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: 31-01-2025
NAV ₹163.08(R) +1.05% ₹185.89(D) +1.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.24% 16.14% 23.37% 14.97% 18.41%
LumpSum (D) 11.26% 17.31% 24.66% 16.23% 19.77%
SIP (R) -6.17% 16.18% 22.16% 21.17% 19.56%
SIP (D) -5.27% 17.36% 23.46% 22.45% 20.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.47 0.95 7.54% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.79% -15.12% -9.37% 0.56 8.69%
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: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 96.34
1.0100
1.0500%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 126.88
1.3300
1.0600%
SBI Small Cap Fund - Regular Plan - Growth 163.08
1.7000
1.0500%
SBI Small Cap Fund - Direct Plan - Growth 185.89
1.9400
1.0600%

Review Date: 31-01-2025

Sbi Small Cap Fund has exhibited 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 10.24% in 1 year, 16.14% in 3 years, 23.37% in 5 years and 18.41% in 10 years. The category average for the same periods is 10.86%, 17.97%, 26.69% and 16.39% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.79, VaR of -15.12, Average Drawdown of -4.24, Semi Deviation of 8.69 and Max Drawdown of -9.37. The category average for the same parameters is 14.78, -15.62, -5.4, 10.14 and -14.0 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 ₹11126.0 in 1 year, ₹16145.0 in 3 years and ₹30102.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Sbi Small Cap Fund direct growth option would have grown to ₹11653.0 in 1 year, ₹46552.0 in 3 years and ₹107444.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 12.79 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 0.85 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 .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.05 -10.69
-9.03
-12.15 | -4.93 6 | 26 Very Good
3M Return % -9.40 -10.62
-8.89
-14.21 | -3.91 16 | 26 Average
6M Return % -11.22 -11.41
-8.14
-13.15 | 2.83 21 | 26 Average
1Y Return % 10.24 5.89
10.86
2.19 | 27.58 13 | 25 Good
3Y Return % 16.14 18.23
17.97
9.07 | 24.35 16 | 21 Average
5Y Return % 23.37 26.04
26.69
19.54 | 40.19 15 | 17 Average
7Y Return % 14.97 13.35
16.07
8.94 | 24.90 8 | 12 Average
10Y Return % 18.41 14.72
16.39
12.61 | 20.23 3 | 12 Very Good
1Y SIP Return % -6.17
-2.62
-12.76 | 14.84 19 | 25 Average
3Y SIP Return % 16.18
20.96
12.73 | 33.19 20 | 21 Poor
5Y SIP Return % 22.16
26.44
20.43 | 34.92 16 | 17 Poor
7Y SIP Return % 21.17
23.27
17.07 | 31.15 11 | 12 Poor
10Y SIP Return % 19.56
19.30
14.03 | 24.33 6 | 12 Good
Standard Deviation 12.79
14.78
12.39 | 17.72 2 | 21 Very Good
Semi Deviation 8.69
10.14
8.65 | 12.63 2 | 21 Very Good
Max Drawdown % -9.37
-14.00
-18.88 | -8.21 2 | 21 Very Good
VaR 1 Y % -15.12
-15.62
-22.25 | -11.25 11 | 21 Good
Average Drawdown % -4.24
-5.40
-7.53 | -3.84 2 | 21 Very Good
Sharpe Ratio 0.85
0.89
0.27 | 1.16 13 | 21 Average
Sterling Ratio 0.95
0.88
0.42 | 1.15 7 | 21 Good
Sortino Ratio 0.47
0.49
0.16 | 0.65 13 | 21 Average
Jensen Alpha % 7.54
6.01
