SBI Small Cap Fund - Regular Plan - Growth
| Category: Equity: Small Cap |
| Launch Date: 05-09-2009 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap Index |
| Expense Ratio: 1.59% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 30,836.77 Cr As on (30-06-2024) |
| Turn over: 16% |
NAV as on 26-07-2024
181.057
1.48 (0.8147%)
CAGR Since Inception
21.48%
BSE 250 SmallCap Index 15.11%
PERFORMANCE of SBI Small Cap Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 26-07-2024Yearly 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.
MONTHLY LUMPSUM RETURNS ( 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 | 10000.0 | 100400 | 0.4 % |
| 09-11-2009 | 9.96 | 10000.0 | 99600 | -0.4 % |
| 09-12-2009 | 10.47 | 10000.0 | 104700 | 4.7 % |
| 11-01-2010 | 10.93 | 10000.0 | 109300 | 9.3 % |
| 09-02-2010 | 10.07 | 10000.0 | 100700 | 0.7 % |
| 09-03-2010 | 10.39 | 10000.0 | 103900 | 3.9 % |
| 09-04-2010 | 10.76 | 10000.0 | 107600 | 7.6 % |
| 10-05-2010 | 10.47 | 10000.0 | 104700 | 4.7 % |
| 09-06-2010 | 10.16 | 10000.0 | 101600 | 1.6 % |
| 09-07-2010 | 10.99 | 10000.0 | 109900 | 9.9 % |
| 09-08-2010 | 11.28 | 10000.0 | 112800 | 12.8 % |
| 09-09-2010 | 11.82 | 10000.0 | 118200 | 18.2 % |
| 11-10-2010 | 12.6 | 10000.0 | 126000 | 26.0 % |
| 09-11-2010 | 13.07 | 10000.0 | 130700 | 30.7 % |
| 09-12-2010 | 12.01 | 10000.0 | 120100 | 20.1 % |
| 10-01-2011 | 11.99 | 10000.0 | 119900 | 19.9 % |
| 09-02-2011 | 10.98 | 10000.0 | 109800 | 9.8 % |
| 09-03-2011 | 11.4 | 10000.0 | 114000 | 14.0 % |
| 11-04-2011 | 11.91 | 10000.0 | 119100 | 19.1 % |
| 09-05-2011 | 11.46 | 10000.0 | 114600 | 14.6 % |
| 09-06-2011 | 11.41 | 10000.0 | 114100 | 14.1 % |
| 11-07-2011 | 11.6 | 10000.0 | 116000 | 16.0 % |
| 09-08-2011 | 10.64 | 10000.0 | 106400 | 6.4 % |
| 09-09-2011 | 10.64 | 10000.0 | 106400 | 6.4 % |
| 10-10-2011 | 10.32 | 10000.0 | 103200 | 3.2 % |
| 09-11-2011 | 10.74 | 10000.0 | 107400 | 7.4 % |
| 09-12-2011 | 10.09 | 10000.0 | 100900 | 0.9 % |
| 09-01-2012 | 9.77 | 10000.0 | 97700 | -2.3 % |
| 09-02-2012 | 11.04 | 10000.0 | 110400 | 10.4 % |
| 09-03-2012 | 10.93 | 10000.0 | 109300 | 9.3 % |
| 09-04-2012 | 10.83 | 10000.0 | 108300 | 8.3 % |
| 09-05-2012 | 10.37 | 10000.0 | 103700 | 3.7 % |
| 11-06-2012 | 10.44 | 10000.0 | 104400 | 4.4 % |
| 09-07-2012 | 10.97 | 10000.0 | 109700 | 9.7 % |
| 09-08-2012 | 11.12 | 10000.0 | 111200 | 11.2 % |
| 10-09-2012 | 11.4 | 10000.0 | 114000 | 14.0 % |
| 09-10-2012 | 12.07 | 10000.0 | 120700 | 20.7 % |
| 09-11-2012 | 12.05 | 10000.0 | 120500 | 20.5 % |
| 10-12-2012 | 12.66 | 10000.0 | 126600 | 26.6 % |
| 09-01-2013 | 12.88 | 10000.0 | 128800 | 28.8 % |
| 11-02-2013 | 12.63 | 10000.0 | 126300 | 26.3 % |
| 11-03-2013 | 12.63 | 10000.0 | 126300 | 26.3 % |
| 09-04-2013 | 11.64 | 10000.0 | 116400 | 16.4 % |
| 09-05-2013 | 12.71 | 10000.0 | 127100 | 27.1 % |
| 10-06-2013 | 12.39 | 10000.0 | 123900 | 23.9 % |
