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 (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 33,496.05 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 16% | Exit Load: Exit load of 1% if redeemed within 1 year |
161.3757
-0.47 (-0.2883%)
19.79%
Benchmark: 16.21%
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 | 12.65 |
| Sharpe Ratio | 0.91 |
| Alpha | 2.05 |
| Beta | 0.65 |
| 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 | 11.21 | 21.42 | 16.15 | 23.09 | 18.29 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 27.29 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 20.39 | 43.31 | 23.91 | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 18.51 | 33.77 | 21.38 | 26.53 | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 18.28 | 30.85 | 19.51 | 25.55 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 13.71 | 36.28 | 20.75 | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 13.52 | 26.22 | 19.56 | 26.76 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 13.39 | 26.37 | 16.32 | - | - |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 11.92 | 24.85 | 15.05 | 25.37 | 16.96 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 11.28 | 28.55 | 18.8 | 27.76 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
80.97%
Others
13.17%
Mid Cap
5.86%
Scheme Documents
There are no scheme documents available
