EQUITY-SMALL CAP FUND

NET ASSET VALUE LAST IDCW Face value: `10

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

Reg-Plan-IDCW 67.3610 09-Mar-18 (Reg Plan) 9.10 33.3383

09-Mar-18 (Dir Plan) 11.10 40.7137
Reg-Plan-Growth 114.0211
28-Aug-15 (Reg Plan) 3.60 23.5236
(Previously known as SBI Small & Midcap Fund) Dir-Plan-IDCW 86.9102 28-Aug-15 (Dir Plan) 4.30 27.8630
Dir-Plan-Growth 127.3358 30-Jan-15 (Reg Plan) 4.00 26.0785

Investment Objective
Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans
To provide investors with opportunities would fall to the extent of payout and statutory levy, if applicable.
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. PORTFOLIO
Stock Name (%) Of Total % of AUM Net % Stock Name (%) Of Total % of AUM Net %
Fund Details Equity Shares
AUM Derivatives of AUM
VST Industries Ltd.
AUM
1.39
Derivatives of AUM
- 1.39
• Type of Scheme Blue Star Ltd. 3.67 - 3.67 V-Mart Retail Ltd. 1.39 - 1.39
An open-ended Equity Scheme predominantly Vedant Fashions Ltd. 3.05 - 3.05 City Union Bank Ltd. 1.29 - 1.29
investing in small cap stocks. V-Guard Industries Ltd. 2.90 - 2.90 KNR Constructions Ltd. 1.28 - 1.28
• Date of Allotment: 09/09/2009 Finolex Industries Ltd. 2.86 - 2.86 Go Fashion (India) Ltd. 1.25 - 1.25
Carborundum Universal Ltd. 2.82 - 2.82 Dodla Dairy Ltd. 1.21 - 1.21
• Report As On: 31/12/2022
Lemon Tree Hotels Ltd. 2.79 - 2.79 Chemplast Sanmar Ltd. 1.15 - 1.15
• AAUM for the Month of December 2022 Elgi Equipments Ltd. 2.73 - 2.73 Ratnamani Metals & Tubes Ltd. 1.08 - 1.08
` 15,417.19 Crores Sheela Foam Ltd. 2.66 - 2.66 Relaxo Footwears Ltd. 1.07 - 1.07
• AUM as on December 31, 2022 Triveni Turbine Ltd. 2.62 - 2.62 Star Cement Ltd. 1.03 - 1.03
` 15,348.55 Crores Fine Organic Industries Ltd. 2.62 - 2.62 Rossari Biotech Ltd. 0.96 - 0.96
• Fund Manager: Mr. R. Srinivasan & *Mr. Mohit Jain Kalpataru Power Transmission Ltd. 2.49 - 2.49 Nuvoco Vistas Corporation Ltd. 0.79 - 0.79
Managing Since: ESAB India Ltd. 2.43 - 2.43 Brigade Enterprises Ltd. 0.67 - 0.67
Mr. R. Srinivasan Nov - 2013 Timken India Ltd. 2.40 - 2.40 Ge T&D India Ltd. 0.63 - 0.63
Mr. Mohit Jain Nov - 2017 Westlife Foodworld Ltd. 2.26 - 2.26 Engineers India Ltd. 0.60 - 0.60
Total Experience: Over 30 years Chalet Hotels Ltd. 2.20 - 2.20 Narayana Hrudayalaya Ltd. 0.49 - 0.49
Rajratan Global Wire Ltd. 2.18 - 2.18 Alembic Ltd. 0.46 - 0.46
• First Tier Benchmark:
LIC Housing Finance Ltd. 2.08 - 2.08 Garware Technical Fibres Ltd. 0.42 - 0.42
S&P BSE 250 Small Cap Index TRI
PVR Ltd. 2.06 - 2.06 Thangamayil Jewellery Ltd. 0.41 - 0.41
• Exit Load: For exit within one year from the date
GR Infra Projects Ltd. 2.01 - 2.01 Anand Rathi Wealth Ltd. 0.32 - 0.32
of allotment -1%
Navin Fluorine International Ltd. 1.86 - 1.86 Zydus Wellness Ltd. 0.19 - 0.19
For exit after one year from the date of allotment
Global Health Ltd. 1.76 - 1.76 Gujarat State Petronet Ltd. 0.14 - 0.14
– Nil
Hatsun Agro Product Ltd. 1.72 - 1.72 National Stock Exchange Of India Ltd.
• Entry Load: N.A. CMS Infosystems Ltd. 1.69 - 1.69 -25-Jan-23 - 8.30 8.30
• Plans Available: Regular, Direct Grindwell Norton Ltd. 1.68 - 1.68 Total 83.38 8.30 91.68
• Options: Growth, IDCW
CSB Bank Ltd. 1.68 - 1.68 Non-Convertible Preference Shares
TTK Prestige Ltd. 1.52 - 1.52 Shreno Ltd. 0.11 - -
• SIP
ZF Commercial Vehicle Control Total 0.11 - -
Fresh registration through SIP/STP-in on or after
Systems India Ltd. 1.51 - 1.51 Cash, Cash Equivalents
February 04, 2021 in the Scheme will be capped
Hawkins Cookers Ltd. 1.51 - 1.51 And Others 8.21 - -
at `25,000 per month per PAN (first
Ahluwalia Contracts (India) Ltd. 1.40 - 1.40 Grand Total 100.00
holder/guardian PAN) for daily, weekly, monthly
and quarterly frequencies. The caps for various
frequencies will be as under:
Daily SIP/STP-in: `1,250, PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
Weekly SIP/STP-in: `6,250, INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
Monthly SIP/STP-in: `25,000,
Quarterly SIP/STP-in: `75,000 Capital Goods 19.36
All other terms and conditions pertaining to Consumer Durables 13.74
8.21
SIPs/STPs remain unchanged under the Scheme. Consumer Services 12.94 17.99
Construction 7.78 8.30
Kindly refer notice cum addendum dated February
03, 2021 for further details. Chemicals 6.59 0.11

