SBI Small Cap Fund - Direct Plan - Growth
Fund House: SBI Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: S&P BSE 250 SmallCap TRI |
| TER: 0.67% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 27,759.65 Cr As on (30-04-2024) |
| Turn over: 12% | Exit Load: Exit load of 1% if redeemed within 1 year |
175.8048
0.03 (0.0143%)
25.85%
Benchmark: 12.48%
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
1 Years 6 Months
3 Years 9 Months
4 Years 8 Months
8 Years 5 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 | 11.54 |
| Sharpe Ratio | 1.51 |
| Alpha | 4.71 |
| Beta | 0.61 |
| 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 | 01-01-2013 | 35.09 | 28.15 | 23.69 | 27.18 | 26.83 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 66.93 | 38.3 | 28.23 | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 63.94 | - | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 60.54 | 39.96 | 21.28 | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 60.39 | 44.12 | 32.11 | 40.07 | 20.4 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 51.66 | 39.49 | 32.66 | 31.47 | 26.26 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 50.6 | 39.23 | 30.61 | 24.84 | 20.84 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 48.58 | 34.23 | 28.11 | 27.3 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 45.92 | 32.17 | 26.32 | 32.1 | - |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 44.78 | 34.33 | 30.18 | 26.03 | 22.05 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
81.84%
Others
13.65%
Mid Cap
4.49%