-2.61 | 11.52 7 | 20 Good
Treynor Ratio 0.19
0.18
0.06 | 0.25 8 | 20 Good
Modigliani Square Measure % 28.32
26.77
14.34 | 33.39 8 | 20 Good
Alpha % -0.14
-0.44
-8.60 | 5.52 11 | 20 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.99 -10.69 -8.94 -12.07 | -4.84 7 | 26
3M Return % -9.19 -10.62 -8.61 -13.92 | -3.56 16 | 26
6M Return % -10.82 -11.41 -7.58 -12.73 | 3.59 21 | 26
1Y Return % 11.26 5.89 12.22 3.15 | 29.47 12 | 25
3Y Return % 17.31 18.23 19.49 10.94 | 26.23 17 | 21
5Y Return % 24.66 26.04 28.26 20.83 | 41.94 16 | 17
7Y Return % 16.23 13.35 17.31 10.14 | 26.14 7 | 12
10Y Return % 19.77 14.72 17.58 13.80 | 21.38 3 | 12
1Y SIP Return % -5.27 -1.38 -11.88 | 16.61 19 | 25
3Y SIP Return % 17.36 22.49 14.59 | 35.15 20 | 21
5Y SIP Return % 23.46 28.06 21.77 | 36.77 16 | 17
7Y SIP Return % 22.45 24.57 18.30 | 32.65 11 | 12
10Y SIP Return % 20.83 20.49 15.21 | 25.44 6 | 12
Standard Deviation 12.79 14.78 12.39 | 17.72 2 | 21
Semi Deviation 8.69 10.14 8.65 | 12.63 2 | 21
Max Drawdown % -9.37 -14.00 -18.88 | -8.21 2 | 21
VaR 1 Y % -15.12 -15.62 -22.25 | -11.25 11 | 21
Average Drawdown % -4.24 -5.40 -7.53 | -3.84 2 | 21
Sharpe Ratio 0.85 0.89 0.27 | 1.16 13 | 21
Sterling Ratio 0.95 0.88 0.42 | 1.15 7 | 21
Sortino Ratio 0.47 0.49 0.16 | 0.65 13 | 21
Jensen Alpha % 7.54 6.01 -2.61 | 11.52 7 | 20
Treynor Ratio 0.19 0.18 0.06 | 0.25 8 | 20
Modigliani Square Measure % 28.32 26.77 14.34 | 33.39 8 | 20
Alpha % -0.14 -0.44 -8.60 | 5.52 11 | 20
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.05 ₹ 10,105.00 1.06 ₹ 10,106.00
1W 0.55 ₹ 10,055.00 0.57 ₹ 10,057.00
1M -8.05 ₹ 9,195.00 -7.99 ₹ 9,201.00
3M -9.40 ₹ 9,060.00 -9.19 ₹ 9,081.00
6M -11.22 ₹ 8,878.00 -10.82 ₹ 8,918.00
1Y 10.24 ₹ 11,024.00 11.26 ₹ 11,126.00
3Y 16.14 ₹ 15,665.00 17.31 ₹ 16,145.00
5Y 23.37 ₹ 28,579.00 24.66 ₹ 30,102.00
7Y 14.97 ₹ 26,544.00 16.23 ₹ 28,655.00
10Y 18.41 ₹ 54,192.00 19.77 ₹ 60,720.00
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 -6.17 ₹ 11,593.20 -5.27 ₹ 11,653.15
3Y ₹ 36000 16.18 ₹ 45,781.13 17.36 ₹ 46,552.50
5Y ₹ 60000 22.16 ₹ 104,121.06 23.46 ₹ 107,443.86
7Y ₹ 84000 21.17 ₹ 178,833.73 22.45 ₹ 187,141.58
10Y ₹ 120000 19.56 ₹ 336,616.44 20.83 ₹ 360,708.36
15Y ₹ 180000 ₹ ₹


Date Sbi Small Cap Fund NAV Regular Growth Sbi Small Cap Fund NAV Direct Growth
31-01-2025 163.0776 185.8927
30-01-2025 161.3757 183.9481
29-01-2025 161.8409 184.474
28-01-2025 157.918 179.9981
27-01-2025 158.933 181.1505
24-01-2025 162.178 184.8357
23-01-2025 164.6097 187.6026
22-01-2025 164.0784 186.9925
21-01-2025 165.8705 189.0302
20-01-2025 168.3664 191.8699
17-01-2025 167.2181 190.5474
16-01-2025 168.0986 191.5461
15-01-2025 167.0011 190.2908
14-01-2025 166.258 189.4394
13-01-2025 164.9731 187.9708
10-01-2025 170.3605 194.0951
09-01-2025 173.2636 197.3978
08-01-2025 174.7693 199.1083
07-01-2025 176.8817 201.51
06-01-2025 175.5013 199.9325
03-01-2025 179.7408 204.7473
02-01-2025 179.9301 204.958
01-01-2025 179.1051 204.0133
31-12-2024 177.364 202.025

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.