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EQUITY-SMALL CAP FUND

NET ASSET VALUE LAST DIVIDENDS Face value: `10

Option NAV (`) Record Date Dividend (in `/Unit) NAV (`)

Reg-Plan-Dividend 24.1404 09-Mar-18 (Reg Plan) 9.10 33.3383


09-Mar-18 (Dir Plan) 11.10 40.7137
Reg-Plan-Growth 40.8575
28-Aug-15 (Reg Plan) 3.60 23.5236
(Previously known as SBI Small & Midcap Fund) Dir-Plan-Dividend 30.2414 28-Aug-15 (Dir Plan) 4.30 27.8630
Dir-Plan-Growth 44.2998 30-Jan-15 (Reg Plan) 4.00 26.0785

Investment Objective
Pursuant to payment of dividend, the NAV of Dividend Option of
To provide investors with opportunities scheme/plans would fall to the extent of payout and statutory levy, if
for long-term growth in capital along applicable.
with the liquidity of an open-ended
scheme by investing predominantly in a
well diversified basket of equity stocks of
small cap companies.
PORTFOLIO

Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
Fund Details
Equity Shares V-Mart Retail Ltd. 1.28 -
• Type of Scheme
An open-ended Equity Scheme predominantly Hawkins Cookers Ltd. 5.06 - Kewal Kiran Clothing Ltd. 1.22 -
investing in small cap stocks. Dixon Technologies (India) Ltd. 4.52 - Can Fin Homes Ltd. 1.21 -
• Date of Allotment: 09/09/2009 Hatsun Agro Product Ltd. 4.08 - Fine Organic Industries Ltd. 1.03 -
• Report As On: 31/03/2020 Relaxo Footwears Ltd. 3.99 - Agro Tech Foods Ltd. 0.96 -
• AAUM for the Month of March 2020 Indostar Capital Finance Ltd. 3.95 - Disa India Ltd. 0.87 -
` 3,027.50 Crores Navin Fluorine International Ltd. 3.57 - Tamil Nadu Newsprint &
• AUM as on March 31, 2020 JK Cement Ltd. 3.48 - Papers Ltd. 0.86 -
` 2,711.57 Crores Narayana Hrudayalaya Ltd. 3.39 - Garware Technical Fibres Ltd. 0.85 -
• Fund Manager: Mr. R. Srinivasan Carborundum Universal Ltd. 2.87 - The Great Eastern Shipping
Managing Since: Nov - 2013 Sheela Foam Ltd. 2.85 - Company Ltd. 0.84 -
Total Experience: Over 26 years Lemon Tree Hotels Ltd. 0.81 -
ELGI Equipments Ltd. 2.79 -
• Benchmark: S&P BSE Small Cap Index Fairchem Speciality Ltd. 0.72 -
Techno Electric & Engineering
• Exit Load: For exit within one year from the date Company Ltd. 2.76 - Control Print Ltd. 0.68 -
of allotment -1% Rajratan Global Wire Ltd. 0.52 -
Triveni Turbine Ltd. 2.75 -
• For exit after one year from the date of allotment Thangamayil Jewellery Ltd. 0.50 -
Blue Star Ltd. 2.55 -
– Nil Deepak Nitrite Ltd. 0.49 -
Engineers India Ltd. 2.44 -
• Entry Load: N.A.
CSB Bank Ltd. 2.40 - Ashiana Housing Ltd. 0.43 -
• Plans Available: Regular, Direct
NIIT Ltd. 2.39 - V2 Retail Ltd. 0.24 -
• Options: Growth, Dividend
Tube Investments Of India Ltd. 2.33 - MM Forgings Ltd. 0.19 -
• SIP National Stock Exchange Of India
HDFC Bank Ltd. 2.18 -
Fresh Registration through Systematic Investment Ltd.-30-Apr-20 - 4.06
Plan (SIP) and Systematic Transfer Plan (STP), Galaxy Surfactants Ltd. 2.18 -
Timken India Ltd. 2.10 - Index Futures 89.74 4.06
individually or cumulatively, shall be allowed for a
maximum of upto Rs. 25,000/- per PAN for NHPC Ltd. 2.02 - Total 89.74 4.06
monthly, quarterly, semi-annual and annual Grindwell Norton Ltd. 2.02 - Preference Shares
frequency. Fresh registration through Weekly Chalet Hotels Ltd. 1.74 - Shreno Ltd. 0.54 -
SIP/STP-in individually or cumulatively, in the Total 0.54 -
TTK Prestige Ltd. 1.66 -
Scheme will be capped at Rs. 6,250 per Cash, Cash Equivalents
instalment, leading to capping the total amount Kirloskar Oil Engines Ltd. 1.33 -
And Others 5.66 -
via Weekly SIP / STP-in at Rs. 25,000 per month GE T&D India Ltd. 1.33 -
Grand Total 100.00
per PAN (first holder/guardian PAN). Alembic Ltd. 1.31 -
For details refer addendums dated May 14, 2018
and November 1, 2019.
• Minimum Investment PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
` 5000 & in multiples of ` 1
INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
• Additional Investment
` 1000 & in multiples of ` 1
Consumer Goods 27.69
Fresh subscriptions through lumpsum investment
(including additional investments / Switch in) in Industrial Manufacturing 16.25 4.06 5.66
2.18
Financial Services 9.74 0.54 13.57
the Scheme are being accepted with effect from
March 30, 2020 till further notice. The lumpsum Chemicals 7.99
investments will be accepted till the receipt of net Construction 5.63
inflows in the Scheme up to "1000 crore from the
Cement & Cement Products 3.48
date of opening the scheme for lumpsum
subscription. However, all the conditions / Services 3.39
restrictions pertaining to SIPs/ STPs shall Healthcare Services 3.39
continue to remain unchanged under the Scheme. IT 3.07
Kindly refer notice cum addendum dated March
Automobile 2.85
26, 2020 for details.
Textiles 2.07
73.99
Quantitative Data Power 2.02
# Paper 1.40
Standard Deviation : 24.17%
# Pharma 1.31 Large Cap Smallcap Midcap Unclassified Derivatives
Beta : 0.89
# Derivatives 4.06
Sharpe Ratio : -0.07
Cash, Cash Equivalents And Others 5.66 Cash, Cash Equivalents, And Others
Portfolio Turnover*
Equity Turnover : 0.30
SBI Small Cap Fund
Total Turnover : 0.74
This product is suitable for investors who are seeking^:
Total Turnover = Equity + Debt + Derivatives
#
Source: CRISIL Fund Analyser Ÿ Long term capital appreciation
*Portfolio Turnover = lower of total sale or total Ÿ Investment in equity and equity-related securities predominantly of small cap companies.
purchase for the last 12 months (including equity
derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable
Risk Free rate: FBIL Overnight Mibor rate (4.81% as on will be at Moderately High risk for them.
31st March 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
19

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