Previously Known As : Sbi Small & Midcap Fund
Sbi Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 22-11-2024
NAV ₹173.09(R) +0.48% ₹196.97(D) +0.48%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.36% 18.59% 26.34% 17.2% 21.1%
LumpSum (D) 27.54% 19.8% 27.68% 18.49% 22.49%
SIP (R) -3.36% 19.21% 25.92% 23.32% 21.55%
SIP (D) -2.45% 20.42% 27.26% 24.61% 22.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.01 0.56 1.1 8.48% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.57% -15.12% -8.35% 0.56 8.63%
Top Small Cap Fund
Fund Name Rank Rating
Tata Small Cap Fund 1
Nippon India Small Cap Fund 2
Bandhan Small Cap Fund 3
Invesco India Smallcap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 102.26
0.4900
0.4800%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 134.44
0.6500
0.4800%
SBI Small Cap Fund - Regular Plan - Growth 173.09
0.8300
0.4800%
SBI Small Cap Fund - Direct Plan - Growth 196.97
0.9500
0.4800%

Review Date: 22-11-2024

Sbi Small Cap Fund has exhibited average performance in the Small Cap Fund category. The fund has rank of 12 out of 21 funds in the category. The fund has delivered return of 26.36% in 1 year, 18.59% in 3 years, 26.34% in 5 years and 21.1% in 10 years. The category average for the same periods is 29.3%, 21.33%, 30.58% and 17.96% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.57, VaR of -15.12, Average Drawdown of -3.84, Semi Deviation of 8.63 and Max Drawdown of -8.35. The category average for the same parameters is 14.8, -15.75, -4.89, 10.29 and -13.32 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sbi Small Cap Fund direct growth option would have grown to ₹12754.0 in 1 year, ₹17193.0 in 3 years and ₹33928.0 in 5 years as of today (22-11-2024).
  2. An SIP of ₹1,000 per month in Sbi Small Cap Fund direct growth option would have grown to ₹11839.0 in 1 year, ₹48588.0 in 3 years and ₹117657.0 in 5 years as of today (22-11-2024).
  3. standard deviation of 12.57 and based on VaR one can expect to lose more than -15.12% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.01 which shows good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.78, Beta of 0.56 and Jensen's Alpha of 8.48% which exhibit good performance in the small cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.58
-1.57
-3.58 | 0.78 26 | 26 Poor
3M Return % -4.67
-3.89
-7.65 | 1.29 18 | 26 Average
6M Return % 5.88
9.83
1.05 | 20.59 21 | 25 Average
1Y Return % 26.36
29.30
19.27 | 49.94 15 | 24 Average
3Y Return % 18.59
21.33
12.63 | 27.26 18 | 21 Average
5Y Return % 26.34
30.58
23.20 | 44.59 16 | 17 Poor
7Y Return % 17.20
17.66
10.55 | 25.92 7 | 12 Average
10Y Return % 21.10
17.96
14.52 | 21.99 2 | 12 Very Good
1Y SIP Return % -3.36
0.70
-6.94 | 13.56 19 | 24 Poor
3Y SIP Return % 19.21
24.24
14.72 | 35.99 20 | 21 Poor
5Y SIP Return % 25.92
30.58
24.71 | 40.78 16 | 17 Poor
7Y SIP Return % 23.32
25.47
19.49 | 34.91 10 | 12 Poor
10Y SIP Return % 21.55
21.14
16.17 | 26.62 5 | 12 Good
Standard Deviation 12.57
14.80
12.40 | 17.84 2 | 21 Very Good
Semi Deviation 8.63
10.29
8.63 | 13.00 1 | 21 Very Good
Max Drawdown % -8.35
-13.32
-22.46 | -7.52 2 | 21 Very Good
VaR 1 Y % -15.12
-15.75
-22.25 | -11.09 10 | 21 Good
Average Drawdown % -3.84
-4.89
-8.72 | -2.72 2 | 21 Very Good
Sharpe Ratio 1.01
1.00
