SBI Small Cap Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 09-09-2009 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap Index |
| TER: 1.56% As on (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 33,058.48 Cr As on 30-08-2024(Source:AMFI) |
| Turn over: 16% | Exit Load: Exit load of 1% if redeemed within 1 year |
185.9698
-0.8 (-0.4319%)
21.45%
Benchmark: 15.73%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 9 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 | 12.1 |
| Sharpe Ratio | 1.34 |
| Alpha | 4.54 |
| Beta | 0.63 |
| 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 | 09-09-2009 | 36.82 | 27.28 | 23.32 | 30.57 | 22.55 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 71.39 | 47.68 | 27.91 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 58.07 | 42.39 | 23.63 | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 57.8 | 40.38 | 27.15 | 34.51 | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 55.73 | - | - | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 52.02 | 43.17 | 30.52 | 48.94 | 21.76 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 51.51 | 32.41 | 26.67 | 31.47 | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 49.08 | 37.36 | 27.68 | 34.66 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 48.04 | 35.58 | 25.41 | 39.41 | - |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 46.09 | 40.48 | 27.64 | 31.49 | 18.73 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
84.98%
Others
10.65%
Mid Cap
4.37%
