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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 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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