Previously Known As : Sbi Small & Midcap Fund
Sbi Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 15
Rating
Growth Option 21-02-2025
NAV ₹151.86(R) -0.31% ₹173.19(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.39% 14.98% 21.4% 14.59% 17.69%
Direct 2.32% 16.14% 22.66% 15.85% 19.04%
Nifty Smallcap 250 TRI -1.46% 18.38% 24.11% 12.95% 13.9%
SIP (XIRR) Regular -17.86% 11.03% 19.07% 19.19% 18.44%
Direct -17.06% 12.17% 20.35% 20.46% 19.73%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.3 0.67 3.29% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.99% -16.71% -13.34% 0.67 9.97%
Top Small Cap Fund
Fund Name Rank Rating
Invesco India Smallcap Fund 1
Iti Small Cap Fund 2
Axis Small Cap Fund 3
Edelweiss Small Cap Fund 4
Tata Small Cap Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 89.72
-0.2800
-0.3100%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 118.21
-0.3600
-0.3100%
SBI Small Cap Fund - Regular Plan - Growth 151.86
-0.4700
-0.3100%
SBI Small Cap Fund - Direct Plan - Growth 173.19
-0.5300
-0.3100%

Review Date: 21-02-2025

Sbi Small Cap Fund has shown poor performance in the Small Cap Fund category. The fund has rank of 15 out of 21 funds in the category. The fund has delivered return of 1.39% in 1 year, 14.98% in 3 years, 21.4% in 5 years and 17.69% in 10 years. The category average for the same periods is 3.21%, 17.56%, 24.24% and 15.55% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.99, VaR of -16.71, Average Drawdown of -5.37, Semi Deviation of 9.97 and Max Drawdown of -13.34. The category average for the same parameters is 15.91, -22.18, -6.55, 11.35 and -13.68 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 ₹10232.0 in 1 year, ₹15666.0 in 3 years and ₹27768.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Sbi Small Cap Fund direct growth option would have grown to ₹10854.0 in 1 year, ₹43209.0 in 3 years and ₹99643.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.99 and based on VaR one can expect to lose more than -16.71% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.59 which shows average performance of fund in the small cap fund category.
  5. The fund has R-square of 0.89, Beta of 0.67 and Jensen's Alpha of 3.29% which exhibit average performance in the small cap fund category .


