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 (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 35,584.86 Cr As on 30-09-2025(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 |
170.1139
-0.72 (-0.4232%)
19.25%
Benchmark: 16.14%
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 | 14.1 |
| Sharpe Ratio | 0.6 |
| Alpha | -3.12 |
| Beta | 0.69 |
| 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 | -8.55 | 13.11 | 13.52 | 24.0 | 18.18 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 1.91 | - | - | - | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 0.77 | 16.27 | 21.99 | 29.75 | 18.43 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 0.73 | - | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | -0.42 | 16.16 | 13.47 | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -0.54 | 25.02 | 24.48 | 30.09 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | -1.86 | 24.15 | 25.33 | 24.25 | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -1.95 | 16.96 | 18.13 | 25.75 | 18.26 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -2.24 | 28.58 | 28.61 | 30.1 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | -2.9 | 16.37 | 19.85 | 27.04 | 13.9 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
77.9%
Others
16.26%
Mid Cap
5.84%
