Previously Known As : Sbi Small & Midcap Fund
Sbi Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 24-12-2024
NAV ₹177.29(R) +0.04% ₹201.91(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.65% 20.13% 27.25% 15.99% 20.69%
LumpSum (D) 26.83% 21.35% 28.59% 17.27% 22.08%
SIP (R) 15.49% 21.85% 26.53% 23.87% 21.79%
SIP (D) 16.59% 23.05% 27.86% 25.15% 23.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.97 0.54 1.08 7.54% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.63% -15.12% -8.35% 0.56 8.65%
Top Small Cap Fund
Fund Name Rank Rating
Tata Small Cap Fund 1
Bandhan Small Cap Fund 2
Nippon India Small Cap Fund 3
Invesco India Smallcap Fund 4
Iti Small Cap Fund 5

NAV Date: 24-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 104.74
0.0400
0.0400%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 137.81
0.0600
0.0400%
SBI Small Cap Fund - Regular Plan - Growth 177.29
0.0700
0.0400%
SBI Small Cap Fund - Direct Plan - Growth 201.91
0.0900
0.0400%

Review Date: 24-12-2024

Sbi Small Cap Fund has shown poor performance in the Small Cap Fund category. The fund has rank of 14 out of 21 funds in the category. The fund has delivered return of 25.65% in 1 year, 20.13% in 3 years, 27.25% in 5 years and 20.69% in 10 years. The category average for the same periods is 27.23%, 22.49%, 31.47% and 18.16% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.63, VaR of -15.12, Average Drawdown of -3.96, Semi Deviation of 8.65 and Max Drawdown of -8.35. The category average for the same parameters is 14.7, -15.52, -5.07, 10.22 and -13.12 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 ₹12683.0 in 1 year, ₹17868.0 in 3 years and ₹35164.0 in 5 years as of today (24-12-2024).
  2. An SIP of ₹1,000 per month in Sbi Small Cap Fund direct growth option would have grown to ₹13051.0 in 1 year, ₹50381.0 in 3 years and ₹119289.0 in 5 years as of today (24-12-2024).
  3. standard deviation of 12.63 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 0.97 which shows average 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 7.54% which exhibit good performance in the small cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.26
1.94
-1.46 | 6.18 23 | 26 Poor
3M Return % -5.39
-3.64
-8.85 | 5.23 23 | 26 Poor
6M Return % 1.02
6.31
-2.62 | 22.22 23 | 26 Poor
1Y Return % 25.65
27.23
16.16 | 44.87 13 | 24 Average
3Y Return % 20.13
22.49
13.31 | 29.11 17 | 21 Average
5Y Return % 27.25
31.47
23.99 | 45.89 16 | 17 Poor
7Y Return % 15.99
17.20
10.25 | 26.05 10 | 12 Poor
10Y Return % 20.69
18.16
14.66 | 22.26 2 | 12 Very Good
1Y SIP Return % 15.49
21.32
5.89 | 36.73 20 | 24 Poor
3Y SIP Return % 21.85
27.51
18.22 | 40.19 19 | 21 Poor
5Y SIP Return % 26.53
31.40
25.72 | 39.92 16 | 17 Poor
7Y SIP Return % 23.87
26.20
20.34 | 34.80 11 | 12 Poor
10Y SIP Return % 21.79
21.50
16.62 | 26.57 6 | 12 Good
Standard Deviation 12.63
14.70
12.36 | 17.36 2 | 21 Very Good
Semi Deviation 8.65
10.22
8.65 | 12.61 1 | 21 Very Good
Max Drawdown % -8.35
-13.12
-18.23 | -7.49 2 | 21 Very Good
VaR 1 Y % -15.12
-15.52
-22.25 | -11.09 11 | 21 Good
Average Drawdown % -3.96
