Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Underperforms benchmarks during bull run. | - |
INDMoney rank | 16/18 | 6/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 34028 Cr | 63007 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.7% | 0.65% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 250 SmallCap TR INR | Nifty Smallcap 250 TR INR |
No of Holdings | 67 | 241 | ||
Top 5 Holdings | 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%) | HDFC Bank Ltd (2.05%) Multi Commodity Exchange of India Ltd (1.94%) Kirloskar Brothers Ltd (1.29%) Tube Investments of India Ltd Ordinary Shares (1.21%) State Bank of India (1.17%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Industrial (30.79%) Consumer Cyclical (24%) Basic Materials (15.87%) | Industrial (25.06%) Consumer Cyclical (15.37%) Financial Services (14.68%) | ||
Equity % | 81.75% | 95.71% | ||
Debt % | - | - | ||
P/E | 30.04 | 29.58 | ||
P/B | 4.17 | 3.89 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.96% | 4.6% | ||
3-Month Return | 12.18% | 15.9% | ||
6-Month Return | -0.85% | -0.36% | ||
1-Year Return | 1.23% | 2.93% | ||
3-Year Return | 23.12% | 31.56% | ||
5-Year Return | 30.55% | 39.31% |
Sharpe | 1.05 | 1.36 | ||
Alpha | -1 | 3.77 | ||
Beta | 0.73 | 0.83 | ||
Standard Deviation | 14.75 | 16.63 | ||
Information Ratio | -1.17 | 0.11 |
Description | SBI Small Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Small Cap Fund - Direct Plan - Growth Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | R. Srinivasan | Samir Rachh,Kinjal Desai |