Previously Known As : Sbi Small & Midcap Fund
Sbi Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 14
Rating
Growth Option 13-03-2025
NAV ₹149.38(R) -0.28% ₹170.45(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.18% 14.1% 24.95% 14.67% 17.53%
Direct 6.14% 15.24% 26.24% 15.92% 18.87%
Nifty Smallcap 250 TRI 5.24% 16.38% 29.25% 12.59% 13.34%
SIP (XIRR) Regular -20.0% 9.16% 17.37% 18.32% 17.88%
Direct -19.24% 10.27% 18.64% 19.59% 19.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.22 0.43 2.0% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.89% -18.44% -22.07% 0.7 10.96%
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Tata Small Cap Fund 3
Iti Small Cap Fund 4
Nippon India Small Cap Fund 5

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 88.25
-0.2400
-0.2800%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 116.34
-0.3200
-0.2700%
SBI Small Cap Fund - Regular Plan - Growth 149.38
-0.4100
-0.2800%
SBI Small Cap Fund - Direct Plan - Growth 170.45
-0.4700
-0.2700%

Review Date: 13-03-2025

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 5.18% in 1 year, 14.1% in 3 years, 24.95% in 5 years and 17.53% in 10 years. The category average for the same periods is 8.04%, 16.07%, 28.32% and 15.07% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.89, VaR of -18.44, Average Drawdown of -6.72, Semi Deviation of 10.96 and Max Drawdown of -22.07. The category average for the same parameters is 16.89, -23.69, -7.61, 12.41 and -22.27 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 ₹10614.0 in 1 year, ₹15303.0 in 3 years and ₹32064.0 in 5 years as of today (13-03-2025).
  2. An SIP of ₹1,000 per month in Sbi Small Cap Fund direct growth option would have grown to ₹10718.0 in 1 year, ₹42000.0 in 3 years and ₹95471.0 in 5 years as of today (13-03-2025).
  3. standard deviation of 14.89 and based on VaR one can expect to lose more than -18.44% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.45 which shows average performance of fund in the small cap fund category.
  5. The fund has R-square of 0.9, Beta of 0.7 and Jensen's Alpha of 2.0% which exhibit good performance in the small cap fund category .


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.


Date Sbi Small Cap Fund NAV Regular Growth Sbi Small Cap Fund NAV Direct Growth
13-03-2025 149.3831 170.4454
12-03-2025 149.7959 170.9127
11-03-2025 149.7107 170.8118
10-03-2025 150.657 171.8878
07-03-2025 152.2083 173.6464
06-03-2025 151.6929 173.0546
05-03-2025 149.49 170.5378
04-03-2025 146.7552 167.4144
03-03-2025 145.9887 166.5363
28-02-2025 146.646 167.2753
27-02-2025 148.4033 169.2761
25-02-2025 149.5508 170.5772
24-02-2025 149.9498 171.0281
21-02-2025 151.8599 173.194
20-02-2025 152.3291 173.7251
19-02-2025 151.5691 172.8542
18-02-2025 149.627 170.6351
17-02-2025 151.3551 172.6017
14-02-2025 152.3318 173.7027
13-02-2025 155.4213 177.2214

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.