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Business News/Market/Market Stats/    SBI Small Cap Fund Regular Plan Growth

SBI Small Cap Fund Regular Plan Growth

+
  • Equity
  • Small-Cap
  • Rating 3
  • Plan
154.33 +0.43 (0.28%) NAV as on 16 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)25434.98
  • CAGR 39.06%
  • Exit Load1.00%
  • Expense ratio1.62%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2009-09-09

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 17 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 2344.10
  • 9.22%
  • Margin Amount For Derivative Positions
  • 595.00
  • 2.34%
View More

Risk & Volitility

  • Alpha 3.02%
  • Beta 0.83
  • Sharpe Ratio1.40
  • Std Deviation 11.53%
  • 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 25434.98 crores & has delivered CAGR of 24.05% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.62%. 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, Kalpataru Projects International & Chalet Hotels.

 

The major sectors where the fund is invested are Construction Services, Misc. Capital Goods, Hotels & Motels & Regional Banks.

 

Some of the similar funds are Quant Small Cap Fund Growth, Nippon India Small Cap Fund - Growth, HDFC Small Cap Fund Growth, Axis Small Cap Fund Regular Growth, SBI Small Cap Fund Regular Plan Growth. SBI Small Cap Fund Regular Plan Growth has a sharpe ratio of 1.40 & a standard deviation of 11.53%.

FAQs about SBI Small Cap Fund Regular Plan Growth

According to the morning star rating SBI Small Cap Fund Regular Plan Growth has a Moderate risk & Exceptional return.
SBI Small Cap Fund Regular Plan Growth is managed by R. Srinivasan,Mohit Jain.
The expense ratio of SBI Small Cap Fund Regular Plan Growth is 1.62%.
The 5 year annualized return on SBI Small Cap Fund Regular Plan Growth is 24.05% & it has generated 39.06% in the last 1 year.
The minimum investment in SBI Small Cap Fund Regular Plan Growth is 5000 Rs.
SBI Small Cap Fund Regular Plan Growth has an AUM of 25434.98 crores.
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