SBI Small Cap Fund - Regular Plan - Growth
Category: Equity: Small Cap |
Launch Date: 05-09-2009 |
Asset Class: Equity |
Benchmark: S&P BSE 250 SmallCap TRI |
Expense Ratio: 1.77% As on (31-08-2023) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 0.0 |
Total Assets: 20,911.7 Cr As on (31-08-2023) |
Turn over: 8% |
134.3925
0.38 (0.2832%)
20.32%
S&P BSE 250 SmallCap TRI 11.55%
PERFORMANCE of SBI Small Cap Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 22-09-2023Yearly Performance (%)
Fund Managers
R. Srinivasan, Mohit Jain
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.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
06-07-2018 | 51.064 | 1958.3268 | 100000 | 0.0 % |
06-08-2018 | 55.3185 | 1958.3268 | 108332 | 8.33 % |
06-09-2018 | 55.6724 | 1958.3268 | 109025 | 9.03 % |
08-10-2018 | 47.2417 | 1958.3268 | 92515 | -7.49 % |
06-11-2018 | 49.1292 | 1958.3268 | 96211 | -3.79 % |
06-12-2018 | 48.6427 | 1958.3268 | 95258 | -4.74 % |
07-01-2019 | 50.0076 | 1958.3268 | 97931 | -2.07 % |
06-02-2019 | 47.2683 | 1958.3268 | 92567 | -7.43 % |
06-03-2019 | 49.7522 | 1958.3268 | 97431 | -2.57 % |
08-04-2019 | 52.1549 | 1958.3268 | 102136 | 2.14 % |
06-05-2019 | 50.8171 | 1958.3268 | 99516 | -0.48 % |
06-06-2019 | 52.285 | 1958.3268 | 102391 | 2.39 % |
08-07-2019 | 50.4064 | 1958.3268 | 98712 | -1.29 % |
06-08-2019 | 47.447 | 1958.3268 | 92917 | -7.08 % |
06-09-2019 | 48.897 | 1958.3268 | 95756 | -4.24 % |
07-10-2019 | 50.847 | 1958.3268 | 99575 | -0.43 % |
06-11-2019 | 53.5257 | 1958.3268 | 104821 | 4.82 % |
06-12-2019 | 53.3575 | 1958.3268 | 104491 | 4.49 % |
06-01-2020 | 53.3937 | 1958.3268 | 104562 | 4.56 % |
06-02-2020 | 57.3595 | 1958.3268 | 112329 | 12.33 % |
06-03-2020 | 54.0127 | 1958.3268 | 105775 | 5.78 % |
07-04-2020 | 41.6052 | 1958.3268 | 81477 | -18.52 % |
06-05-2020 | 43.7941 | 1958.3268 | 85763 | -14.24 % |
08-06-2020 | 47.6006 | 1958.3268 | 93218 | -6.78 % |
06-07-2020 | 50.3493 | 1958.3268 | 98600 | -1.4 % |
06-08-2020 | 52.966 | 1958.3268 | 103725 | 3.72 % |
07-09-2020 | 57.9175 | 1958.3268 | 113421 | 13.42 % |
06-10-2020 | 58.898 | 1958.3268 | 115342 | 15.34 % |
06-11-2020 | 60.2252 | 1958.3268 | 117941 | 17.94 % |
07-12-2020 | 69.7945 | 1958.3268 | 136680 | 36.68 % |
06-01-2021 | 73.9455 | 1958.3268 | 144809 | 44.81 % |
08-02-2021 | 76.2592 | 1958.3268 | 149340 | 49.34 % |
08-03-2021 | 80.8504 | 1958.3268 | 158332 | 58.33 % |
06-04-2021 | 80.5591 | 1958.3268 | 157761 | 57.76 % |
06-05-2021 | 83.9191 | 1958.3268 | 164341 | 64.34 % |
07-06-2021 | 90.9617 | 1958.3268 | 178133 | 78.13 % |
06-07-2021 | 93.5632 | 1958.3268 | 183227 | 83.23 % |
06-08-2021 | 95.2082 | 1958.3268 | 186449 | 86.45 % |
06-09-2021 | 97.2266 | 1958.3268 | 190401 | 90.4 % |