0.42 | 1.43 12 | 21 Good
Sterling Ratio 1.10
0.99
0.53 | 1.42 4 | 21 Very Good
Sortino Ratio 0.56
0.55
0.23 | 0.80 10 | 21 Good
Jensen Alpha % 8.48
6.65
-1.31 | 14.53 6 | 20 Good
Treynor Ratio 0.23
0.21
0.09 | 0.31 6 | 20 Good
Modigliani Square Measure % 31.81
29.33
17.41 | 39.26 5 | 20 Very Good
Alpha % -0.42
0.38
-6.80 | 8.74 13 | 20 Average
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.50 -1.47 -3.50 | 0.90 26 | 26
3M Return % -4.45 -3.58 -7.42 | 1.67 18 | 26
6M Return % 6.37 10.51 1.55 | 21.49 22 | 25
1Y Return % 27.54 30.90 20.76 | 52.11 15 | 24
3Y Return % 19.80 22.91 14.56 | 28.84 18 | 21
5Y Return % 27.68 32.21 24.53 | 46.35 16 | 17
7Y Return % 18.49 18.91 11.79 | 27.15 6 | 12
10Y Return % 22.49 19.16 15.62 | 23.16 2 | 12
1Y SIP Return % -2.45 1.94 -5.90 | 15.19 19 | 24
3Y SIP Return % 20.42 25.82 16.60 | 37.99 20 | 21
5Y SIP Return % 27.26 32.24 26.08 | 42.70 16 | 17
7Y SIP Return % 24.61 26.79 20.73 | 36.44 10 | 12
10Y SIP Return % 22.86 22.35 17.37 | 27.71 5 | 12
Standard Deviation 12.57 14.80 12.40 | 17.84 2 | 21
Semi Deviation 8.63 10.29 8.63 | 13.00 1 | 21
Max Drawdown % -8.35 -13.32 -22.46 | -7.52 2 | 21
VaR 1 Y % -15.12 -15.75 -22.25 | -11.09 10 | 21
Average Drawdown % -3.84 -4.89 -8.72 | -2.72 2 | 21
Sharpe Ratio 1.01 1.00 0.42 | 1.43 12 | 21
Sterling Ratio 1.10 0.99 0.53 | 1.42 4 | 21
Sortino Ratio 0.56 0.55 0.23 | 0.80 10 | 21
Jensen Alpha % 8.48 6.65 -1.31 | 14.53 6 | 20
Treynor Ratio 0.23 0.21 0.09 | 0.31 6 | 20
Modigliani Square Measure % 31.81 29.33 17.41 | 39.26 5 | 20
Alpha % -0.42 0.38 -6.80 | 8.74 13 | 20
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.48 ₹ 10,048.00 0.48 ₹ 10,048.00
1W 0.53 ₹ 10,053.00 0.55 ₹ 10,055.00
1M -3.58 ₹ 9,642.00 -3.50 ₹ 9,650.00
3M -4.67 ₹ 9,533.00 -4.45 ₹ 9,555.00
6M 5.88 ₹ 10,588.00 6.37 ₹ 10,637.00
1Y 26.36 ₹ 12,636.00 27.54 ₹ 12,754.00
3Y 18.59 ₹ 16,679.00 19.80 ₹ 17,193.00
5Y 26.34 ₹ 32,188.00 27.68 ₹ 33,928.00
7Y 17.20 ₹ 30,371.00 18.49 ₹ 32,790.00
10Y 21.10 ₹ 67,838.00 22.49 ₹ 76,061.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -3.36 ₹ 11,779.82 -2.45 ₹ 11,839.46
3Y ₹ 36000 19.21 ₹ 47,773.22 20.42 ₹ 48,588.16
5Y ₹ 60000 25.92 ₹ 113,936.52 27.26 ₹ 117,657.00
7Y ₹ 84000 23.32 ₹ 192,929.18 24.61 ₹ 201,954.48
10Y ₹ 120000 21.55 ₹ 374,868.12 22.86 ₹ 402,317.64
15Y ₹ 180000 ₹ ₹


Date Sbi Small Cap Fund NAV Regular Growth Sbi Small Cap Fund NAV Direct Growth
22-11-2024 173.0896 196.9679
21-11-2024 172.2585 196.0174
19-11-2024 173.0558 196.9149
18-11-2024 171.3447 194.9632
14-11-2024 172.1697 195.8825
13-11-2024 171.0497 194.6035
12-11-2024 174.624 198.665
11-11-2024 176.8374 201.1783
08-11-2024 178.3251 202.8558
07-11-2024 180.1429 204.9185
06-11-2024 180.7405 205.5932
05-11-2024 179.2427 203.8845
04-11-2024 179.5088 204.1821
31-10-2024 179.9876 204.7065
30-10-2024 176.8825 201.17
29-10-2024 175.561 199.6621
28-10-2024 174.7739 198.762
25-10-2024 175.0187 199.0257
24-10-2024 177.9723 202.3794
23-10-2024 179.5429 204.1604
22-10-2024 179.5109 204.119

Fund Launch Date: 27/Jul/2009
Fund Category: Small Cap Fund
Investment Objective: 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.
Fund Description: An open-ended Equity Scheme predominantly investing in small cap stocks.
Fund Benchmark: S&P BSE Small Cap Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.