- Mutual Funds
- SBI Mutual Fund
- SBI Small Cap Fund (Growth)
Formerly SBI Small & Midcap Reg Gr
Small cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
These funds invest in the smallest companies listed on the exchanges.
Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.
Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 154.3259
NAV (Apr 16)
Fund Returns
Last 1Y | 39.4% |
Last 3Y | 24.7% |
Last 5Y | 24.1% |
Last 10Y | 25.7% |
Since Inception | 20.6% |
6 Month CAGR | 13.6% |
Scheme Information
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.
Expense Ratio | 1.62 |
Launched (15y ago) | Sep 09, 2009 |
AUM in Crores | 25434.976 |
ISIN | INF200K01T28 |
Lock-in | No Lock-in |
Benchmark | S&P BSE 250 SmallCap Index TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 11.5 |
Standard Deviation (5yr) | 19.6 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.404 |
Sharpe Ratio (5yr) | 0.921 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Small Cap Fund (Growth) | 13,62,153 | 6,29,541 | 24.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
treps
9.2%blue star ltd
4.7%kalpataru projects international ltd
3.8%chalet hotels ltd
3.4%finolex industries ltd
3.2%Allocation by Sector
industrials
34.6%consumer cyclical
19.4%financial services
13.6%basic materials
10.8%consumer defensive
4.7%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
SBI Funds Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 6.5% | ||
22.1% | 17.8% | ||
15.7% | 12.1% | ||
25.5% | 16.3% | ||
27.6% | 13.4% |
SBI Small Cap Fund (G) Review
SBI Small Cap Fund (G) is a Small Cap Equity fund and has delivered an annualised return of 20.6% over a period of 14 years. The fund was previously known as SBI Small & Midcap Reg Gr. The fund is managed by SBI Funds Management Ltd. The fund managers are Mohit Jain, R. Srinivasan.
Nav of SBI Small Cap Fund (G) as of 4/16/2024 is ₹154.33 with the total AUM as of 4/18/2024 is ₹25434.976. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Small Cap Fund (G) was launched on Sep 09, 2009. The category risk of the fund is Very High Risk.
The minimum SIP amount for SBI Small Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
SBI Small Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 250 SmallCap Index TR INR.
SBI Small Cap Fund (G) is rated as a 1 fund in Equity and delivered 39.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Small Cap Fund (G).
Frequently Asked Questions
What is SBI Small Cap Fund (G)?
How to invest in SBI Small Cap Fund (G)?
You can invest in SBI Small Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI Small Cap Fund (G)?
The minimum sip amount for SBI Small Cap Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is SBI Small Cap Fund (G) good to invest in?
As per Scripbox experts, SBI Small Cap Fund (G) is a Not Recommended fund. You can investSBI Small Cap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI Small Cap Fund (G)?
The expense ratio of the SBI Small Cap Fund (G) is 1.62% for regular plan.