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 (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 34,217.01 Cr As on 30-09-2024(Source:AMFI) |
| Turn over: 16% | Exit Load: Exit load of 1% if redeemed within 1 year |
180.7405
1.5 (0.8287%)
21.02%
Benchmark: 17.17%
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 | 12.03 |
| Sharpe Ratio | 1.29 |
| Alpha | 4.84 |
| 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 | 36.15 | 25.05 | 19.88 | 27.56 | 22.18 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 67.5 | 49.01 | 28.19 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 53.25 | 41.97 | 21.58 | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 51.68 | 37.93 | 26.32 | 33.45 | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 51.01 | - | - | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 51.01 | 40.71 | 26.82 | 46.66 | 21.19 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 50.76 | 33.43 | 24.94 | 29.91 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 48.42 | 38.68 | 24.93 | 32.07 | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 44.69 | 38.95 | 29.46 | 36.29 | 22.7 |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 43.79 | 30.39 | 19.38 | 31.77 | 19.72 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
85.71%
Others
9.99%
Mid Cap
4.76%
