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 (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 33,496.05 Cr As on (31-12-2024)
Turn over: 16%
NAV as on 30-01-2025

161.3757

-0.47 (-0.2883%)

CAGR Since Inception

19.79%

BSE 250 SmallCap TRI 16.22%

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

Scheme Performance (%)

Data as on - 30-01-2025

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 0.91 2.05 0.65 - -
Equity: Small Cap - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 30-01-2025
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 11.21 21.42 16.15 23.09 18.29
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 27.29 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 20.39 43.31 23.91 0.0 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 18.51 33.77 21.38 26.53 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 18.28 30.85 19.51 25.55 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 13.71 36.28 20.75 0.0 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 13.52 26.22 19.56 26.76 0.0
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 13.39 26.37 16.32 0.0 0.0
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 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

80.97%

Others

13.17%

Mid Cap

5.86%

Total

100%