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SBI Small Cap Fund - Regular Plan - Growth

Category: Equity: Small Cap
Launch Date: 05-09-2009
Asset Class: Equity
Benchmark: S&P BSE SmallCap TRI
Expense Ratio: 1.97% As on (31-05-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9,091.47 Cr As on (30-06-2021)
Turn over: 43.00
NAV as on Fri Jul 23 00:00:00 IST 2021

94.8761

0.22 (0.2306%)

CAGR Since Inception

20.86%

S&P BSE SmallCap TRI 9.19%

PERFORMANCE of SBI Small Cap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 23-07-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Small Cap Fund - Regular Plan - Growth 84.52 23.5 21.89 23.39 20.86
S&P BSE SmallCap TRI 104.36 12.84 13.59 11.22 9.19
Equity: Small Cap 103.35 20.85 17.52 18.0 25.13

Yearly Performance (%)

Fund Managers

R. Srinivasan

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.

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

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 17.16 1.57 5.35 1.0 - -
Equity: Small Cap - - - - - -

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

Period
Data as on - 23-07-2021
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 05-09-2009 84.52 38.52 23.5 21.89 23.39
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 166.51 70.28 34.21 21.61 15.28
Kotak-Small Cap Fund - Growth 24-02-2005 117.41 48.66 26.79 20.11 18.99
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 112.04 55.81 0.0 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 110.65 44.09 23.9 22.27 22.39
HDFC Small Cap Fund - Growth Option 05-04-2008 109.47 32.85 17.74 19.25 16.82
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 107.65 32.6 15.62 18.65 0.0
ICICI Prudential Smallcap Fund - Growth 01-10-2007 107.57 38.37 24.46 17.54 15.89
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 105.62 46.18 0.0 0.0 0.0
Edelweiss Small Cap Fund - Regular Plan - Growth 05-02-2019 103.85 45.64 0.0 0.0 0.0

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

Asset Allocation (%)