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) | ₹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 | ELSS | ELSS |
| 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 | 2.36% | - |
| 6 Month | 9.42% | - |
| 1 Year | -3.21% | - |
| 3 Year | 15% | - |
| 5 Year | 24.29% | - |
SIP Return Analysis
| Scheme Name | SBI Small Cap Fund Regular Growth | Nippon India Small Cap Fund - Growth Plan - Bonus Option |
|---|---|---|
| 6 Month | -0.49% | - |
| 1 Year | 4.44% | - |
| 3 Year | 10.58% | - |
| 5 Year | 14.52% | - |
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 | 14.12% | 16.48% |
| Sharp | 0.60% | 0.95% |
| Beta | 0.70% | 0.82% |
| Alpha | -3.09% | 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 | 20.55 | 5.23 |
| Small Cap | 77.7 | 70 |
| Mid Cap | 1.74 | 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 |
| Consumer Defensive | 3.9 | - |
| Financial Services | 13.4 | - |
| Basic Materials | 13.08 | - |
| Consumer Cyclical | 20.26 | - |
| Industrials | 26.03 | - |
| Communication Services | 1.38 | - |
| Technology | 1.04 | - |
| Utilities | 0.23 | - |
| Real Estate | 1.12 | - |
| Healthcare | 2.42 | - |
| IT - Services | - | 2.62 |
| Telecom - Equipment & Accessories | - | 1.27 |
| Consumer Durables | - | 7.21 |
| Industrial Products | - | 9.04 |
| Textiles & Apparels | - | 2.62 |
| Electrical Equipment | - | 7.25 |
| Diversified FMCG | - | 0.41 |
| Pharmaceuticals & Biotechnology | - | 4.89 |
| Banks | - | 5.79 |
| Realty | - | 0.58 |
| Chemicals & Petrochemicals | - | 3.55 |
| IT - Software | - | 2.46 |
| Leisure Services | - | 1.54 |
| Paper, Forest & Jute Products | - | 1.08 |
| Industrial Manufacturing | - | 2.63 |
| Aerospace & Defense | - | 1.69 |
| Transport Services | - | 0.49 |
| Cement & Cement Products | - | 1.24 |
| Fertilizers & Agrochemicals | - | 1.79 |
| Capital Markets | - | 4.66 |
| Construction | - | 3.26 |
| Power | - | 1.84 |
| Media | - | 0.08 |
| IT - Hardware | - | 0.06 |
| Healthcare Services | - | 2.27 |
| Agricultural Food & other Products | - | 1.89 |
| Finance | - | 2.98 |
| Other Consumer Services | - | 1.15 |
| Petroleum Products | - | 0.27 |
| Entertainment | - | 0.51 |
| Diversified Metals | - | 0.86 |
| Retailing | - | 1.32 |
| Food Products | - | 1.4 |
| Auto Components | - | 6.15 |
| Commercial Services & Supplies | - | 0.94 |
| Household Products | - | 1.13 |
| Telecom - Services | - | 0.69 |
| Diversified | - | 0.11 |
| Consumable Fuels | - | 0.56 |
| Personal Products | - | 1.15 |
| Beverages | - | 1.23 |
| Automobiles | - | 0.15 |
| Other Utilities | - | 0.82 |
| Insurance | - | 0.58 |
| Agricultural, Commercial & Construction Vehicles | - | 0.4 |
| Ferrous Metals | - | 0.16 |
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