SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Mohit Jain, R. Srinivasan. The fund could potentially beat inflation in the long-run.
Expense ratio | 0.69% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹25435 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | --/-- |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 8.74% |
Size breakup
SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 6.97% | 6.97% |
6 Month Returns | 20.4% | 20.4% |
1 Year Returns | 42.31% | 42.31% |
3 Years Returns | 102.71% | 26.56% |
5 Years Returns | 223.66% | 26.48% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | 2.24 | 3.68 | 3.45 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | 0.55 | 0.62 | 0.78 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | 2.77 | 1.49 | 0.98 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | 9.44 | 11.54 | 19.57 |