SBI Small Cap Fund vs Nippon India Small Cap Fund compare

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

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tortoise-icon Nippon India Small Cap Fund - Growth Plan - Bonus Option

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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 Nippon India Small Cap Fund - Growth Plan - Bonus Option
Fund SBI Small Cap Fund - Regular Plan - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹30837 Cr ₹56452 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Sep 2009 16 Sep 2010
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark BSE 250 SmallCap Index NIFTY Smallcap 250 TRI
Turn Over 9% 23%
Expense Ratio 1.59 1.47
Manager Pradeep Kesavan Tejas Sheth
ISIN Code INF200K01T28 INF204K01HZ0
Exits Load Exit load of 1% if redeemed within 1 year/365 Exit load of 1% if redeemed within 1 year./365

Trailing Lumpsum Returns

Scheme Name SBI Small Cap Fund - Regular Plan - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
1 Month 5.41% 5.74%
6 Month 31.82% 37.06%
1 Year 38.68% 47.84%
3 Year 23.94% 31.2%
5 Year 30.34% 37.91%

SIP Return Analysis

Scheme Name SBI Small Cap Fund - Regular Plan - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
6 Month - -
1 Year 19.18% 21.73%
3 Year 45.66% 64.56%
5 Year 106.01% 156.91%

Rolling Lumpsum Returns

Scheme Name SBI Small Cap Fund - Regular Plan - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
1 Year 30.49% 39.97%
3 Year 77.56% 110.9%
5 Year 112.51% 170.17%

Risk Management

Scheme Name SBI Small Cap Fund - Regular Plan - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
Standard Deviation 11.59% 14.53%
Sharp 1.34% 1.55%
Beta 0.63% 0.78%
Alpha 4.54% 7.37%

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Fund Managers

Scheme Name SBI Small Cap Fund - Regular Plan - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
Name Pradeep Kesavan Tejas Sheth
Total AUM ₹434274 Cr ₹89953 Cr
Fund Manage 43 3
SBI Small Cap Fund - Regular Plan - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option

Market Cap

Scheme Name

SBI Small Cap Fund - Regular Plan - Growth

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Others 12.89 4.71
Small Cap 82.71 55.11
Mid Cap 4.43 11.64
Large Cap - 11.02

Sector Allocation

Scheme Name

SBI Small Cap Fund - Regular Plan - Growth

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Others 7.29 4.38
Financial 18.36 9.5
Consumer Staples 9.09 6.62
Services 14.7 6.49
Chemicals 5.15 5.31
Consumer Discretionary 12.74 3.29
Metals & Mining 4.48 3.1
Construction 8.81 2.38
Materials 4.67 3.25
Capital Goods 11.06 18.16
Energy 0.46 1.25
Automobile 1.59 3.73
Textiles 0.04 2.69
Healthcare 1.59 5.49
Communication - 2.38
Technology - 2.34
Diversified - 1.6
Insurance - 0.52

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