Top Stocks Held By SBI Small Cap Fund: SBI Small Cap Fund invests primarily in a well-diversified basket of equity stocks of small-cap companies with the goal of giving investors opportunities for long-term capital growth. The minimum 65% of the fund’s holdings are small-cap stocks. The expense ratio for the fund is 1.77%.
SBI Small Cap Fund may invest up to 35% of its portfolio in other securities, such as debt and money market instruments, as well as other stocks, including large and mid-cap companies.
The fund will choose its stocks using a bottom-up investment strategy and will combine growth and value investing. The fund has a beta of 0.7 and a standard deviation of 13.95%.
The fund has returned 19.12% in the last 1 year, 32.66% in the last 3 years, 18.76% in the last 5 years, and 20.36% since its inception. To put the performance into perspective, during the same periods, the benchmark S&P BSE 250 Small Cap Index TRI returned 30.28%, 36.56%, 15.2%, and 11.47% respectively.
Top 5 Stocks Held By SBI Small Cap Fund
In this article about Top Stocks Held By SBI Small Cap Fund we shall see the stocks fundamentals and also take a look at list of other stocks held by SBI Small Cap Fund
Top Stocks Held By SBI Small Cap Fund #1 – CMS Info Systems
As an industry leader in business services, CMS Info Systems offers technology and logistics solutions to banks, financial institutions, organized retail, and e-commerce businesses in India. Since its founding in 2008, the business has played a crucial part in tying together banks, corporations, retailers, and customers by facilitating commerce in a secure setting.
|CMP||353.4||Market Cap (Cr.)||5,419.97|
|EPS (TTM)||19.97||Stock P/E (TTM)||17.39|
|SBI Small Cap Fund’s Holding||9.72%||Dividend Yield||1.72 %|
|Qty Held||15,000,000||Debt to Equity||0.00|
|Holding Value||519 Cr||Price to Book Value||3.38|
|Operating Profit Margin||25.61%||Net Profit Margin||15.52%|
Cash Logistics, Banking Automation, Managed Services, Remote Monitoring Solution, and Technology Solutions are among the CMS businesses. It is currently the market leader in Cash Logistics, ATM Software Solutions, and AIoT Remote Monitoring (Banking segment) businesses with 25,000+ employees & associates serving 150,000+ business commerce points across 97% Indian districts.
In FY23, the company’s revenue grew 20% YoY, from Rs. 1590 crore to Rs. 1915 crore. Further, Net Profits saw growth of 33% YoY from Rs. 224 crore to Rs. 297 crore. Net margins during the period expanded 140 bps.
Top Stocks Held By SBI Small Cap Fund #2 – V-Guard Industries
The Kochi-based company V-Guard Industries was established in 1977 and produces voltage stabilizers, digital UPS systems and batteries, pumps, house wiring cables, switch gears, modular switches, electric water heaters, fans, solar water heaters, air conditioners, and various kitchen appliances.
V-Guard manufactures the remaining 60% of its product line in its 6 manufacturing facilities, while outsourcing only about 40% of it. V-Guard has long been a market leader in the South, but over the past ten years, the company has also experienced rapid growth in non-South regions, with their contribution rising from 5% of total revenues in FY08 to roughly 45% of total revenues in FY23.
The company currently has a robust network of 32 branches that serve more than 60,000 channel partners nationwide.
|CMP||295.1||Market Cap (Cr.)||12,843|
|EPS (TTM)||4.61||Stock P/E (TTM)||64.23|
|SBI Small Cap Fund’s Holding||9.24%||Dividend Yield||0.52%|
|Qty Held||40,054,675||Debt to Equity||0.27|
|Holding Value||1,187.4 Cr||Price to Book Value||7.88|
|Operating Profit Margin||7.753%||Net Profit Margin||4.58%|
In FY23, the company’s revenue grew 18% YoY, from Rs. 3500 crore to Rs. 4126 crore. Net Profits saw a degrowth of 17% YoY from Rs. 228 crore to Rs. 189 crore. Net margins during the period contracted 195 bps
Top Stocks Held By SBI Small Cap Fund #3 – Sheela Foam Ltd
Sheela Group, a multi-billion rupee company, is a market leader in polyurethane (PU) foam. Since 1971, it has been a leader in the nation’s PU foam manufacturing industry, with a focus on international marketing and an unblemished track record.
Sheela Group’s key brands include Lmiflex, a premium-quality polyether/polyester foam for lamination, Feather Foam, a pure PU foam, and Sleepwell, the company’s flagship brand for mattresses and comfort items.
|CMP||1,084||Market Cap (Cr.)||12,051|
|EPS (TTM)||18.54||Stock P/E (TTM)||59.52|
|SBI Small Cap Fund’s Holding||8.68%||Dividend Yield||0%|
|Qty Held||8,470,282||Debt to Equity||0.29|
|Holding Value||938.7 Cr||Price to Book Value||4.22|
|Operating Profit Margin||10.35%||Net Profit Margin||7.07%|
With 12 manufacturing facilities spread out across India and more than 1500 employees, Sheela Group exports to 25 different countries through a national network of more than 100 distributors and 5000 dealers.
