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: 0.7% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 34,014.91 Cr As on 30-05-2025(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 |
200.2672
-0.05 (-0.0253%)
24.55%
Benchmark: 16.62%
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 | 15.06 |
| Sharpe Ratio | 0.91 |
| Alpha | -0.04 |
| Beta | 0.71 |
| 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 | -0.09 | 20.37 | 23.12 | 30.41 | 20.32 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 14.28 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 12.49 | 39.63 | 35.03 | 36.35 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 9.92 | 31.49 | 31.77 | 34.14 | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 8.19 | - | - | - | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 7.62 | 24.41 | 26.36 | 32.63 | 17.43 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 7.27 | 23.56 | 24.46 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 7.04 | 22.92 | 24.81 | 31.25 | 18.9 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 4.96 | 22.6 | 29.4 | 34.37 | 18.54 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 4.71 | 19.54 | 18.92 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
80.26%
Others
18.25%
Mid Cap
1.49%
