SBI Small Cap Fund vs Edelweiss Small Cap Fund compare

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tortoise-icon SBI Small Cap Fund - Regular Plan - Growth

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tortoise-icon Edelweiss Small Cap Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name SBI Small Cap Fund - Regular Plan - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
Fund SBI Small Cap Fund - Regular Plan - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹30837 Cr ₹3816 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 05 Sep 2009 01 Feb 2019
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark BSE 250 SmallCap Index NIFTY SMALLCAP 250 TRI
Turn Over 9% 18%
Expense Ratio 1.59 1.86
Manager Pradeep Kesavan Trideep Bhattacharya
ISIN Code INF200K01T28 INF754K01JJ4
Exits Load Exit load of 1% if redeemed within 1 year/365 Exit load of 1%, if redeemed within 90 days./365

Trailing Lumpsum Returns

Scheme Name SBI Small Cap Fund - Regular Plan - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
1 Month 5.41% 3.17%
6 Month 31.82% 22.74%
1 Year 38.68% 43.55%
3 Year 23.94% 27.3%
5 Year 30.34% 34.55%

SIP Return Analysis

Scheme Name SBI Small Cap Fund - Regular Plan - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
6 Month - -
1 Year 19.18% 18.74%
3 Year 45.66% 51.27%
5 Year 106.01% 126.14%

Rolling Lumpsum Returns

Scheme Name SBI Small Cap Fund - Regular Plan - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
1 Year 30.49% 35.53%
3 Year 77.56% 91.33%
5 Year 112.51% 136.53%

Risk Management

Scheme Name SBI Small Cap Fund - Regular Plan - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
Standard Deviation 11.59% 14.15%
Sharp 1.34% 1.23%
Beta 0.63% 0.76%
Alpha 4.54% 3.7%

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Fund Managers

Scheme Name SBI Small Cap Fund - Regular Plan - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
Name Pradeep Kesavan Trideep Bhattacharya
Total AUM ₹434274 Cr ₹0 Cr
Fund Manage 43 9
SBI Small Cap Fund - Regular Plan - Growth Edelweiss Small Cap Fund - Regular Plan - Growth

Market Cap

Scheme Name

SBI Small Cap Fund - Regular Plan - Growth

Edelweiss Small Cap Fund - Regular Plan - Growth

Others 12.89 2.77
Small Cap 82.71 71.43
Mid Cap 4.43 25.8

Sector Allocation

Scheme Name

SBI Small Cap Fund - Regular Plan - Growth

Edelweiss Small Cap Fund - Regular Plan - Growth

Others 7.29 1.46
Financial 18.36 15.79
Consumer Staples 9.09 5.37
Services 14.7 8.82
Chemicals 5.15 2.15
Consumer Discretionary 12.74 3.13
Metals & Mining 4.48 4.26
Construction 8.81 10.09
Materials 4.67 5.99
Capital Goods 11.06 17.27
Energy 0.46 -
Automobile 1.59 5.09
Textiles 0.04 3.42
Healthcare 1.59 9.88
Communication - 1.43
Technology - 5.85

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