SBI Small Cap Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 01-09-2009 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| TER: 1.58% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 31,790.25 Cr As on 30-04-2025(Source:AMFI) |
| Turn over:
16%
|
Exit Load:
For exit within 1 year from the date of allotment - 1%; For exit after 1 year from the date of allotment - Nil. |
166.4006
-1.61 (-0.9697%)
19.61%
Benchmark: 16.23%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY SMALLCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 10 Months
7 Years 6 Months
8 Years 0 Months
12 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities small & midcap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.18 |
| Sharpe Ratio | 0.6 |
| Alpha | -0.04 |
| Beta | 0.7 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund - Regular Plan - Growth | 01-09-2009 | 2.61 | 19.65 | 18.65 | 31.32 | 18.56 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 17.54 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 16.01 | 41.41 | 30.73 | 37.95 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 12.16 | 31.46 | 27.13 | 35.55 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 11.67 | 23.47 | 20.34 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 9.91 | 23.26 | 21.02 | 32.24 | 18.19 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 8.03 | 24.95 | 20.16 | 34.98 | 16.61 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 8.0 | - | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 7.44 | 34.01 | 28.47 | 31.77 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 6.8 | 25.22 | 23.35 | 35.62 | 13.75 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
77.97%
Others
20.26%
Mid Cap
1.77%