| 09-07-2013 | 12.19 | 10000.0 | 121900 | 21.9 % |
| 12-08-2013 | 11.75 | 10000.0 | 117500 | 17.5 % |
| 10-09-2013 | 12.32 | 10000.0 | 123200 | 23.2 % |
| 09-10-2013 | 12.61 | 10000.0 | 126100 | 26.1 % |
| 11-11-2013 | 12.87 | 10000.0 | 128700 | 28.7 % |
| 09-12-2013 | 12.9533 | 10000.0 | 129533 | 29.53 % |
| 09-01-2014 | 13.7762 | 10000.0 | 137762 | 37.76 % |
| 10-02-2014 | 13.6428 | 10000.0 | 136428 | 36.43 % |
| 10-03-2014 | 14.4465 | 10000.0 | 144465 | 44.46 % |
| 09-04-2014 | 15.6426 | 10000.0 | 156426 | 56.43 % |
| 09-05-2014 | 16.1238 | 10000.0 | 161238 | 61.24 % |
| 09-06-2014 | 18.631 | 10000.0 | 186310 | 86.31 % |
| 09-07-2014 | 19.9525 | 10000.0 | 199525 | 99.52 % |
| 11-08-2014 | 20.7976 | 10000.0 | 207976 | 107.98 % |
| 09-09-2014 | 23.4001 | 10000.0 | 234001 | 134.0 % |
| 09-10-2014 | 23.767 | 10000.0 | 237670 | 137.67 % |
| 10-11-2014 | 24.3586 | 10000.0 | 243586 | 143.59 % |
| 09-12-2014 | 26.6144 | 10000.0 | 266144 | 166.14 % |
| 09-01-2015 | 28.805 | 10000.0 | 288050 | 188.05 % |
| 09-02-2015 | 28.8891 | 10000.0 | 288891 | 188.89 % |
| 09-03-2015 | 29.8767 | 10000.0 | 298767 | 198.77 % |
| 09-04-2015 | 30.6393 | 10000.0 | 306393 | 206.39 % |
| 11-05-2015 | 30.0083 | 10000.0 | 300083 | 200.08 % |
| 09-06-2015 | 28.5611 | 10000.0 | 285611 | 185.61 % |
| 09-07-2015 | 31.9808 | 10000.0 | 319808 | 219.81 % |
| 10-08-2015 | 32.9397 | 10000.0 | 329397 | 229.4 % |
| 09-09-2015 | 30.3781 | 10000.0 | 303781 | 203.78 % |
| 09-10-2015 | 31.9805 | 10000.0 | 319805 | 219.8 % |
| 09-11-2015 | 32.1665 | 10000.0 | 321665 | 221.66 % |
| 09-12-2015 | 31.9189 | 10000.0 | 319189 | 219.19 % |
| 11-01-2016 | 34.0512 | 10000.0 | 340512 | 240.51 % |
| 09-02-2016 | 31.0445 | 10000.0 | 310445 | 210.44 % |
| 09-03-2016 | 30.0779 | 10000.0 | 300779 | 200.78 % |
| 11-04-2016 | 32.2431 | 10000.0 | 322431 | 222.43 % |
| 09-05-2016 | 32.8497 | 10000.0 | 328497 | 228.5 % |
| 09-06-2016 | 32.9942 | 10000.0 | 329942 | 229.94 % |
| 11-07-2016 | 34.5435 | 10000.0 | 345435 | 245.43 % |
| 09-08-2016 | 34.92 | 10000.0 | 349200 | 249.2 % |
| 09-09-2016 | 36.4009 | 10000.0 | 364009 | 264.01 % |
| 10-10-2016 | 38.8395 | 10000.0 | 388395 | 288.39 % |
| 09-11-2016 | 38.0782 | 10000.0 | 380782 | 280.78 % |
| 09-12-2016 | 36.1264 | 10000.0 | 361264 | 261.26 % |
| 09-01-2017 | 36.2213 | 10000.0 | 362213 | 262.21 % |
| 09-02-2017 | 39.1954 | 10000.0 | 391954 | 291.95 % |
| 09-03-2017 | 39.2452 | 10000.0 | 392452 | 292.45 % |
| 10-04-2017 | 42.6813 | 10000.0 | 426813 | 326.81 % |
| 09-05-2017 | 43.3725 | 10000.0 | 433725 | 333.73 % |
| 09-06-2017 | 43.2674 | 10000.0 | 432674 | 332.67 % |
| 10-07-2017 | 45.4789 | 10000.0 | 454789 | 354.79 % |
| 09-08-2017 | 45.3454 | 10000.0 | 453454 | 353.45 % |
| 11-09-2017 | 48.2669 | 10000.0 | 482669 | 382.67 % |
| 09-10-2017 | 51.2706 | 10000.0 | 512706 | 412.71 % |
| 09-11-2017 | 55.1255 | 10000.0 | 551255 | 451.25 % |
| 11-12-2017 | 60.3402 | 10000.0 | 603402 | 503.4 % |
