SBI Small Cap Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 05-09-2009 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap Index |
| TER: 1.59% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 28,375.34 Cr As on (31-05-2024) |
| Turn over: 16% | Exit Load: Exit load of 1% if redeemed within 1 year |
176.9086
0.12 (0.0651%)
21.39%
Benchmark: 2.04%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | 11.59 |
| Sharpe Ratio | 1.34 |
| Alpha | 3.99 |
| Beta | 0.6 |
| 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 | 05-09-2009 | 43.44 | 35.25 | 24.09 | 27.93 | 24.24 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 72.72 | 47.78 | 27.38 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 69.45 | 51.57 | 22.48 | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 67.83 | - | - | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 66.55 | 53.04 | 31.82 | 42.64 | 21.48 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 61.07 | 51.03 | 32.1 | 27.92 | 20.24 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 58.04 | 48.76 | 33.19 | 34.2 | 24.37 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 57.28 | 42.56 | 29.83 | 28.03 | - |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 56.35 | 44.74 | 31.37 | 29.34 | 21.67 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 56.13 | 43.82 | 27.02 | 29.76 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
82.71%
Others
12.89%
Mid Cap
4.43%
