- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
SBI Small Cap Fund vs Invesco India Smallcap Fund compare
SBI Small Cap Fund Regular Growth
Invesco India Smallcap Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | SBI Small Cap Fund Regular Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Fund | SBI Small Cap Fund Regular Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹35585 Cr | ₹8055 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 09 Sep 2009 | 30 Oct 2018 |
| Category | ELSS | ELSS |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 250 SmallCap TRI | BSE 250 SmallCap TRI |
| Turn Over | 9% | 47% |
| Expense Ratio | 1.58 | 1.78 |
| Manager | Pradeep Kesavan | Aditya Khemani |
| ISIN Code | INF200K01T28 | INF205K011T7 |
| 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 | Invesco India Smallcap Fund - 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 | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 2.36% | 3.95% |
| 6 Month | 9.42% | 13.78% |
| 1 Year | -3.21% | 4.11% |
| 3 Year | 15% | 25.2% |
| 5 Year | 24.29% | 30.95% |
SIP Return Analysis
| Scheme Name | SBI Small Cap Fund Regular Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -0.17% | -0.49% |
| 1 Year | 5.1% | 7.56% |
| 3 Year | 10.9% | 19.57% |
| 5 Year | 14.61% | 21.54% |
Rolling Lumpsum Returns
| Scheme Name | SBI Small Cap Fund Regular Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 17.17% | 23.59% |
| 3 Year | 23.56% | 27.76% |
| 5 Year | 22.92% | 30.23% |
Risk Management
| Scheme Name | SBI Small Cap Fund Regular Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 14.12% | 16.24% |
| Sharp | 0.60% | 1.08% |
| Beta | 0.70% | 0.79% |
| Alpha | -3.09% | 4.43% |
Fund Managers
| Scheme Name | SBI Small Cap Fund Regular Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Name | Pradeep Kesavan | Aditya Khemani |
| Total AUM | ₹434274 Cr | ₹12070 Cr |
| Funds Managed | 43 | 3 |
| SBI Small Cap Fund Regular Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
SBI Small Cap Fund Regular Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 20.55 | 10.46 |
| Small Cap | 77.7 | 65.34 |
| Mid Cap | 1.74 | 15.07 |
| Large Cap | - | 9.14 |
Sector Allocation
| Scheme Name |
SBI Small Cap Fund Regular Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 17.14 | 1.69 |
| Consumer Defensive | 3.9 | 1.26 |
| Financial Services | 13.4 | 24.63 |
| Basic Materials | 13.08 | 6.93 |
| Consumer Cyclical | 20.26 | 18.55 |
| Industrials | 26.03 | 17.39 |
| Communication Services | 1.38 | - |
| Technology | 1.04 | 6.88 |
| Utilities | 0.23 | - |
| Real Estate | 1.12 | 3.18 |
| Healthcare | 2.42 | 19.18 |
| Energy | - | 0.31 |
Top Comparisons
HSBC Overnight Fund - Regular Growth
3Y Returns6.35%
Edelweiss Overnight Fund - Regular Plan - Growth
3Y Returns6.34%
DSP Healthcare Fund - Regular Plan - Growth
3Y Returns21.65%
UTI Healthcare Fund - Regular Plan - Growth Option
3Y Returns23.73%
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
3Y Returns7.18%
DSP Bond Fund - Growth
3Y Returns7.86%
SBI Infrastructure Fund - Regular Plan - Growth
3Y Returns22.4%
HSBC Infrastructure Fund - Regular Growth
3Y Returns23.43%
