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SBI Small Cap Fund - Regular Plan - Growth

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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%
NAV as on 22-09-2023

134.3925

0.38 (0.2832%)

CAGR Since Inception

20.32%

S&P BSE 250 SmallCap TRI 11.55%

PERFORMANCE of SBI Small Cap Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 22-09-2023

Yearly 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)

Show All Monthly Lumpsum Returns
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)

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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

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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

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 22-09-2023
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 (%)