SBI Small Cap Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 01-09-2009 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| TER: 1.57% 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:
\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 |
172.5169
1.21 (0.704%)
19.49%
Benchmark: 16.21%
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 10 Months
7 Years 6 Months
8 Years 0 Months
12 Years 0 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 | 14.43 |
| Sharpe Ratio | 0.86 |
| Alpha | -1.29 |
| 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 - Regular Plan - Growth | 01-09-2009 | -6.33 | 13.53 | 15.01 | 24.19 | 18.8 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 2.51 | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 0.51 | 24.66 | 24.99 | 29.67 | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 0.43 | 16.52 | 13.65 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -0.04 | 17.15 | 18.89 | 26.56 | 18.7 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | -0.26 | 16.76 | 23.37 | 30.12 | 18.82 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | -1.02 | - | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | -1.84 | 25.05 | 25.86 | 24.09 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | -2.08 | 16.93 | 18.59 | - | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | -2.28 | 16.54 | 20.39 | 27.26 | 17.09 |
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%