• Minimum Investment and Additional

Financial Services 5.37
Investment: Fast Moving Consumer Goods 4.51
Automobile And Auto Components 3.69
Fresh subscriptions through lumpsum investment
Healthcare 2.25
(including additional investments / Switch in) in
Media, Entertainment & Publication 2.06
the Scheme is discontinued till further notice in
terms of notice cum addendum dated September
Construction Materials 1.82
04, 2020. Services 1.69 65.39
Realty 1.13
Quantitative Data Textiles 0.42 Mid Cap Smallcap
Standard Deviation
#
: 23.56% Oil, Gas & Consumable Fuels 0.14
Derivatives Non-convertible Preference Shares
Beta# : 0.76 Derivatives 8.30
Sharpe Ratio# : 0.93 Cash, Cash Equivalents And Others 8.21 Cash, Cash Equivalents, And Others
Portfolio Turnover*
Equity Turnover : 0.11
SBI Small Cap Fund
Total Turnover : 0.54 This product is suitable for investors who are seeking^:
Total Turnover = Equity + Debt + Derivatives
#
Source: CRISIL Fund Analyser • Long term capital appreciation
*Portfolio Turnover = lower of total sale or total • Investment in equity and equity-related securities
purchase for the last 12 months (including equity
predominantly of small cap companies.
derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal
Risk Free rate: FBIL Overnight Mibor rate (6.60% as on ^Investors should consult their financial advisers if in
will be at Very High risk
30th December 2022) Basis for Ratio Calculation: 3 doubt about whether the product is suitable for them.
Years Monthly Data Points
*Mr. Mohit Jain is the dedicated fund manager for managing overseas investments of the Scheme.
Ratios are computed using Total Return Index (TRI) as
per SEBI Circular dated Jan 4, 2018 21