equity-small cap fund...triveni turbine ltd. 1.85 kalpataru power transmission ltd. 1.83 stock name...
TRANSCRIPT
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EQUITY-SMALL CAP FUND
Option NAV (`)
NET ASSET VALUE
Record Date Dividend NAV (`) (in `/Unit)
09-Mar-18 (Reg Plan) 9.10 33.3383
09-Mar-18 (Dir Plan) 11.10 40.7137
28-Aug-15 (Reg Plan) 3.60 23.5236
28-Aug-15 (Dir Plan) 4.30 27.8630
30-Jan-15 (Reg Plan) 4.00 26.0785
LAST DIVIDENDS
Investors understand that their principal will be at Moderately High risk
•
•
Long term capital appreciation
Investment in equity and equity-related securities predominantly of small cap companies.
SBI Small Cap FundThis product is suitable for investors who are seeking^:
Face value: `10
Investment Objective
Quantitative Data
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.
Fund Details
#Standard Deviation : 26.45%#
Beta : 0.87#
Sharpe Ratio : 0.17
Portfolio Turnover*
Equity Turnover : 0.40
Total Turnover : 0.65
Total Turnover = Equity + Debt + Derivatives # S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or total purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (3.40% as on 30th November 2020) Basis for Ratio Calculation: 3 Years Monthly Data Points
Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Pursuant to payment of dividend, the NAV of Dividend Option of scheme/plans would fall to the extent of payout and statutory levy, if applicable.
• Type of Scheme
An open-ended Equity Scheme predominantly
investing in small cap stocks.
• Date of Allotment: 09/09/2009
• Report As On: 30/11/2020
• AAUM for the Month of November 2020
` 5,822.05 Crores
• AUM as on November 30, 2020
` 6,202.52 Crores
• Fund Manager: Mr. R. Srinivasan
Managing Since: Nov - 2013
Total Experience: Over 26 years
• Benchmark: S&P BSE Small Cap Index
• Exit Load: For exit within one year from the date
of allotment -1%
For exit after one year from the date of allotment
– Nil
• Entry Load: N.A.
• Plans Available: Regular, Direct
• Options: Growth, Dividend
• SIP
All on-going / existing SIPs, STP-in registered
before September 08, 2020 will continue to be
processed in the Scheme.
Fresh registration through SIP/STP-in on or after
September 08, 2020 in the Scheme will be capped
at `5,000 per month per PAN (first
holder/guardian PAN) for daily, weekly, monthly
and quarterly frequencies. The caps for various
frequencies will be as under:
Daily SIP/STP-in: `250,
Weekly SIP/STP-in: `1,250,
Monthly SIP/STP-in: `5,000,
Quarterly SIP/STP-in: `15,000
All other terms and conditions pertaining to
SIPs/STPs remain unchanged under the Scheme.
Kindly refer notice cum addendum dated
September 04, 2020 for further details.
• Minimum Investment and Additional
Investment:
Fresh subscriptions through lumpsum investment
(including additional investments / Switch in) in
the Scheme is discontinued till further notice in
terms of notice cum addendum dated September
04, 2020.
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
(Previously known as SBI Small & Midcap Fund)
Reg-Plan-Dividend 39.5263
Reg-Plan-Growth 66.9069
Dir-Plan-Dividend 49.8960
Dir-Plan-Growth 73.1059
Cash, Cash Equivalents, And Others
Mid Cap UnclassifiedSmallcap
Consumer Goods 27.31
Industrial Manufacturing 17.89
Chemicals 8.74
Services 8.52
Cement & Cement Products 7.95
Financial Services 7.49
Construction 5.47
Automobile 3.46
Healthcare Services 2.93
Power 1.83
Pharma 1.71
Textiles 1.42
Metals 1.07
Fertilisers & Pesticides 0.89
Paper 0.39
IT 0.27
Cash, Cash Equivalents And Others 2.66
Equity Shares
JK Cement Ltd. 5.89
ELGI Equipments Ltd. 4.75
City Union Bank Ltd. 3.90
Blue Star Ltd. 3.80
V-Guard Industries Ltd. 3.55
Navin Fluorine International Ltd. 3.42
Sheela Foam Ltd. 3.29
Hatsun Agro Product Ltd. 3.26
Techno Electric & Engineering Company Ltd. 3.13
Hawkins Cookers Ltd. 3.05
Tube Investments Of India Ltd. 2.97
Carborundum Universal Ltd. 2.96
Narayana Hrudayalaya Ltd. 2.93
Lemon Tree Hotels Ltd. 2.69
Dixon Technologies (India) Ltd. 2.49
Zydus Wellness Ltd. 2.31
Timken India Ltd. 2.30
CSB Bank Ltd. 2.22
The Great Eastern Shipping Company Ltd. 2.21
Chalet Hotels Ltd. 2.19
Relaxo Footwears Ltd. 2.14
Engineers India Ltd. 2.13
Star Cement Ltd. 2.06
Rossari Biotech Ltd. 1.96
Finolex Industries Ltd. 1.92
Triveni Turbine Ltd. 1.85
Kalpataru Power Transmission Ltd. 1.83
Stock Name (%) Of Total AUMAlembic Ltd. 1.71
Fine Organic Industries Ltd. 1.70
Galaxy Surfactants Ltd. 1.56
Matrimony.Com Ltd. 1.43
Grindwell Norton Ltd. 1.37
Computer Age Management Services Ltd. 1.37
GE T&D India Ltd. 1.35
Vst Industries Ltd. 1.16
Ratnamani Metals & Tubes Ltd. 1.07
V-Mart Retail Ltd. 1.06
Kirloskar Oil Engines Ltd. 0.94
PI Industries Ltd. 0.89
Agro Tech Foods Ltd. 0.79
Garware Technical Fibres Ltd. 0.77
Kewal Kiran Clothing Ltd. 0.65
Rajratan Global Wire Ltd. 0.49
Disa India Ltd. 0.45
Thangamayil Jewellery Ltd. 0.41
Tamil Nadu Newsprint & Papers Ltd. 0.39
Eclerx Services Ltd. 0.27
Fairchem Organics Ltd. 0.10
Shreno Ltd. 0.21
Total 97.13
Total 0.21
Preference Shares
Cash, Cash Equivalents And Others 2.66
Grand Total 100.00
Stock Name (%) Of Total AUM
24.91
68.79
3.64 2.66