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: 1.58% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 30,828.79 Cr As on 31-03-2025(Source:AMFI)
Turn over: 16% | Exit Load: Exit load of 1% if redeemed within 1 year

160.6906

19.46%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY SMALLCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 15.2
Sharpe Ratio 0.54
Alpha 0.56
Beta 0.7
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 4.11 20.37 14.79 29.46 17.82
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 17.31 - - - -
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 15.97 41.73 24.54 35.17 -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 12.65 32.3 21.18 32.75 -
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 10.38 24.27 13.99 - -
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 10.38 24.15 16.08 29.59 17.22
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 9.78 26.11 16.65 31.8 -
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 9.32 34.34 22.85 28.62 -
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 9.26 28.18 17.52 34.9 -
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 7.87 24.52 19.53 33.94 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

76.63%

Others

21.08%

Mid Cap

2.29%

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