A dedicated export division is set up to manage a network of international distributors and OEM clients in order to manage Sheela Foam’s international marketing operations. All major continents, including the Middle East, Asia, Europe, Australia, North America, and South America, are recipients of our exports.
In FY23, the company’s revenue decreased 0.27% YoY, from Rs. 2866 crore to Rs. 2873 crore. Net Profits saw a degrowth of 7% YoY from Rs. 217 crore to Rs. 201 crore. Net margins during the period contracted 55 bps
Top Stocks Held By SBI Small Cap Fund #4 – Kalpataru Projects International
The Kalpataru Projects International is one of India’s leading infrastructure conglomerates with interests spanning Real Estate, Power Transmission and Distribution, Civil Infrastructure, and Logistics. Kalpataru Projects International Limited (KPIL) is amongst the leading Engineering, Procurement, and Construction (EPC) companies with proven experience and expertise spanning over three decades with its footprint in 63 countries spread across five continents.
|CMP||642.3||Market Cap (Cr.)||10,594|
|EPS (TTM)||29.24||Stock P/E (TTM)||22.34|
|SBI Small Cap Fund’s Holding||8.22%||Dividend Yield||1.31%|
|Qty Held||13,359,514||Debt to Equity||0.78|
|Holding Value||871.7 Cr||Price to Book Value||2.2|
|Operating Profit Margin||9.04%||Net Profit Margin||2.86%|
With over 3,250 highly efficient workforce, KPIL delivers a compelling advantage, combining in-house research, engineering, project management, construction and manufacturing; that ensures the highest value proposition to clients.
The Company has an annual production capacity of over 240,000 MT of transmission towers at its manufacturing facilities. In India, the Company has been collaborating with India’s accelerating infrastructure push by executing EPC projects not just in Power Transmission but also in Oil & Gas infrastructure and Railways infrastructure.
In FY23, the company’s revenue grew 11% YoY, from Rs. 14777 crore to Rs. 16361 crore. Net Profits saw a degrowth of 18% YoY from Rs. 540 crore to Rs. 441 crore. Net margins during the period contracted 100 bps.
Top Stocks Held By SBI Small Cap Fund #5 – Archean Chemical Industries
Archean Chemical is a leading specialty chemicals manufacturing company based in India with a wide presence in the global markets. Archean was the first of its kind integrated plant in India to produce Industrial Salt, Bromine and Sulfate of Potash. Reliably delivering quality products has been the company’s mission since its inception in 2011.
|CMP||599.1||Market Cap (Cr.)||7,434.25|
|EPS (TTM)||31.11||Stock P/E (TTM)||19.36|
|SBI Small Cap Fund’s Holding||8.09%||Dividend Yield||0.38%|
|Qty Held||9,953,240||Debt to Equity||0.02|
|Holding Value||600.7 Cr||Price to Book Value||4.88|
|Operating Profit Margin||43.99%||Net Profit Margin||26.55%|
As a leading manufacturer of Specialty Marine Chemicals in India with strong clientele of which 25 are domestic and 27 globally. The company also boasts the title of being the largest exporter of Bromine and Industrial salt in India.
The company’s Bromine segment comprises 51% of revenue while industrial salt and Sulfate of Potash make up 49% of the top line. Archean’s revenue comprises 73% of exports and 27% of domestic origin with an annual capacity of 5 MMT.
In FY23, the company’s revenue grew 27% YoY, from Rs. 1130 crore to Rs. 1441 crore. Net Profits saw growth of 103% YoY from Rs. 188 crore to Rs. 383 crore. Net margins during the period expanded 990 bps
List Of Stocks Held By SBI Small Cap Fund
|Company Name||Market Cap (Cr)||CMP||% Held by SBI Small Cap Fund||Qty Held||Holding Value (Cr)|
|Blue Star Ltd.||18,153||876.75||7.70%||14,835,250||1,309.7 Cr|
|Ahluwalia Contracts (India) Ltd.||4,649.27||709||7.62%||5,105,447||353.8 Cr|
|Rajratan Global Wire Ltd.||3,853.01||750.5||7.62%||3,868,760||293.6 Cr|
|CSB Bank Ltd.||6,069.4||349.45||7.07%||12,256,919||428.4 Cr|
|Rossari Biotech Ltd.||830.8||4,503.51||6.68%||3,682,468||301.6 Cr|
|Thangamayil Jewellery Ltd.||3,453.08||1,300.65||6.50%||892,203||112.4 Cr|
|VST Industries Ltd.||3,399.1||5,236.97||4.41%||681,404||231.4 Cr|
|Grindwell Norton Ltd.||23,067||2,086.15||3.95%||4,373,787||911.9 Cr|
|Alembic Ltd.||1,978.76||76.95||3.89%||10,000,000||77.1 Cr|
|Elgi Equipments Ltd.||15,900||499.7||3.17%||10,050,715||503.9 Cr|
As we wrap up our article, we’ve looked into Top Stocks Held By SBI Small Cap Fund. Be sure to do your own due diligence on the companies before investing to make sure it is suitable for your individual objectives and risk appetite. We look forward to hearing your thoughts on this subject in the comments section below.
Written by Sandeep R
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