SBI Small Cap Fund Regular Plan Growth
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- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)28375.34
- CAGR 44.79%
- Exit Load1.00%
- Expense ratio1.59%
- CategoryEquity
- Min Investment5000
- Min SIP500
- Launch Date2009-09-09
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Treps
- 3125.56
- 11.02%
- Blue Star
- 1103.52
- 3.89%
- Finolex Industries
- 1077.83
- 3.80%
- Kalpataru Projects International
- 1075.59
- 3.79%
- GE T&D India
- 972.88
- 3.43%
- Carborundum Universal
- 787.12
- 2.77%
- Chalet Hotels
- 762.21
- 2.69%
- SBFC Finance
- 725.27
- 2.56%
- Lemon Tree Hotels
- 681.75
- 2.40%
- CMS Info Systems
- 663.75
- 2.34%
Peer Comparison
- Fund Name
- Quant Small Cap Fund Growth68.09%
- Nippon India Small Cap Fund - Growth59.45%
- SBI Small Cap Fund Regular Plan Growth44.79%
- HDFC Small Cap Fund Growth42.25%
- Axis Small Cap Fund Regular Growth41.05%
Risk & Volitility
- Alpha 3.02%
- Beta 0.83
- Sharpe Ratio1.34
- Std Deviation 11.59%
- Tracking Error 7.23%
About Fund
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
The SBI Small Cap Fund Regular Plan Growth has an AUM of 28375.34 crores & has delivered CAGR of 28.97% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.59%. The minimum investment in SBI Small Cap Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include Treps, Blue Star, Finolex Industries & Kalpataru Projects International.
The major sectors where the fund is invested are Construction Services, Misc. Capital Goods, Electronic Instr. & Controls & Food Processing.
Some of the similar funds are Quant Small Cap Fund Growth, Nippon India Small Cap Fund - Growth, SBI Small Cap Fund Regular Plan Growth, HDFC Small Cap Fund Growth, Axis Small Cap Fund Regular Growth. SBI Small Cap Fund Regular Plan Growth has a sharpe ratio of 1.34 & a standard deviation of 11.59%.
