Canara Robeco Small Cap Fund vs SBI Small Cap Fund compare
SBI Small Cap Fund Regular Growth
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | SBI Small Cap Fund Regular Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Fund | SBI Small Cap Fund Regular Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹34028 Cr | ₹11528 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Sep 2009 | 15 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% | 3% |
Expense Ratio | 1.58 | 1.7 |
Manager | Pradeep Kesavan | Shridatta Bhandwaldar |
ISIN Code | INF200K01T28 | INF760K01JF9 |
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 | Canara Robeco Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Small Cap Fund Regular Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 4.2% | 6.33% |
6 Month | -7.84% | -7.33% |
1 Year | -2.18% | 1.31% |
3 Year | 20.26% | 20.93% |
5 Year | 29.34% | 34.22% |
SIP Return Analysis
Scheme Name | SBI Small Cap Fund Regular Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 7.22% | 10.38% |
1 Year | -0.43% | 4.25% |
3 Year | 14.62% | 17.21% |
5 Year | 18.64% | 21.91% |
Rolling Lumpsum Returns
Scheme Name | SBI Small Cap Fund Regular Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 17.65% | 27.39% |
3 Year | 23.84% | 31.71% |
5 Year | 22.66% | 32.73% |
Risk Management
Scheme Name | SBI Small Cap Fund Regular Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.01% | 16.598% |
Sharp | 0.94% | 0.432% |
Beta | 0.76% | 0.801% |
Alpha | 4.73% | -2.868% |
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Fund Managers
Scheme Name | SBI Small Cap Fund Regular Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Name | Pradeep Kesavan | Shridatta Bhandwaldar |
Total AUM | ₹434274 Cr | ₹69491 Cr |
Funds Managed | 43 | 12 |
SBI Small Cap Fund Regular Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
SBI Small Cap Fund Regular Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 20.26 | 3.84 |
Small Cap | 77.97 | 67.33 |
Mid Cap | 1.77 | 16.84 |
Large Cap | - | 12 |
Sector Allocation
Scheme Name |
SBI Small Cap Fund Regular Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 20.26 | 3.8 |
Food Products | 2.04 | - |
Capital Markets | 2.09 | - |
Chemicals & Petrochemicals | 7.37 | - |
Retailing | 3.98 | - |
Consumer Durables | 7.85 | - |
Automobiles | 0.75 | - |
Construction | 5.3 | - |
Agricultural Food & other Products | 1.92 | - |
Industrial Products | 9.93 | - |
Fertilizers & Agrochemicals | 2.4 | - |
Finance | 7.13 | - |
Electrical Equipment | 1.61 | - |
Entertainment | 0.42 | - |
Leisure Services | 5.4 | - |
Agricultural, Commercial & Construction Vehicles | 0.24 | - |
Household Products | 2.85 | - |
Auto Components | 4.03 | - |
IT - Software | 1.26 | - |
Cement & Cement Products | 0.51 | - |
Banks | 3.53 | - |
Power | 0.2 | - |
Cigarettes & Tobacco Products | 0.45 | - |
Realty | 1.43 | - |
Commercial Services & Supplies | 2.08 | - |
Textiles & Apparels | 2.42 | - |
Healthcare Services | 2.55 | - |
Energy | - | 2.02 |
Consumer Defensive | - | 4.7 |
Financial Services | - | 20.36 |
Communication Services | - | 0.82 |
Industrials | - | 24.96 |
Healthcare | - | 11.13 |
Basic Materials | - | 10.13 |
Consumer Cyclical | - | 15.83 |
Technology | - | 2.01 |
Utilities | - | 2.11 |
Real Estate | - | 2.13 |
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