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

187.3708

21.52%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 37.27 27.58 23.7 30.57 22.86
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 73.33 48.59 28.71 - -
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 59.75 43.04 24.37 - -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 58.16 41.01 27.67 34.54 -
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 57.07 - - - -
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 54.25 33.21 27.8 31.75 -
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 52.54 44.18 31.06 49.06 21.89
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 49.93 37.61 28.27 34.83 -
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 48.79 36.26 26.13 39.46 -
Franklin India Smaller Companies Fund-Growth 13-01-2006 46.96 40.79 28.3 31.6 19.15

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

84.98%

Others

10.65%

Mid Cap

4.37%

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