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: 1.74% As on (30-06-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,824.65 Cr As on (31-07-2022) |
| Turn over: 14% | Exit Load: 1% for redemption within 365 days |
110.1913
0.38 (0.3428%)
20.37%
S&P BSE 250 SmallCap TRI 8.68%
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
| Volatility | 17.16 |
| Sharp Ratio | 0.87 |
| Alpha | 7.91 |
| Beta | 0.75 |
| 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 | 18.16 | 40.46 | 31.6 | 19.1 | 25.65 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | 05-02-2019 | 22.12 | 52.37 | 40.43 | - | - |
| IDBI Small Cap Fund Growth Regular | 15-06-2017 | 20.13 | 46.95 | 29.77 | 12.51 | - |
| L&T Emerging Businesses Fund - Regular Plan - Growth | 11-05-2014 | 15.88 | 49.93 | 28.89 | 13.54 | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 14.7 | 49.94 | 35.48 | 18.12 | 24.59 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 14.58 | 46.14 | 35.22 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 13.92 | 42.21 | 30.2 | 19.69 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 22-12-2020 | 12.93 | - | - | - | - |
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | 12.46 | 48.33 | 30.74 | 14.93 | 16.96 |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 11.87 | 43.69 | 34.99 | 15.56 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
66.55%
Others
22.91%
Mid Cap
10.54%
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
