SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 09-09-2009 |
| 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. |
105.3348
-0.45 (-0.428%)
19.91%
Benchmark: 16.62%
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 9 Months
8 Years 1 Months
11 Years 8 Months
14 Years 9 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 | 11.59 |
| Sharpe Ratio | 1.34 |
| Alpha | 3.99 |
| Beta | 0.6 |
| 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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 09-09-2009 | -0.67 | 18.79 | 20.95 | 28.87 | 18.5 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 14.38 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 12.23 | 39.0 | 33.99 | 36.07 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 10.84 | 29.81 | 30.09 | 33.57 | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 7.8 | - | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 7.76 | 19.15 | 18.06 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 6.97 | 22.03 | 23.53 | 30.59 | 18.6 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 6.92 | 23.01 | 24.45 | 32.1 | 17.04 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 6.64 | 22.41 | 22.87 | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 5.7 | 23.01 | 25.37 | 32.29 | 13.91 |
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%
