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 (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 30,836.77 Cr As on (30-06-2024) |
| Turn over: 16% | Exit Load: Exit load of 1% if redeemed within 1 year |
180.4184
0.33 (0.1826%)
21.49%
Benchmark: 2.24%
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 | 12.01 |
| Sharpe Ratio | 1.32 |
| Alpha | 4.96 |
| Beta | 0.61 |
| 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 | 43.21 | 34.17 | 23.65 | 29.09 | 24.47 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 73.1 | 47.58 | 26.32 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 67.55 | 49.59 | 21.27 | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 66.95 | - | - | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 65.62 | 52.2 | 30.93 | 44.19 | 21.78 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 57.45 | 48.31 | 29.97 | 28.78 | 20.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 56.76 | 47.48 | 32.2 | 35.84 | 24.93 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 55.32 | 39.86 | 28.7 | 29.08 | - |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 54.83 | 43.05 | 29.72 | 30.2 | 22.01 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 52.74 | 42.05 | 25.27 | 31.05 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
82.32%
Others
12.66%
Mid Cap
5.02%
