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: 33,107.25 Cr As on (31-10-2024)
Turn over: 16%
NAV as on 02-12-2024

178.4045

-0.15 (-0.0859%)

CAGR Since Inception

20.81%

BSE 250 SmallCap TRI 17.15%

PERFORMANCE of SBI Small Cap Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 03-12-2024

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
(%)
09-09-2009 10.0 10000.0 100000 0.0 %
09-10-2009 10.04 - 100400 0.4 %
09-11-2009 9.96 - 99600 -0.4 %
09-12-2009 10.47 - 104700 4.7 %
11-01-2010 10.93 - 109300 9.3 %
09-02-2010 10.07 - 100700 0.7 %
09-03-2010 10.39 - 103900 3.9 %
09-04-2010 10.76 - 107600 7.6 %
10-05-2010 10.47 - 104700 4.7 %
09-06-2010 10.16 - 101600 1.6 %
09-07-2010 10.99 - 109900 9.9 %
09-08-2010 11.28 - 112800 12.8 %
09-09-2010 11.82 - 118200 18.2 %
11-10-2010 12.6 - 126000 26.0 %
09-11-2010 13.07 - 130700 30.7 %
09-12-2010 12.01 - 120100 20.1 %
10-01-2011 11.99 - 119900 19.9 %
09-02-2011 10.98 - 109800 9.8 %
09-03-2011 11.4 - 114000 14.0 %
11-04-2011 11.91 - 119100 19.1 %
09-05-2011 11.46 - 114600 14.6 %
09-06-2011 11.41 - 114100 14.1 %
11-07-2011 11.6 - 116000 16.0 %
09-08-2011 10.64 - 106400 6.4 %
09-09-2011 10.64 - 106400 6.4 %
10-10-2011 10.32 - 103200 3.2 %
09-11-2011 10.74 - 107400 7.4 %
09-12-2011 10.09 - 100900 0.9 %
09-01-2012 9.77 - 97700 -2.3 %
09-02-2012 11.04 - 110400 10.4 %
09-03-2012 10.93 - 109300 9.3 %
09-04-2012 10.83 - 108300 8.3 %
09-05-2012 10.37 - 103700 3.7 %
11-06-2012 10.44 - 104400 4.4 %
09-07-2012 10.97 - 109700 9.7 %
09-08-2012 11.12 - 111200 11.2 %
10-09-2012 11.4 - 114000 14.0 %
09-10-2012 12.07 - 120700 20.7 %
09-11-2012 12.05 - 120500 20.5 %
10-12-2012 12.66 - 126600 26.6 %
09-01-2013 12.88 - 128800 28.8 %
11-02-2013 12.63 - 126300 26.3 %
11-03-2013 12.63 - 126300 26.3 %
09-04-2013 11.64 - 116400 16.4 %
09-05-2013 12.71 - 127100 27.1 %
10-06-2013 12.39 - 123900 23.9 %
09-07-2013 12.19 - 121900 21.9 %
12-08-2013 11.75 - 117500 17.5 %
10-09-2013 12.32 - 123200 23.2 %
09-10-2013 12.61 - 126100 26.1 %
11-11-2013 12.87 - 128700 28.7 %
09-12-2013 12.9533 - 129533 29.53 %
09-01-2014 13.7762 - 137762 37.76 %
10-02-2014 13.6428 - 136428 36.43 %
10-03-2014 14.4465 - 144465 44.46 %
09-04-2014 15.6426 - 156426 56.43 %
09-05-2014 16.1238 - 161238 61.24 %
09-06-2014 18.631 - 186310 86.31 %
09-07-2014 19.9525 - 199525 99.52 %
11-08-2014 20.7976 - 207976 107.98 %
09-09-2014 23.4001 - 234001 134.0 %
09-10-2014 23.767 - 237670 137.67 %
10-11-2014 24.3586 - 243586 143.59 %
09-12-2014 26.6144 - 266144 166.14 %
09-01-2015 28.805 - 288050 188.05 %
09-02-2015 28.8891 - 288891 188.89 %
09-03-2015 29.8767 - 298767 198.77 %
09-04-2015 30.6393 - 306393 206.39 %
11-05-2015 30.0083 - 300083 200.08 %
