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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 31,790.25 Cr As on 30-04-2025(Source:AMFI)
Turn over: 16% | Exit Load: For exit within 1 year from the date of allotment - 1%; For exit after 1 year from the date of allotment - Nil.

171.6267

19.77%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY SMALLCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 15.18
Sharpe Ratio 0.6
Alpha -0.04
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 2.59 19.81 19.81 29.51 19.62
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 22.97 - - - -
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 21.4 42.57 33.95 36.78 -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 16.95 32.63 30.01 34.5 -
DSP Small Cap Fund - Regular - Growth 15-06-2007 15.49 26.1 24.35 33.68 17.98
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 14.62 24.39 22.87 - -
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 12.85 - - - -
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 12.29 23.68 23.24 31.32 19.18
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 10.51 34.54 30.61 29.86 -
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 10.49 23.87 26.09 34.48 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

77.97%

Others

20.26%

Mid Cap

1.77%

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