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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 33,289.67 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 16% | Exit Load: Exit load of 1% if redeemed within 1 year |
179.1051
1.74 (0.9721%)
20.72%
Benchmark: 17.05%
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 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 | 12.58 |
| Sharpe Ratio | 1.01 |
| Alpha | 1.97 |
| Beta | 0.64 |
| 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 | 25.22 | 25.21 | 19.28 | 27.31 | 20.01 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 46.97 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 43.3 | 48.55 | 27.55 | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 40.83 | 37.17 | 24.5 | 30.45 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 38.39 | 41.22 | 25.65 | 31.95 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 34.52 | 43.09 | 25.18 | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 31.76 | 32.93 | 24.16 | 31.99 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 31.14 | 35.86 | 22.06 | 36.37 | - |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 29.81 | 37.44 | 24.09 | 31.25 | 20.29 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 27.43 | 42.09 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
82.32%
Others
13.63%
Mid Cap
4.05%
Scheme Documents
There are no scheme documents available
