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: 1.61% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 28,453.4 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 16% | Exit Load: Exit load of 1% if redeemed within 1 year |
156.439
-0.09 (-0.0576%)
19.33%
Benchmark: 15.89%
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 | 14.9 |
| Sharpe Ratio | 0.53 |
| Alpha | 0.29 |
| Beta | 0.7 |
| 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 | 5.44 | 21.68 | 15.89 | 30.79 | 18.75 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 19.45 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 18.52 | 41.75 | 23.94 | 35.93 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 13.26 | 33.97 | 21.77 | 34.77 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 12.8 | 26.36 | 15.51 | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 11.84 | 25.89 | 21.9 | 36.38 | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 11.6 | 26.04 | 16.46 | 33.72 | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 10.97 | 26.27 | 16.63 | 31.48 | 17.69 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 9.74 | 33.68 | 23.3 | 31.44 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 9.5 | 27.67 | 16.56 | 36.46 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
79.87%
Others
16.95%
Mid Cap
3.18%
