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: 0.73% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 35,562.96 Cr As on 31-07-2025(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. |
199.1156
-0.94 (-0.472%)
24.18%
Benchmark: 16.27%
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 | 14.45 |
| Sharpe Ratio | 0.93 |
| Alpha | -0.31 |
| 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 - Direct Plan - Growth | 09-09-2009 | -3.41 | 16.19 | 17.99 | 25.77 | 19.62 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 3.76 | 27.35 | 26.73 | 30.47 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 3.04 | - | - | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 1.51 | 19.16 | 20.23 | 26.61 | 18.12 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 1.45 | - | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 1.23 | 17.84 | 15.47 | - | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 0.67 | 18.06 | 24.83 | 30.11 | 18.07 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 0.08 | 31.94 | 30.33 | 30.75 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | -0.47 | 27.31 | 27.69 | 24.66 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | -0.66 | 19.11 | 19.9 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
77.16%
Others
16.67%
Mid Cap
6.17%
