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) ₹33107 Cr ₹4256 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 09 Sep 2009 07 Feb 2019
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark BSE 250 SmallCap TRI NIFTY SMALLCAP 250 TRI
Turn Over 9% 18%
Expense Ratio 1.56 0.38
Manager Pradeep Kesavan Trideep Bhattacharya
ISIN Code INF200K01T28 INF754K01JJ4
Exits Load SBI Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Edelweiss Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name SBI Small Cap Fund - Regular Plan - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
1 Month -0.29% 0.31%
6 Month 0.79% 5.32%
1 Year 25.1% 25.46%
3 Year 19.92% 22.49%
5 Year 27.1% 32.59%

SIP Return Analysis

Scheme Name SBI Small Cap Fund - Regular Plan - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
6 Month - -
1 Year 14.58% 20.43%
3 Year 23.65% 29.63%
5 Year 26.73% 32.15%

Rolling Lumpsum Returns

Scheme Name SBI Small Cap Fund - Regular Plan - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
1 Year 18.04% 31.39%
3 Year 24.39% 31.7%
5 Year 22.46% 31.13%

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 1.01% 1.2%
Beta 0.64% 0.77%
Alpha 1.97% 3.34%

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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 11.56 2.77
Small Cap 84.18 71.43
Mid Cap 4.26 25.8

Sector Allocation

Scheme Name

SBI Small Cap Fund - Regular Plan - Growth

Edelweiss Small Cap Fund - Regular Plan - Growth

Others 11.56 1.46
Food Products 2.79 -
Capital Markets 2.08 -
Chemicals & Petrochemicals 4.67 -
Retailing 6.08 -
Banks 4.67 -
Consumer Durables 11.82 -
Agricultural Food & other Products 2.09 -
Industrial Products 10.88 -
Fertilizers & Agrochemicals 2.27 -
Finance 7.93 -
Electrical Equipment 4.98 -
Entertainment 0.67 -
Construction 6.81 10.09
Leisure Services 5.95 -
Household Products 2.78 -
Auto Components 2.55 -
Cement & Cement Products 0.46 -
Cigarettes & Tobacco Products 0.75 -
Realty 1.58 -
Commercial Services & Supplies 2.43 -
Textiles & Apparels 2.17 -
Healthcare Services 2.03 -
Consumer Staples - 5.37
Materials - 5.99
Communication - 1.43
Healthcare - 9.88
Financial - 15.79
Automobile - 5.09
Capital Goods - 17.27
Services - 8.82
Chemicals - 2.15
Technology - 5.85
Metals & Mining - 4.26
Consumer Discretionary - 3.13
Textiles - 3.42

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