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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) ₹18990 Cr ₹36268 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 -0.61% -2.34%
6 Month -5.04% -8.58%
1 Year 3.32% -3.2%
3 Year 29.22% 12.99%
5 Year 24.32% 17.17%

SIP Return Analysis

Scheme Name Bandhan Small Cap Fund Regular Growth SBI Small Cap Fund Regular Growth
6 Month -2.32% -5.13%
1 Year 5.2% -4.44%
3 Year 19.57% 5.29%
5 Year 21.76% 10.9%

Rolling Lumpsum Returns

Scheme Name Bandhan Small Cap Fund Regular Growth SBI Small Cap Fund Regular Growth
1 Year 27.76% 16.36%
3 Year 29.76% 23.3%
5 Year 31.83% 22.9%

Risk Management

Scheme Name Bandhan Small Cap Fund Regular Growth SBI Small Cap Fund Regular Growth
Standard Deviation 17.04% 11.59%
Sharp 1.22% 0.59%
Beta 0.88% 0.7%
Alpha 8.06% -2.71%

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 16.22 18.89
Small Cap 67 78.61
Large Cap 8.54 -
Mid Cap 8.25 2.5

Sector Allocation

Scheme Name

Bandhan Small Cap Fund Regular Growth

SBI Small Cap Fund Regular Growth

Others 9.73 10.41
Financial Services 21.05 15.46
Basic Materials 10.63 13.86
Consumer Cyclical 11.98 23.59
Industrials 12.14 25.74
Healthcare 11.51 2.07
Real Estate 9.06 1.08
Utilities 1.12 0.2
Consumer Defensive 4.24 3.77
Technology 5.75 2.55
Energy 0.24 -
Communication Services 2.54 1.27

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