09-06-2015 28.5611 - 285611 185.61 %
09-07-2015 31.9808 - 319808 219.81 %
10-08-2015 32.9397 - 329397 229.4 %
09-09-2015 30.3781 - 303781 203.78 %
09-10-2015 31.9805 - 319805 219.8 %
09-11-2015 32.1665 - 321665 221.66 %
09-12-2015 31.9189 - 319189 219.19 %
11-01-2016 34.0512 - 340512 240.51 %
09-02-2016 31.0445 - 310445 210.44 %
09-03-2016 30.0779 - 300779 200.78 %
11-04-2016 32.2431 - 322431 222.43 %
09-05-2016 32.8497 - 328497 228.5 %
09-06-2016 32.9942 - 329942 229.94 %
11-07-2016 34.5435 - 345435 245.43 %
09-08-2016 34.92 - 349200 249.2 %
09-09-2016 36.4009 - 364009 264.01 %
10-10-2016 38.8395 - 388395 288.39 %
09-11-2016 38.0782 - 380782 280.78 %
09-12-2016 36.1264 - 361264 261.26 %
09-01-2017 36.2213 - 362213 262.21 %
09-02-2017 39.1954 - 391954 291.95 %
09-03-2017 39.2452 - 392452 292.45 %
10-04-2017 42.6813 - 426813 326.81 %
09-05-2017 43.3725 - 433725 333.73 %
09-06-2017 43.2674 - 432674 332.67 %
10-07-2017 45.4789 - 454789 354.79 %
09-08-2017 45.3454 - 453454 353.45 %
11-09-2017 48.2669 - 482669 382.67 %
09-10-2017 51.2706 - 512706 412.71 %
09-11-2017 55.1255 - 551255 451.25 %
11-12-2017 60.3402 - 603402 503.4 %
09-01-2018 65.0957 - 650957 550.96 %
09-02-2018 60.5364 - 605364 505.36 %
09-03-2018 56.4275 - 564275 464.28 %
09-04-2018 58.1822 - 581822 481.82 %
09-05-2018 59.2252 - 592252 492.25 %
11-06-2018 54.1259 - 541259 441.26 %
09-07-2018 51.6862 - 516862 416.86 %
09-08-2018 55.2777 - 552777 452.78 %
10-09-2018 55.3877 - 553877 453.88 %
09-10-2018 46.939 - 469390 369.39 %
09-11-2018 49.7445 - 497445 397.44 %
10-12-2018 48.0701 - 480701 380.7 %
09-01-2019 49.8928 - 498928 398.93 %
11-02-2019 46.8886 - 468886 368.89 %
11-03-2019 51.1416 - 511416 411.42 %
09-04-2019 51.9463 - 519463 419.46 %
09-05-2019 50.0772 - 500772 400.77 %
10-06-2019 51.9219 - 519219 419.22 %
09-07-2019 50.3294 - 503294 403.29 %
09-08-2019 47.9875 - 479875 379.88 %
09-09-2019 49.1625 - 491625 391.62 %
09-10-2019 51.0766 - 510766 410.77 %
11-11-2019 53.4591 - 534591 434.59 %
09-12-2019 53.0484 - 530484 430.48 %
09-01-2020 54.2275 - 542275 442.27 %
10-02-2020 57.1855 - 571855 471.85 %
09-03-2020 52.3886 - 523886 423.89 %
09-04-2020 43.1402 - 431402 331.4 %
11-05-2020 43.2189 - 432189 332.19 %
09-06-2020 47.071 - 470710 370.71 %
09-07-2020 50.531 - 505310 405.31 %
10-08-2020 53.8999 - 538999 439.0 %
09-09-2020 56.8617 - 568617 468.62 %
09-10-2020 58.0036 - 580036 480.04 %
09-11-2020 60.962 - 609620 509.62 %
09-12-2020 69.8707 - 698707 598.71 %
11-01-2021 75.0458 - 750458 650.46 %
09-02-2021 75.9262 - 759262 659.26 %
09-03-2021 80.6004 - 806004 706.0 %
09-04-2021 82.0713 - 820713 720.71 %
10-05-2021 84.5704 - 845704 745.7 %
09-06-2021 90.0957 - 900957 800.96 %