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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.45 -10.85
-9.44
-14.21 | -5.21 8 | 27 Good
3M Return % -11.84 -12.22
-11.37
-14.75 | -8.47 18 | 27 Average
6M Return % -16.18 -17.88
-15.35
-19.03 | -8.11 15 | 27 Average
1Y Return % 1.39 -1.46
3.21
-5.53 | 17.70 18 | 26 Average
3Y Return % 14.98 18.38
17.56
10.08 | 24.47 16 | 21 Average
5Y Return % 21.40 24.11
24.24
17.88 | 38.17 15 | 18 Average
7Y Return % 14.59 12.95
15.40
8.37 | 23.90 7 | 12 Average
10Y Return % 17.69 13.90
15.55
11.68 | 19.51 3 | 12 Very Good
1Y SIP Return % -17.86
-14.78
-21.80 | -1.08 20 | 26 Average
3Y SIP Return % 11.03
15.62
9.01 | 27.66 19 | 21 Poor
5Y SIP Return % 19.07
23.12
17.21 | 31.57 17 | 18 Poor
7Y SIP Return % 19.19
21.25
15.00 | 30.22 11 | 12 Poor
10Y SIP Return % 18.44
18.18
12.82 | 23.69 6 | 12 Good
Standard Deviation 13.99
15.91
13.43 | 18.72 2 | 20 Very Good
Semi Deviation 9.97
11.35
9.63 | 13.50 3 | 20 Very Good
Max Drawdown % -13.34
-13.68
-17.02 | -10.34 11 | 20 Average
VaR 1 Y % -16.71
-22.18
-27.30 | -15.24 2 | 20 Very Good
Average Drawdown % -5.37
-6.55
-9.75 | -5.15 3 | 20 Very Good
Sharpe Ratio 0.59
0.63
0.11 | 0.89 13 | 20 Average
Sterling Ratio 0.67
0.74
0.34 | 0.96 17 | 20 Poor
Sortino Ratio 0.30
0.32
0.08 | 0.45 13 | 20 Average
Jensen Alpha % 3.29
3.43
-5.61 | 8.01 13 | 20 Average
Treynor Ratio 0.12
0.13
0.02 | 0.18 13 | 20 Average
Modigliani Square Measure % 21.51
21.28
10.19 | 26.64 11 | 20 Average
Alpha % -2.37
-0.58
-9.16 | 4.13 15 | 20 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.38 -10.85 -9.35 -14.10 | -5.12 8 | 27
3M Return % -11.64 -12.22 -11.10 -14.40 | -8.09 18 | 27
6M Return % -15.80 -17.88 -14.83 -18.69 | -7.43 15 | 27
1Y Return % 2.32 -1.46 4.49 -4.62 | 19.45 18 | 26
3Y Return % 16.14 18.38 19.06 11.93 | 26.35 17 | 21
5Y Return % 22.66 24.11 25.83 19.15 | 39.91 16 | 18
7Y Return % 15.85 12.95 16.63 9.57 | 25.14 7 | 12
10Y Return % 19.04 13.90 16.72 12.86 | 20.65 3 | 12
1Y SIP Return % -17.06 -13.68 -21.01 | 0.46 19 | 26
3Y SIP Return % 12.17 17.11 10.83 | 29.58 19 | 21
5Y SIP Return % 20.35 24.76 18.53 | 33.39 17 | 18
7Y SIP Return % 20.46 22.56 16.23 | 31.74 11 | 12
10Y SIP Return % 19.73 19.39 14.02 | 24.81 6 | 12
Standard Deviation 13.99 15.91 13.43 | 18.72 2 | 20
Semi Deviation 9.97 11.35 9.63 | 13.50 3 | 20
Max Drawdown % -13.34 -13.68 -17.02 | -10.34 11 | 20
VaR 1 Y % -16.71 -22.18 -27.30 | -15.24 2 | 20
Average Drawdown % -5.37 -6.55 -9.75 | -5.15 3 | 20
Sharpe Ratio 0.59 0.63 0.11 | 0.89 13 | 20
Sterling Ratio 0.67 0.74 0.34 | 0.96 17 | 20
Sortino Ratio 0.30 0.32 0.08 | 0.45 13 | 20
Jensen Alpha % 3.29 3.43 -5.61 | 8.01 13 | 20
Treynor Ratio 0.12 0.13 0.02 | 0.18 13 | 20
Modigliani Square Measure % 21.51 21.28 10.19 | 26.64 11 | 20
Alpha % -2.37 -0.58 -9.16 | 4.13 15 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.31 ₹ 9,969.00 -0.31 ₹ 9,969.00
1W -0.31 ₹ 9,969.00 -0.29 ₹ 9,971.00
1M -8.45 ₹ 9,155.00 -8.38 ₹ 9,162.00
3M -11.84 ₹ 8,816.00 -11.64 ₹ 8,836.00
6M -16.18 ₹ 8,382.00 -15.80 ₹ 8,420.00
1Y 1.39 ₹ 10,139.00 2.32 ₹ 10,232.00
3Y 14.98 ₹ 15,201.00 16.14 ₹ 15,666.00
5Y 21.40 ₹ 26,367.00 22.66 ₹ 27,768.00
7Y 14.59 ₹ 25,943.00 15.85 ₹ 28,006.00
10Y 17.69 ₹ 50,988.00 19.04 ₹ 57,118.00
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 -17.86 ₹ 10,798.85 -17.06 ₹ 10,853.95
3Y ₹ 36000 11.03 ₹ 42,496.31 12.17 ₹ 43,209.04
5Y ₹ 60000 19.07 ₹ 96,566.22 20.35 ₹ 99,643.32
7Y ₹ 84000 19.19 ₹ 166,603.50 20.46 ₹ 174,346.28
10Y ₹ 120000 18.44 ₹ 316,882.68 19.73 ₹ 339,734.40
15Y ₹ 180000 ₹ ₹


Date Sbi Small Cap Fund NAV Regular Growth Sbi Small Cap Fund NAV Direct Growth
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
12-02-2025 156.1669 178.0673
11-02-2025 156.8219 178.8097
10-02-2025 160.9347 183.4947
07-02-2025 163.6703 186.6001
06-02-2025 165.0983 188.2236
05-02-2025 164.9072 188.0012
04-02-2025 164.6824 187.7402
03-02-2025 163.6763 186.5887
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

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.