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 |
176.6359
-0.66 (-0.373%)
20.63%
Benchmark: 17.03%
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 | 25.1 | 25.46 | 19.92 | 27.13 | 20.62 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 44.09 | 49.27 | 28.91 | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 40.38 | 37.43 | 25.32 | 30.67 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 37.9 | 41.77 | 26.48 | 32.12 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 35.03 | 44.26 | 25.37 | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 31.36 | 37.26 | 23.15 | 36.66 | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 31.03 | 33.47 | 24.67 | 31.84 | - |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 30.1 | 38.66 | 25.35 | 31.61 | 20.68 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 28.52 | 42.4 | - | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 27.52 | 31.95 | 20.45 | - | - |
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%