06-10-2021 | 102.0692 | 1958.3268 | 199885 | 99.89 % |
08-11-2021 | 106.3016 | 1958.3268 | 208173 | 108.17 % |
06-12-2021 | 103.4462 | 1958.3268 | 202581 | 102.58 % |
06-01-2022 | 106.8365 | 1958.3268 | 209221 | 109.22 % |
07-02-2022 | 106.7815 | 1958.3268 | 209113 | 109.11 % |
07-03-2022 | 96.3304 | 1958.3268 | 188646 | 88.65 % |
06-04-2022 | 106.4327 | 1958.3268 | 208430 | 108.43 % |
06-05-2022 | 100.8797 | 1958.3268 | 197555 | 97.56 % |
06-06-2022 | 100.3909 | 1958.3268 | 196598 | 96.6 % |
06-07-2022 | 98.5168 | 1958.3268 | 192928 | 92.93 % |
08-08-2022 | 108.6623 | 1958.3268 | 212796 | 112.8 % |
06-09-2022 | 114.8299 | 1958.3268 | 224874 | 124.87 % |
06-10-2022 | 115.6986 | 1958.3268 | 226576 | 126.58 % |
07-11-2022 | 115.6893 | 1958.3268 | 226557 | 126.56 % |
06-12-2022 | 117.329 | 1958.3268 | 229769 | 129.77 % |
06-01-2023 | 112.552 | 1958.3268 | 220414 | 120.41 % |
06-02-2023 | 110.9003 | 1958.3268 | 217179 | 117.18 % |
06-03-2023 | 111.5564 | 1958.3268 | 218464 | 118.46 % |
06-04-2023 | 109.6194 | 1958.3268 | 214671 | 114.67 % |
08-05-2023 | 115.0462 | 1958.3268 | 225298 | 125.3 % |
06-06-2023 | 119.0313 | 1958.3268 | 233102 | 133.1 % |
06-07-2023 | 124.3195 | 1958.3268 | 243458 | 143.46 % |
07-08-2023 | 129.6425 | 1958.3268 | 253882 | 153.88 % |
06-09-2023 | 134.7674 | 1958.3268 | 263919 | 163.92 % |
22-09-2023 | 134.3925 | 1958.3268 | 263184 | 163.18 % |
RETURNS CALCULATOR for SBI Small Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | 13.95 | 1.81 | 4.84 | 0.7 | - | - |
Equity: Small Cap | - | - | - | - | - | - |
PEER COMPARISION of SBI Small Cap Fund - Regular Plan - Growth
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 | 16.36 | 16.57 | 32.64 | 20.44 | 26.77 |
HDFC Small Cap Fund - Growth Option | 03-04-2008 | 34.01 | 19.35 | 40.77 | 19.0 | 21.06 |
Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 30.97 | 19.37 | 46.37 | 28.9 | 17.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 30.72 | 22.66 | 43.12 | 23.55 | 29.67 |
Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 30.36 | 18.81 | 38.26 | 18.09 | 22.77 |
HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 27.3 | 20.33 | 41.59 | 18.97 | 0.0 |
ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 25.42 | 8.76 | 24.54 | 0.0 | 0.0 |
Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 24.46 | 17.98 | 38.65 | 0.0 | 0.0 |
BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH | 25-02-2020 | 24.2 | 10.48 | 31.21 | 0.0 | 0.0 |
Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 24.08 | 14.44 | 35.79 | 18.01 | 21.49 |
PORTFOLIO ANALYSIS of SBI Small Cap Fund - Regular Plan - Growth
Asset Allocation (%)
Allocation | Percentage (%) |
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