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 (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 35,696.19 Cr As on 30-06-2025(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.

178.162

19.89%

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 14.77
Sharpe Ratio 1.05
Alpha -1.57
Beta 0.72
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 0.21 18.31 20.14 28.2 18.45
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 14.85 - - - -
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 13.31 38.19 32.88 35.27 -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 12.67 29.58 29.09 32.86 -
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 9.47 18.87 17.0 - -
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 8.88 - - - -
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 8.47 22.06 22.75 30.04 18.49
DSP Small Cap Fund - Regular - Growth 15-06-2007 7.56 21.64 23.08 31.51 16.96
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 7.23 22.09 21.62 - -
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 6.96 22.35 24.17 31.46 13.78

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

76.21%

Others

17.44%

Mid Cap

6.35%

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