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) | ₹31227 Cr | ₹5905 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Sep 2009 | 30 Oct 2018 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 250 SmallCap TRI | BSE 250 SmallCap TRI |
Turn Over | 9% | 47% |
Expense Ratio | 1.59 | 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 | 4.66% | 8.48% |
6 Month | -7.48% | -5.75% |
1 Year | -1.46% | 13.35% |
3 Year | 19.52% | 29.48% |
5 Year | 29.41% | 34.26% |
SIP Return Analysis
Scheme Name | SBI Small Cap Fund Regular Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 6.24% | 10.61% |
1 Year | -0.95% | 12.24% |
3 Year | 14.89% | 27.53% |
5 Year | 18.93% | 27.36% |
Rolling Lumpsum Returns
Scheme Name | SBI Small Cap Fund Regular Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 17.65% | 25.13% |
3 Year | 23.84% | 27.76% |
5 Year | 22.66% | 28.72% |
Risk Management
Scheme Name | SBI Small Cap Fund Regular Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 11.59% | 16.892% |
Sharp | 0.84% | 0.805% |
Beta | 0.71% | 0.794% |
Alpha | -1.02% | 3.629% |
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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 | 20.26 | 8.08 |
Small Cap | 77.97 | 65.82 |
Mid Cap | 1.77 | 23.33 |
Large Cap | - | 2.77 |
Sector Allocation
Scheme Name |
SBI Small Cap Fund Regular Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
Others | 20.26 | 6.4 |
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 | - |
Consumer Cyclical | - | 10.82 |
Healthcare | - | 17.7 |
Financial Services | - | 20.58 |
Industrials | - | 23.62 |
Technology | - | 8.84 |
Basic Materials | - | 6.95 |
Energy | - | 0 |
Real Estate | - | 1.99 |
Communication Services | - | 1.11 |
Consumer Defensive | - | 2 |
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