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: 1.59% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 31,227.19 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: 16% | Exit Load: Exit load of 1% if redeemed within 1 year |
152.2083
0.52 (0.3386%)
19.2%
Benchmark: 15.71%
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 | 13.78 |
| Sharpe Ratio | 0.68 |
| Alpha | 1.69 |
| Beta | 0.66 |
| 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 | 1.23 | 16.76 | 16.47 | 22.99 | 17.57 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 19.17 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 14.48 | 38.58 | 27.1 | 32.25 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 10.22 | 27.91 | 23.11 | 25.69 | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 9.56 | 22.47 | 23.04 | 28.09 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 8.97 | 20.97 | 16.94 | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 7.1 | 22.35 | 18.74 | 24.93 | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 6.6 | 21.1 | 17.7 | 22.6 | 16.62 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 6.24 | 24.7 | 19.06 | 28.6 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 5.29 | 29.94 | 23.87 | 21.28 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
81.23%
Others
14.25%
Mid Cap
4.52%