09-07-2021 93.7984 - 937984 837.98 %
09-08-2021 94.7126 - 947126 847.13 %
09-09-2021 98.1392 - 981392 881.39 %
11-10-2021 104.4094 - 1044094 944.09 %
09-11-2021 106.8444 - 1068444 968.44 %
09-12-2021 105.4132 - 1054132 954.13 %
10-01-2022 107.8932 - 1078932 978.93 %
09-02-2022 105.4567 - 1054567 954.57 %
09-03-2022 98.2179 - 982179 882.18 %
11-04-2022 107.1206 - 1071206 971.21 %
09-05-2022 100.1418 - 1001418 901.42 %
09-06-2022 99.7567 - 997567 897.57 %
11-07-2022 100.2301 - 1002301 902.3 %
10-08-2022 109.4986 - 1094986 994.99 %
09-09-2022 116.9356 - 1169356 1069.36 %
10-10-2022 115.1501 - 1151501 1051.5 %
09-11-2022 115.1919 - 1151919 1051.92 %
09-12-2022 117.015 - 1170150 1070.15 %
09-01-2023 113.1931 - 1131931 1031.93 %
09-02-2023 111.557 - 1115570 1015.57 %
09-03-2023 111.2926 - 1112926 1012.93 %
10-04-2023 109.7485 - 1097485 997.49 %
09-05-2023 114.8996 - 1148996 1049.0 %
09-06-2023 119.5003 - 1195003 1095.0 %
10-07-2023 124.17 - 1241700 1141.7 %
09-08-2023 130.1714 - 1301714 1201.71 %
11-09-2023 137.749 - 1377490 1277.49 %
09-10-2023 132.9312 - 1329312 1229.31 %
09-11-2023 133.4553 - 1334553 1234.55 %
11-12-2023 141.6656 - 1416656 1316.66 %
09-01-2024 144.2489 - 1442489 1342.49 %
09-02-2024 148.7805 - 1487805 1387.81 %
11-03-2024 149.0156 - 1490156 1390.16 %
09-04-2024 154.9404 - 1549404 1449.4 %
09-05-2024 154.5325 - 1545325 1445.33 %
10-06-2024 169.7371 - 1697371 1597.37 %
09-07-2024 180.5384 - 1805384 1705.38 %
09-08-2024 177.5996 - 1775996 1676.0 %
09-09-2024 183.7446 - 1837446 1737.45 %
09-10-2024 186.028 - 1860280 1760.28 %
11-11-2024 176.8374 - 1768374 1668.37 %
03-12-2024 180.6386 - 1806386 1706.39 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 1.06 2.75 0.63 - -
Equity: Small Cap - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 03-12-2024
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 27.63 23.42 19.59 27.12 21.15
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 53.94 47.27 29.3 0.0 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 44.23 32.73 24.88 30.45 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 42.3 40.88 24.97 0.0 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 39.81 37.92 25.81 32.07 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 37.64 32.76 25.57 32.2 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 36.65 37.16 27.88 46.29 20.93
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 36.59 0.0 0.0 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 34.42 35.95 28.76 35.92 22.56
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 33.49 34.47 24.27 37.39 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

84.18%

Others

11.56%

Mid Cap

4.26%

Total

100%