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SBI Small Cap Fund vs Nippon India Small Cap Fund compare

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tortoise-icon SBI Small Cap Fund Regular Growth

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tortoise-icon Nippon India Small Cap Fund - Growth Plan - Bonus Option

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Chart Comparison

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

Overview

Scheme Name SBI Small Cap Fund Regular Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
Fund SBI Small Cap Fund Regular Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹35585 Cr ₹66136 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 09 Sep 2009 16 Sep 2010
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark BSE 250 SmallCap TRI NIFTY Smallcap 250 TRI
Turn Over 9% 23%
Expense Ratio 1.58 1.47
Manager Pradeep Kesavan Tejas Sheth
ISIN Code INF200K01T28 INF204K01HZ0
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 Exit load of 1% if redeemed within 1 year./365

Trailing Lumpsum Returns

Scheme Name SBI Small Cap Fund Regular Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
1 Month 2.05% -
6 Month 9.88% -
1 Year -2.65% -
3 Year 14.83% -
5 Year 24.14% -

SIP Return Analysis

Scheme Name SBI Small Cap Fund Regular Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
6 Month 2.03% -
1 Year 9.33% -
3 Year 12.46% -
5 Year 15.52% -

Rolling Lumpsum Returns

Scheme Name SBI Small Cap Fund Regular Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
1 Year 17.17% -
3 Year 23.56% -
5 Year 22.92% -

Risk Management

Scheme Name SBI Small Cap Fund Regular Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
Standard Deviation 11.59% 16.48%
Sharp 0.6% 0.95%
Beta 0.69% 0.82%
Alpha -3.12% 1.92%

Fund Managers

Scheme Name SBI Small Cap Fund Regular Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
Name Pradeep Kesavan Tejas Sheth
Total AUM ₹434274 Cr ₹89953 Cr
Funds Managed 43 3
SBI Small Cap Fund Regular Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option

Market Cap

Scheme Name

SBI Small Cap Fund Regular Growth

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Others 17.14 5.23
Small Cap 76.74 70
Mid Cap 6.12 12.83
Large Cap - 11.94

Sector Allocation

Scheme Name

SBI Small Cap Fund Regular Growth

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Others 17.14 5.23
Food Products 2.12 1.4
Capital Markets 2.03 4.66
Chemicals & Petrochemicals 8.09 3.55
Retailing 3.12 1.32
Consumer Durables 9.33 7.21
Automobiles 3.19 0.15
Construction 6.9 3.26
Agricultural Food & other Products 1.42 1.89
Industrial Products 9.21 9.04
Fertilizers & Agrochemicals 2.69 1.79
Finance 6.5 2.98
Electrical Equipment 1.44 7.25
Entertainment 0.43 0.51
Leisure Services 5.58 1.54
Agricultural, Commercial & Construction Vehicles 0.22 0.4
Household Products 2.31 1.13
Auto Components 3.84 6.15
IT - Software 1.04 2.46
Cement & Cement Products 0.53 1.24
Banks 3.65 5.79
Insurance 1.22 0.58
Power 0.23 1.84
Cigarettes & Tobacco Products 0.36 -
Realty 1.12 0.58
Commercial Services & Supplies 1.57 0.94
Textiles & Apparels 2.3 2.62
Healthcare Services 2.42 2.27
IT - Services - 2.62
Telecom - Equipment & Accessories - 1.27
Diversified FMCG - 0.41
Pharmaceuticals & Biotechnology - 4.89
Paper, Forest & Jute Products - 1.08
Industrial Manufacturing - 2.63
Aerospace & Defense - 1.69
Transport Services - 0.49
Media - 0.08
IT - Hardware - 0.06
Other Consumer Services - 1.15
Petroleum Products - 0.27
Diversified Metals - 0.86
Telecom - Services - 0.69
Diversified - 0.11
Consumable Fuels - 0.56
Personal Products - 1.15
Beverages - 1.23
Other Utilities - 0.82
Ferrous Metals - 0.16

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