SBI Small Cap Fund vs Tata Small Cap Fund compare

Overview

Scheme Name	SBI Small Cap Fund - Regular Plan - Growth	Tata Small Cap Fund-Regular Plan-Growth
Fund	SBI Small Cap Fund - Regular Plan - Growth	Tata Small Cap Fund-Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹33107 Cr	₹9464 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	09 Sep 2009	12 Nov 2018
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 250 SmallCap TRI	NIFTY Smallcap 250 TRI
Turn Over	9%	4.59%
Expense Ratio	1.56	1.7
Manager	Pradeep Kesavan	Chandraprakash Padiyar
ISIN Code	INF200K01T28	INF277K015O2
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	Tata Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	SBI Small Cap Fund - Regular Plan - Growth	Tata Small Cap Fund-Regular Plan-Growth
1 Month	3.45%	2.57%
6 Month	2.11%	10.88%
1 Year	28.55%	32.97%
3 Year	21.08%	25.42%
5 Year	27.39%	32.3%

Scheme Name	SBI Small Cap Fund - Regular Plan - Growth	Tata Small Cap Fund-Regular Plan-Growth
6 Month	-	-
1 Year	-	29.4%
3 Year	-	32.7%
5 Year	-	34.47%

Scheme Name	SBI Small Cap Fund - Regular Plan - Growth	Tata Small Cap Fund-Regular Plan-Growth
1 Year	18.04%	27.86%
3 Year	24.39%	30.27%
5 Year	22.46%	27.96%

Scheme Name	SBI Small Cap Fund - Regular Plan - Growth	Tata Small Cap Fund-Regular Plan-Growth
Standard Deviation	11.59%	13.28%
Sharp	1.01%	1.35%
Beta	0.64%	0.67%
Alpha	1.97%	5.5%

Scheme Name	SBI Small Cap Fund - Regular Plan - Growth	Tata Small Cap Fund-Regular Plan-Growth
Name	Pradeep Kesavan	Chandraprakash Padiyar
Total AUM	₹434274 Cr	₹15627 Cr
Fund Manage	43	3
	SBI Small Cap Fund - Regular Plan - Growth	Tata Small Cap Fund-Regular Plan-Growth

Scheme Name	SBI Small Cap Fund - Regular Plan - Growth	Tata Small Cap Fund-Regular Plan-Growth
Others	11.56	7.66
Small Cap	84.18	84.36
Mid Cap	4.26	7.98

Scheme Name	SBI Small Cap Fund - Regular Plan - Growth	Tata Small Cap Fund-Regular Plan-Growth
Others	11.56	7.66
Food Products	2.79	-
Capital Markets	2.08	4.13
Chemicals & Petrochemicals	4.67	9.99
Retailing	6.08	1.02
Banks	4.67	4.78
Consumer Durables	11.82	4.02
Agricultural Food & other Products	2.09	1.76
Industrial Products	10.88	16.54
Fertilizers & Agrochemicals	2.27	1
Finance	7.93	-
Electrical Equipment	4.98	-
Entertainment	0.67	-
Construction	6.81	-
Leisure Services	5.95	3.28
Household Products	2.78	0.75
Auto Components	2.55	4.17
Cement & Cement Products	0.46	-
Cigarettes & Tobacco Products	0.75	-
Realty	1.58	4.93
Commercial Services & Supplies	2.43	5.86
Textiles & Apparels	2.17	2.34
Healthcare Services	2.03	4.07
Pharmaceuticals & Biotechnology	-	5.08
IT - Software	-	2.22
Power	-	0.1
IT - Hardware	-	1.77
Transport Services	-	2.04
Diversified	-	3.31
Transport Infrastructure	-	2.26
Other Construction Materials	-	0.59
Industrial Manufacturing	-	2.04
Ferrous Metals	-	1.36
Beverages	-	2.93