| 09-01-2018 | 65.0957 | 10000.0 | 650957 | 550.96 % |
| 09-02-2018 | 60.5364 | 10000.0 | 605364 | 505.36 % |
| 09-03-2018 | 56.4275 | 10000.0 | 564275 | 464.28 % |
| 09-04-2018 | 58.1822 | 10000.0 | 581822 | 481.82 % |
| 09-05-2018 | 59.2252 | 10000.0 | 592252 | 492.25 % |
| 11-06-2018 | 54.1259 | 10000.0 | 541259 | 441.26 % |
| 09-07-2018 | 51.6862 | 10000.0 | 516862 | 416.86 % |
| 09-08-2018 | 55.2777 | 10000.0 | 552777 | 452.78 % |
| 10-09-2018 | 55.3877 | 10000.0 | 553877 | 453.88 % |
| 09-10-2018 | 46.939 | 10000.0 | 469390 | 369.39 % |
| 09-11-2018 | 49.7445 | 10000.0 | 497445 | 397.44 % |
| 10-12-2018 | 48.0701 | 10000.0 | 480701 | 380.7 % |
| 09-01-2019 | 49.8928 | 10000.0 | 498928 | 398.93 % |
| 11-02-2019 | 46.8886 | 10000.0 | 468886 | 368.89 % |
| 11-03-2019 | 51.1416 | 10000.0 | 511416 | 411.42 % |
| 09-04-2019 | 51.9463 | 10000.0 | 519463 | 419.46 % |
| 09-05-2019 | 50.0772 | 10000.0 | 500772 | 400.77 % |
| 10-06-2019 | 51.9219 | 10000.0 | 519219 | 419.22 % |
| 09-07-2019 | 50.3294 | 10000.0 | 503294 | 403.29 % |
| 09-08-2019 | 47.9875 | 10000.0 | 479875 | 379.88 % |
| 09-09-2019 | 49.1625 | 10000.0 | 491625 | 391.62 % |
| 09-10-2019 | 51.0766 | 10000.0 | 510766 | 410.77 % |
| 11-11-2019 | 53.4591 | 10000.0 | 534591 | 434.59 % |
| 09-12-2019 | 53.0484 | 10000.0 | 530484 | 430.48 % |
| 09-01-2020 | 54.2275 | 10000.0 | 542275 | 442.27 % |
| 10-02-2020 | 57.1855 | 10000.0 | 571855 | 471.85 % |
| 09-03-2020 | 52.3886 | 10000.0 | 523886 | 423.89 % |
| 09-04-2020 | 43.1402 | 10000.0 | 431402 | 331.4 % |
| 11-05-2020 | 43.2189 | 10000.0 | 432189 | 332.19 % |
| 09-06-2020 | 47.071 | 10000.0 | 470710 | 370.71 % |
| 09-07-2020 | 50.531 | 10000.0 | 505310 | 405.31 % |
| 10-08-2020 | 53.8999 | 10000.0 | 538999 | 439.0 % |
| 09-09-2020 | 56.8617 | 10000.0 | 568617 | 468.62 % |
| 09-10-2020 | 58.0036 | 10000.0 | 580036 | 480.04 % |
| 09-11-2020 | 60.962 | 10000.0 | 609620 | 509.62 % |
| 09-12-2020 | 69.8707 | 10000.0 | 698707 | 598.71 % |
| 11-01-2021 | 75.0458 | 10000.0 | 750458 | 650.46 % |
| 09-02-2021 | 75.9262 | 10000.0 | 759262 | 659.26 % |
| 09-03-2021 | 80.6004 | 10000.0 | 806004 | 706.0 % |
| 09-04-2021 | 82.0713 | 10000.0 | 820713 | 720.71 % |
| 10-05-2021 | 84.5704 | 10000.0 | 845704 | 745.7 % |
| 09-06-2021 | 90.0957 | 10000.0 | 900957 | 800.96 % |
| 09-07-2021 | 93.7984 | 10000.0 | 937984 | 837.98 % |
| 09-08-2021 | 94.7126 | 10000.0 | 947126 | 847.13 % |
| 09-09-2021 | 98.1392 | 10000.0 | 981392 | 881.39 % |
| 11-10-2021 | 104.4094 | 10000.0 | 1044094 | 944.09 % |
| 09-11-2021 | 106.8444 | 10000.0 | 1068444 | 968.44 % |
| 09-12-2021 | 105.4132 | 10000.0 | 1054132 | 954.13 % |
| 10-01-2022 | 107.8932 | 10000.0 | 1078932 | 978.93 % |
| 09-02-2022 | 105.4567 | 10000.0 | 1054567 | 954.57 % |
| 09-03-2022 | 98.2179 | 10000.0 | 982179 | 882.18 % |
| 11-04-2022 | 107.1206 | 10000.0 | 1071206 | 971.21 % |
