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 (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 39,954.73 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 1.06% |
216.0825
-0.66 (-0.3054%)
22.91%
Benchmark: 15.82%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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. There can be no assurance that the investment objective of the scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.13 |
| Sharpe Ratio | 0.51 |
| Alpha | -3.07 |
| Beta | 0.74 |
| 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 | 10.11 | 1.85 | 12.81 | 15.19 | 19.06 |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 30.49 | - | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 26.21 | 8.5 | 20.45 | 18.94 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 23.87 | 12.76 | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 22.63 | 9.6 | 16.31 | 16.8 | 16.33 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 21.27 | 9.02 | 23.56 | 17.32 | - |
| Aditya Birla Sun Life Small Cap Fund - Growth | 31-05-2007 | 19.9 | 6.03 | 14.84 | 13.56 | 12.63 |
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 19.1 | 4.36 | 19.56 | - | - |
| Bajaj FInserv Small Cap Fund - Regular - Growth | 27-06-2025 | 18.06 | - | - | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 17.75 | 2.84 | 17.46 | 17.52 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
86.91%
Others
7.2%
Large Cap
0.97%
Mid Cap
4.92%
