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SBI Small Cap Fund vs Bandhan Small Cap Fund compare

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tortoise-icon Bandhan Small Cap Fund Regular Growth

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tortoise-icon SBI Small Cap Fund Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Bandhan Small Cap Fund Regular Growth SBI Small Cap Fund Regular Growth
Fund Bandhan Small Cap Fund Regular Growth SBI Small Cap Fund Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹15738 Cr ₹35585 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 26 Feb 2020 09 Sep 2009
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark BSE 250 SmallCap TRI BSE 250 SmallCap TRI
Turn Over % 9%
Expense Ratio 1.72 1.58
Manager Manish Gunwani Pradeep Kesavan
ISIN Code INF194KB1AJ8 INF200K01T28
Exits Load Bandhan Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 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

Trailing Lumpsum Returns

Scheme Name Bandhan Small Cap Fund Regular Growth SBI Small Cap Fund Regular Growth
1 Month -1.11% -2.76%
6 Month 13.63% 6.84%
1 Year -3.68% -10.08%
3 Year 30% 14.08%
5 Year 30.74% 24.24%

SIP Return Analysis

Scheme Name Bandhan Small Cap Fund Regular Growth SBI Small Cap Fund Regular Growth
6 Month 2.29% -0.09%
1 Year 13.03% 4.14%
3 Year 27.28% 11.22%
5 Year 25.71% 15.04%

Rolling Lumpsum Returns

Scheme Name Bandhan Small Cap Fund Regular Growth SBI Small Cap Fund Regular Growth
1 Year 31.46% 17.17%
3 Year 29.82% 23.56%
5 Year 35.55% 22.92%

Risk Management

Scheme Name Bandhan Small Cap Fund Regular Growth SBI Small Cap Fund Regular Growth
Standard Deviation 17.88% 11.59%
Sharp 1.16% 0.6%
Beta 0.90% 0.69%
Alpha 5.97% -3.12%

Fund Managers

Scheme Name Bandhan Small Cap Fund Regular Growth SBI Small Cap Fund Regular Growth
Name Manish Gunwani Pradeep Kesavan
Total AUM ₹8731 Cr ₹434274 Cr
Funds Managed 4 43
Bandhan Small Cap Fund Regular Growth SBI Small Cap Fund Regular Growth

Market Cap

Scheme Name

Bandhan Small Cap Fund Regular Growth

SBI Small Cap Fund Regular Growth

Others 16.17 19.11
Small Cap 67.29 79.13
Large Cap 7.38 -
Mid Cap 9.16 1.76

Sector Allocation

Scheme Name

Bandhan Small Cap Fund Regular Growth

SBI Small Cap Fund Regular Growth

Others 12.41 16.29
Financial Services 20.23 13.08
Consumer Cyclical 12.25 20.11
Communication Services 2.57 1.51
Industrials 12.25 26.19
Healthcare 11.8 2.53
Real Estate 8.16 1.16
Utilities 1.25 0.24
Basic Materials 10.37 13.55
Consumer Defensive 4.33 4.22
Technology 4.29 1.12
Energy 0.09 -

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