SBI Small Cap Fund vs Nippon India Small Cap Fund compare
SBI Small Cap Fund Regular Growth
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Chart Comparison
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) | ₹34028 Cr | ₹63007 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 | 3.73% | 2.96% |
6 Month | -2.41% | 3.2% |
1 Year | -2.29% | 27.45% |
3 Year | 21.69% | 27.3% |
5 Year | 28.72% | 35.6% |
SIP Return Analysis
Scheme Name | SBI Small Cap Fund Regular Growth | Nippon India Small Cap Fund - Growth Plan - Bonus Option |
---|---|---|
6 Month | 9.68% | - |
1 Year | 4.4% | 21.44% |
3 Year | 16.15% | 33.74% |
5 Year | 19.46% | 37.32% |
Rolling Lumpsum Returns
Scheme Name | SBI Small Cap Fund Regular Growth | Nippon India Small Cap Fund - Growth Plan - Bonus Option |
---|---|---|
1 Year | 17.65% | 18.15% |
3 Year | 23.84% | 28.18% |
5 Year | 22.66% | 22.05% |
Risk Management
Scheme Name | SBI Small Cap Fund Regular Growth | Nippon India Small Cap Fund - Growth Plan - Bonus Option |
---|---|---|
Standard Deviation | 11.59% | 16.86% |
Sharp | 0.84% | 1.14% |
Beta | 0.71% | 0.82% |
Alpha | -1.02% | 3.32% |
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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 | 18.25 | 5.23 |
Small Cap | 80.26 | 70 |
Mid Cap | 1.49 | 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 | 18.25 | 5.23 |
Food Products | 2.16 | 1.4 |
Capital Markets | 2.1 | 4.66 |
Chemicals & Petrochemicals | 7.66 | 3.55 |
Retailing | 3.55 | 1.32 |
Consumer Durables | 7.41 | 7.21 |
Automobiles | 1.85 | 0.15 |
Construction | 6.09 | 3.26 |
Agricultural Food & other Products | 1.92 | 1.89 |
Industrial Products | 10.47 | 9.04 |
Fertilizers & Agrochemicals | 2.6 | 1.79 |
Finance | 7.07 | 2.98 |
Electrical Equipment | 1.68 | 7.25 |
Entertainment | 0.41 | 0.51 |
Leisure Services | 5.43 | 1.54 |
Agricultural, Commercial & Construction Vehicles | 0.23 | 0.4 |
Household Products | 2.37 | 1.13 |
Auto Components | 4.21 | 6.15 |
IT - Software | 1.22 | 2.46 |
Cement & Cement Products | 0.47 | 1.24 |
Banks | 3.58 | 5.79 |
Power | 0.23 | 1.84 |
Cigarettes & Tobacco Products | 0.41 | - |
Realty | 1.43 | 0.58 |
Commercial Services & Supplies | 2.17 | 0.94 |
Textiles & Apparels | 2.55 | 2.62 |
Healthcare Services | 2.48 | 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 |
Insurance | - | 0.58 |
Ferrous Metals | - | 0.16 |
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