Pros | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Larger AUM within category. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Underperforms benchmarks during bull run. ![]() 5Y returns in the bottom 25% of the category. |
INDMoney rank | 3/18 | 16/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 29629 Cr | 35696 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.66% | 0.7% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | BSE 250 SmallCap TR INR |
No of Holdings | 104 | 67 | ||
Top 5 Holdings | Reliance Industries Ltd (9.85%) Jio Financial Services Ltd (5.69%) Aegis Logistics Ltd (3.72%) Bikaji Foods International Ltd (3.05%) RBL Bank Ltd (2.86%) | SBFC Finance Ltd (2.96%) Kalpataru Projects International Ltd (2.64%) Chalet Hotels Ltd (2.62%) E I D Parry India Ltd (2.6%) K.P.R. Mill Ltd (2.55%) | ||
No of Sectors | 12 | 10 | ||
Top 3 Sectors | Energy (18.81%) Financial Services (16.91%) Health (15.57%) | Industrial (30.79%) Consumer Cyclical (24%) Basic Materials (15.87%) | ||
Equity % | 92.78% | 81.75% | ||
Debt % | - | - | ||
P/E | 28.28 | 31.62 | ||
P/B | 2.61 | 4.32 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.64% | 2.52% | ||
3-Month Return | 16.06% | 13.48% | ||
6-Month Return | 4.17% | 3.69% | ||
1-Year Return | -4.02% | -1.98% | ||
3-Year Return | 31.27% | 21.8% | ||
5-Year Return | 45.51% | 29.65% |
Sharpe | 1.37 | 1.05 | ||
Alpha | 4.74 | -1 | ||
Beta | 0.85 | 0.73 | ||
Standard Deviation | 17.41 | 14.75 | ||
Information Ratio | 0.32 | -1.17 |
Description | Quant Small Cap Fund Growth Option Direct Plan is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Small Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sanjeev Sharma,Ankit A. Pande | R. Srinivasan |