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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: 1.88% As on (30-04-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 16,592.33 Cr As on (30-04-2023)
Turn over: 8%
NAV as on 31-05-2023

117.9101

0.34 (0.2919%)

CAGR Since Inception

19.68%

S&P BSE 250 SmallCap TRI 10.4%

PERFORMANCE of SBI-Small-Cap-Fund-Regular-Plan-Growth

Scheme Performance (%)

Data as on - 31-05-2023

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
(%)

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.

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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 16.04 1.75 5.0 0.74 - -
Equity: Small Cap - - - - - -

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

Compare SIP Compare Lumpsum
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Data as on - 31-05-2023
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 17.51 15.33 38.84 16.2 25.07
HDFC Small Cap Fund - Growth Option 05-04-2008 32.32 21.01 47.14 14.07 19.25
Franklin India Smaller Companies Fund-Growth 13-01-2006 28.45 19.74 44.24 12.27 20.31
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 26.87 23.15 49.5 18.42 26.91
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 26.81 19.81 44.66 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 25.65 19.8 63.39 24.62 15.69
HSBC Small Cap Fund - Regular Growth 12-05-2014 21.85 21.34 46.31 13.66 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 21.69 4.09 30.37 0.0 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 21.22 15.72 41.88 10.32 19.12
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 20.74 15.83 37.66 0.0 0.0

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

Asset Allocation (%)

Allocation Percentage (%)