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: 1.56% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 36,945.09 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 16% |
169.866
-0.01 (-0.0042%)
19.06%
Benchmark: 15.94%
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. There can be no assurance that the investment objective of the scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.14 |
| Sharpe Ratio | 0.66 |
| Alpha | -2.91 |
| 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 | -4.87 | 10.29 | 13.52 | 20.43 | 17.95 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 6.54 | - | - | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 3.25 | 12.13 | - | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 1.88 | 13.45 | 20.09 | 24.36 | 13.65 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 1.41 | 19.79 | 24.69 | 27.91 | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 1.36 | 13.89 | 20.6 | 26.98 | 18.02 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 1.3 | 12.89 | 12.88 | - | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 0.71 | 13.42 | 19.91 | 23.97 | 16.53 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 0.26 | - | - | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 0.16 | 13.18 | 18.02 | 23.19 | 18.19 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
77.95%
Others
16.06%
Mid Cap
5.99%