-5.07
-7.31 | -3.37 2 | 21 Very Good
Sharpe Ratio 0.97
1.04
0.44 | 1.39 13 | 21 Average
Sterling Ratio 1.08
1.01
0.55 | 1.40 7 | 21 Good
Sortino Ratio 0.54
0.57
0.24 | 0.78 13 | 21 Average
Jensen Alpha % 7.54
6.56
-1.60 | 13.40 7 | 20 Good
Treynor Ratio 0.22
0.21
0.10 | 0.30 10 | 20 Good
Modigliani Square Measure % 30.93
29.79
17.79 | 38.33 9 | 20 Good
Alpha % -1.62
0.08
-7.28 | 7.44 14 | 20 Average
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.33 2.03 -1.38 | 6.30 23 | 26
3M Return % -5.18 -3.35 -8.63 | 5.62 23 | 26
6M Return % 1.48 6.97 -2.15 | 23.13 23 | 26
1Y Return % 26.83 28.80 18.03 | 46.96 14 | 24
3Y Return % 21.35 24.07 15.23 | 31.08 17 | 21
5Y Return % 28.59 33.10 25.32 | 47.68 16 | 17
7Y Return % 17.27 18.44 11.48 | 27.30 8 | 12
10Y Return % 22.08 19.36 15.71 | 23.43 2 | 12
1Y SIP Return % 16.59 22.82 6.94 | 38.68 20 | 24
3Y SIP Return % 23.05 29.09 20.10 | 42.21 19 | 21
5Y SIP Return % 27.86 33.05 27.08 | 41.82 16 | 17
7Y SIP Return % 25.15 27.51 21.57 | 36.33 11 | 12
10Y SIP Return % 23.09 22.70 17.81 | 27.67 6 | 12
Standard Deviation 12.63 14.70 12.36 | 17.36 2 | 21
Semi Deviation 8.65 10.22 8.65 | 12.61 1 | 21
Max Drawdown % -8.35 -13.12 -18.23 | -7.49 2 | 21
VaR 1 Y % -15.12 -15.52 -22.25 | -11.09 11 | 21
Average Drawdown % -3.96 -5.07 -7.31 | -3.37 2 | 21
Sharpe Ratio 0.97 1.04 0.44 | 1.39 13 | 21
Sterling Ratio 1.08 1.01 0.55 | 1.40 7 | 21
Sortino Ratio 0.54 0.57 0.24 | 0.78 13 | 21
Jensen Alpha % 7.54 6.56 -1.60 | 13.40 7 | 20
Treynor Ratio 0.22 0.21 0.10 | 0.30 10 | 20
Modigliani Square Measure % 30.93 29.79 17.79 | 38.33 9 | 20
Alpha % -1.62 0.08 -7.28 | 7.44 14 | 20
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W -3.48 ₹ 9,652.00 -3.46 ₹ 9,654.00
1M 0.26 ₹ 10,026.00 0.33 ₹ 10,033.00
3M -5.39 ₹ 9,461.00 -5.18 ₹ 9,482.00
6M 1.02 ₹ 10,102.00 1.48 ₹ 10,148.00
1Y 25.65 ₹ 12,565.00 26.83 ₹ 12,683.00
3Y 20.13 ₹ 17,334.00 21.35 ₹ 17,868.00
5Y 27.25 ₹ 33,371.00 28.59 ₹ 35,164.00
7Y 15.99 ₹ 28,247.00 17.27 ₹ 30,497.00
10Y 20.69 ₹ 65,577.00 22.08 ₹ 73,504.00
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 15.49 ₹ 12,983.46 16.59 ₹ 13,051.16
3Y ₹ 36000 21.85 ₹ 49,550.33 23.05 ₹ 50,380.96
5Y ₹ 60000 26.53 ₹ 115,565.16 27.86 ₹ 119,289.48
7Y ₹ 84000 23.87 ₹ 196,625.60 25.15 ₹ 205,774.97
10Y ₹ 120000 21.79 ₹ 379,614.60 23.09 ₹ 407,231.88
15Y ₹ 180000 ₹ ₹


Date Sbi Small Cap Fund NAV Regular Growth Sbi Small Cap Fund NAV Direct Growth
24-12-2024 177.2948 201.9117
23-12-2024 177.2216 201.8235
20-12-2024 179.0264 203.8639
19-12-2024 182.8223 208.1814
18-12-2024 183.4613 208.9039
17-12-2024 183.681 209.149
16-12-2024 184.3767 209.9361
13-12-2024 183.9813 209.4705
12-12-2024 183.6923 209.1364
11-12-2024 184.8846 210.4887
10-12-2024 184.6299 210.1936
09-12-2024 183.6903 209.1188
06-12-2024 182.5272 207.7793
05-12-2024 181.8149 206.9634
04-12-2024 181.746 206.8799
03-12-2024 180.6386 205.6142
02-12-2024 178.4045 203.0662
29-11-2024 178.5615 203.2298
28-11-2024 177.6651 202.2046
27-11-2024 177.6921 202.2303
26-11-2024 177.1409 201.5981
25-11-2024 176.833 201.2427

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.