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
0.46 (0.2591%)
19.89%
Benchmark: 16.58%
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 | 14.77 |
| 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
PORTFOLIO
Market Cap Distribution
Small Cap
76.21%
Others
17.44%
Mid Cap
6.35%
