SBI Small Cap Fund vs Quant Small Cap Fund compare

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

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tortoise-icon Quant Small Cap Fund-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 Quant Small Cap Fund-Growth
Fund SBI Small Cap Fund - Regular Plan - Growth Quant Small Cap Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹30837 Cr ₹22901 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Sep 2009 24 Nov 1996
Category Small Cap Small Cap
Fund Type Open Ended Open-ended
Benchmark BSE 250 SmallCap Index NIFTY SMALLCAP 250 TRI
Turn Over 9% %
Expense Ratio 1.59 1.62
Manager Pradeep Kesavan Sanjeev Sharma
ISIN Code INF200K01T28 INF966L01AA0
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 Quant Small Cap Fund-Growth
1 Month 4.86% 1.5%
6 Month 30.29% 17.99%
1 Year 37.27% 56.18%
3 Year 23.7% 32.65%
5 Year 30.57% 49.46%

SIP Return Analysis

Scheme Name SBI Small Cap Fund - Regular Plan - Growth Quant Small Cap Fund-Growth
6 Month - -
1 Year 19.18% 24.73%
3 Year 45.66% 68.93%
5 Year 106.01% 208.85%

Rolling Lumpsum Returns

Scheme Name SBI Small Cap Fund - Regular Plan - Growth Quant Small Cap Fund-Growth
1 Year 30.49% 53.72%
3 Year 77.56% 137.8%
5 Year 112.51% 222.2%

Risk Management

Scheme Name SBI Small Cap Fund - Regular Plan - Growth Quant Small Cap Fund-Growth
Standard Deviation 11.59% 18.63%
Sharp 1.34% 1.2%
Beta 0.63% 0.93%
Alpha 4.54% 4.23%

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Fund Managers

Scheme Name SBI Small Cap Fund - Regular Plan - Growth Quant Small Cap Fund-Growth
Name Pradeep Kesavan Sanjeev Sharma
Total AUM ₹434274 Cr ₹39731 Cr
Fund Manage 43 22
SBI Small Cap Fund - Regular Plan - Growth Quant Small Cap Fund-Growth

Market Cap

Scheme Name

SBI Small Cap Fund - Regular Plan - Growth

Quant Small Cap Fund-Growth

Others 12.89 9.51
Small Cap 82.71 65.91
Mid Cap 4.43 -
Large Cap - 24.56

Sector Allocation

Scheme Name

SBI Small Cap Fund - Regular Plan - Growth

Quant Small Cap Fund-Growth

Others 7.29 2.66
Financial 18.36 24.78
Consumer Staples 9.09 6.04
Services 14.7 11.05
Chemicals 5.15 2.75
Consumer Discretionary 12.74 -
Metals & Mining 4.48 5.89
Construction 8.81 8.84
Materials 4.67 0.96
Capital Goods 11.06 4.29
Energy 0.46 13.24
Automobile 1.59 1.79
Textiles 0.04 3.26
Healthcare 1.59 7.32
Technology - 1.78
Communication - 3.64
Insurance - 1.69

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