SBI-Small-Cap-Fund-Regular-Plan-Growth

Category: Equity: Small Cap
Launch Date: 01-09-2009
Asset Class: Equity
Benchmark: BSE 250 SmallCap TRI
Expense Ratio: 1.57% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 33,289.67 Cr As on (29-11-2024)
Turn over: 16%
NAV as on 24-12-2024

177.2948

0.07 (0.0413%)

CAGR Since Inception

20.67%

BSE 250 SmallCap TRI 17.04%

PERFORMANCE of SBI-Small-Cap-Fund-Regular-Plan-Growth

Scheme Performance (%)

Data as on - 24-12-2024

Yearly Performance (%)

Fund Managers

Rama Iyer Srinivasan, Pradeep Kesavan, Mohan Lal

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)

RETURNS CALCULATOR for SBI-Small-Cap-Fund-Regular-Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of SBI-Small-Cap-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI-Small-Cap-Fund-Regular-Plan-Growth 11.59 1.01 1.97 0.64 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of SBI-Small-Cap-Fund-Regular-Plan-Growth

Amount :
Start :
End :
Period
Data as on - 24-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Small Cap Fund - Regular Plan - Growth 01-09-2009 25.41 27.0 20.13 27.25 20.69
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 44.43 51.17 29.11 0.0 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 40.37 38.81 25.27 30.73 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 37.39 43.02 26.5 32.13 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 35.65 46.37 25.51 0.0 0.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 31.75 38.84 23.45 36.87 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 31.74 35.53 24.96 32.12 0.0
HSBC Small Cap Fund - Regular Growth 12-05-2014 29.95 40.64 25.51 31.71 20.77
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 29.71 43.54 0.0 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 27.53 40.18 27.64 35.63 22.26

PORTFOLIO ANALYSIS of SBI-Small-Cap-Fund-Regular-Plan-Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

82.32%

Others

13.63%

Mid Cap

4.05%

Total

100%