SBI Small Cap Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 05-09-2009 |
| Asset Class: Equity |
| Benchmark: S&P BSE 250 SmallCap TRI |
| Expense Ratio: 1.84% As on (31-12-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 15,348.09 Cr As on (31-12-2022) |
| Turn over: 11% | Exit Load: 1% for redemption within 365 days |
111.1777
0.25 (0.2241%)
19.67%
NIFTY 50 TRI 9.96%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities small & midcap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 23.56 |
| Sharpe Ratio | 1.05 |
| Alpha | 5.8 |
| Beta | 0.76 |
| 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 | 05-09-2009 | 4.27 | 22.09 | 25.49 | 13.43 | 24.05 |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 6.25 | 30.97 | 27.95 | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 3.59 | 31.52 | 31.12 | 15.13 | 24.36 |
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | 3.45 | 25.87 | 25.51 | 12.66 | 15.88 |
| HDFC Small Cap Fund - Growth Option | 03-04-2008 | 2.81 | 27.48 | 26.25 | 12.22 | 17.4 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 1.61 | 22.78 | 22.94 | 9.44 | 18.58 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 0.83 | 25.62 | 28.64 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 10-11-2013 | 0.59 | 23.87 | 22.86 | 18.13 | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 0.51 | 37.02 | 48.44 | 22.9 | 15.19 |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 0.45 | 31.07 | 27.24 | 11.62 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
70.16%
Others
18.45%
Mid Cap
11.43%
Scheme Documents
There are no scheme documents available
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
