class	Equity
Scheme Category	Small-Cap
Expense Ratio	0.65%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 32,761
AMC AUM (in Crs.)	₹ 2,83,807
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE Smallcap TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	20.34%
HDFC Small Cap Fund - Direct Plan	1000	1000	19.12%
Aditya Birla Sun Life Small Cap Fund - Direct Plan	1000	1000	12.62%
HSBC Small Cap Fund - Direct Plan	1000	1000	18.1%
HDFC Small Cap Fund - Direct Plan	1000	1000	19.12%
HDFC Small Cap Fund - Direct Plan	1000	1000	19.12%
ICICI Prudential Smallcap Fund - Direct Plan	1000	1000	16.8%
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	20.34%

Portfolio Info

The SBI Small Cap Fund invests predominantly in equity and equity related instruments of small-cap companies. Small-cap companies are companies that have a market capitalization lower than Rs.500 crore. The fund invests approximately 60% of its corpus in small-cap stocks, it invests approximately 30% in mid-cap stocks and the residual 10% is invested in either large-cap stocks or debt and other money market instruments or a mix of both.

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps	Cash - Repurchase Agreement	9
Kalpataru Projects International Ltd	Equity	4
Blue Star Ltd	Equity	4
GE T&D India Ltd	Equity	3
Finolex Industries Ltd	Equity	3
Whirlpool of India Ltd	Equity	3
CMS Info Systems Ltd	Equity	3
Carborundum Universal Ltd	Equity	3
Chalet Hotels Ltd	Equity	3
V-Guard Industries Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	89
Cash - Repurchase Agreement	9
Cash - Collateral	2

Sector Allocation(%)

Sector	Percent
Industrials	36
Consumer Cyclical	19
Financial Services	14
Basic Materials	10
Cash - Repurchase Agreement	9

Fund Manager

R. Srinivasan

10+ years of experience

Pradeep Kesavan

0+ years of experience

Mohan Lal

0+ years of experience

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.

Suitability

This product is suitable for investors who are seeking

• Long term capital appreciation

• Investment in diversified portfolio of predominantly in equity and equity-related securities of small & midcap companies.

Fund Analysis

The fund has been recategorized as a small cap fund from a mid and small category. The portfolio is almost 70% into small caps while the rest majorly is exposed in midcap. Its performance is impressive in the long run as compared to shorter periods and so does its risk profile improve as we go from past 3 years to 5 years timeframe. The recategorization effects are yet to be seen but its robust fund management sure does look convincing.

SBI Mutual Fund

AUM₹2,83,807 Cr

About

With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.##SBI Funds Management has been effectively managing and guiding Indias dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.

partnerforlife@sbimf.com

Phone

18002093333

Address

9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m