| 09-05-2022 | 100.1418 | 10000.0 | 1001418 | 901.42 % |
| 09-06-2022 | 99.7567 | 10000.0 | 997567 | 897.57 % |
| 11-07-2022 | 100.2301 | 10000.0 | 1002301 | 902.3 % |
| 10-08-2022 | 109.4986 | 10000.0 | 1094986 | 994.99 % |
| 09-09-2022 | 116.9356 | 10000.0 | 1169356 | 1069.36 % |
| 10-10-2022 | 115.1501 | 10000.0 | 1151501 | 1051.5 % |
| 09-11-2022 | 115.1919 | 10000.0 | 1151919 | 1051.92 % |
| 09-12-2022 | 117.015 | 10000.0 | 1170150 | 1070.15 % |
| 09-01-2023 | 113.1931 | 10000.0 | 1131931 | 1031.93 % |
| 09-02-2023 | 111.557 | 10000.0 | 1115570 | 1015.57 % |
| 09-03-2023 | 111.2926 | 10000.0 | 1112926 | 1012.93 % |
| 10-04-2023 | 109.7485 | 10000.0 | 1097485 | 997.49 % |
| 09-05-2023 | 114.8996 | 10000.0 | 1148996 | 1049.0 % |
| 09-06-2023 | 119.5003 | 10000.0 | 1195003 | 1095.0 % |
| 10-07-2023 | 124.17 | 10000.0 | 1241700 | 1141.7 % |
| 09-08-2023 | 130.1714 | 10000.0 | 1301714 | 1201.71 % |
| 11-09-2023 | 137.749 | 10000.0 | 1377490 | 1277.49 % |
| 09-10-2023 | 132.9312 | 10000.0 | 1329312 | 1229.31 % |
| 09-11-2023 | 133.4553 | 10000.0 | 1334553 | 1234.55 % |
| 11-12-2023 | 141.6656 | 10000.0 | 1416656 | 1316.66 % |
| 09-01-2024 | 144.2489 | 10000.0 | 1442489 | 1342.49 % |
| 09-02-2024 | 148.7805 | 10000.0 | 1487805 | 1387.81 % |
| 11-03-2024 | 149.0156 | 10000.0 | 1490156 | 1390.16 % |
| 09-04-2024 | 154.9404 | 10000.0 | 1549404 | 1449.4 % |
| 09-05-2024 | 154.5325 | 10000.0 | 1545325 | 1445.33 % |
| 10-06-2024 | 169.7371 | 10000.0 | 1697371 | 1597.37 % |
| 09-07-2024 | 180.5384 | 10000.0 | 1805384 | 1705.38 % |
| 26-07-2024 | 181.057 | 10000.0 | 1810570 | 1710.57 % |
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
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 | 1.32 | 4.96 | 0.61 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
PEER COMPARISION of SBI Small Cap Fund - Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 26-07-2024
| 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 | 05-09-2009 | 41.66 | 32.91 | 24.04 | 29.93 | 24.05 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 73.0 | 46.6 | 26.38 | 0.0 | 0.0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 65.23 | 46.64 | 21.3 | 0.0 | 0.0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 65.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 60.46 | 49.96 | 29.75 | 45.34 | 21.63 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 56.08 | 46.13 | 30.43 | 30.32 | 20.21 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 55.51 | 38.79 | 29.03 | 30.26 | 0.0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 55.14 | 45.59 | 32.15 | 37.26 | 25.0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 53.37 | 39.22 | 25.55 | 37.36 | 0.0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 52.75 | 39.98 | 25.05 | 32.41 | 0.0 |
PORTFOLIO ANALYSIS of SBI Small Cap Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
82.32%
Others
12.66%
Mid Cap
5.02%
Total
100%