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: 1.56% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 33,107.25 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 16% | Exit Load: Exit load of 1% if redeemed within 1 year |
173.0896
0.83 (0.4802%)
20.61%
Benchmark: 16.8%
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 | 12.52 |
| Sharpe Ratio | 1.06 |
| Alpha | 2.75 |
| Beta | 0.63 |
| 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 | 26.36 | 23.09 | 18.59 | 26.34 | 21.03 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 49.94 | 45.84 | 26.9 | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 40.89 | 31.33 | 23.29 | 29.1 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 39.63 | 39.36 | 22.44 | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 37.2 | 36.93 | 24.75 | 30.82 | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 35.31 | 32.12 | 24.07 | 31.27 | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 35.22 | 36.77 | 25.78 | 44.59 | 20.36 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 33.7 | - | - | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 31.24 | 35.33 | 27.26 | 34.69 | 21.94 |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 30.56 | 28.28 | 17.25 | 30.35 | 18.69 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
84.18%
Others
11.56%
Mid Cap
4.26%
