SBI Small Cap Fund - Direct Plan - Growth
Fund House: SBI Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 09-09-2009 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| TER: 0.74% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 35,250.41 Cr As on 29-08-2025(Source:AMFI) |
| Turn over:
16%
|
Exit Load:
\r\n\tFor exit within 1 year from the date of allotment - 1%; \r\n\r\n\tFor exit after 1 year from the date of allotment - Nil. \r\n |
201.82
0.64 (0.3174%)
24.16%
Benchmark: 16.34%
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 9 Months
7 Years 1 Months
7 Years 12 Months
11 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is to provide investors with opportunities 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. \r\nThere can be no assurance that the investment objective of the scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.11 |
| Sharpe Ratio | 0.72 |
| Alpha | -1.14 |
| Beta | 0.69 |
| 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 - Direct Plan - Growth | 09-09-2009 | -5.19 | 14.71 | 16.36 | 24.93 | 20.42 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 3.67 | - | - | - | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 0.8 | 17.03 | 23.32 | 29.77 | 19.17 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -0.26 | 25.72 | 25.67 | 29.38 | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | -0.53 | 16.87 | 13.93 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -0.94 | 17.39 | 19.04 | 25.86 | 19.11 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | -1.02 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -1.45 | 30.85 | 29.61 | 30.15 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | -1.8 | 16.93 | 18.53 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | -1.95 | 25.28 | 26.15 | 23.83 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
77.9%
Others
16.26%
Mid Cap
5.84%
