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SBI Small Cap Fund vs Quant Small Cap Fund compare

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tortoise-icon SBI Small Cap Fund Regular Growth

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tortoise-icon Quant Small Cap Fund Regular Growth

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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 Quant Small Cap Fund Regular Growth
Fund SBI Small Cap Fund Regular Growth Quant Small Cap Fund Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹31227 Cr ₹25183 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 09 Sep 2009 30 Oct 1996
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark BSE 250 SmallCap TRI NIFTY Smallcap 250 TRI
Turn Over 9% %
Expense Ratio 1.59 1.6
Manager Pradeep Kesavan Sanjeev Sharma
ISIN Code INF200K01T28 INF966L01AA0
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 Quant Small Cap 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 Quant Small Cap Fund Regular Growth
1 Month 4.2% 4.18%
6 Month -7.84% -6.44%
1 Year -2.18% -3.76%
3 Year 20.26% 29.61%
5 Year 29.34% 46.14%

SIP Return Analysis

Scheme Name SBI Small Cap Fund Regular Growth Quant Small Cap Fund Regular Growth
6 Month 7.22% 8.95%
1 Year -0.43% 0.69%
3 Year 14.62% 21.41%
5 Year 18.64% 27.53%

Rolling Lumpsum Returns

Scheme Name SBI Small Cap Fund Regular Growth Quant Small Cap Fund Regular Growth
1 Year 17.65% 10.37%
3 Year 23.84% 10.4%
5 Year 22.66% 10.21%

Risk Management

Scheme Name SBI Small Cap Fund Regular Growth Quant Small Cap Fund Regular Growth
Standard Deviation 11.59% 18.497%
Sharp 0.84% 0.792%
Beta 0.71% 0.929%
Alpha -1.02% 1.342%

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Fund Managers

Scheme Name SBI Small Cap Fund Regular Growth Quant Small Cap Fund Regular Growth
Name Pradeep Kesavan Sanjeev Sharma
Total AUM ₹434274 Cr ₹39731 Cr
Funds Managed 43 22
SBI Small Cap Fund Regular Growth Quant Small Cap Fund Regular Growth

Market Cap

Scheme Name

SBI Small Cap Fund Regular Growth

Quant Small Cap Fund Regular Growth

Others 20.26 10.03
Small Cap 77.97 63.33
Mid Cap 1.77 3.42
Large Cap - 23.22

Sector Allocation

Scheme Name

SBI Small Cap Fund Regular Growth

Quant Small Cap Fund Regular Growth

Others 20.26 9.23
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 -
Energy - 18.22
Consumer Defensive - 5.01
Healthcare - 13.56
Basic Materials - 8.59
Financial Services - 15.78
Consumer Cyclical - 14.28
Real Estate - 1.72
Industrials - 4.46
Technology - 2.85
Communication Services - 3.92
Utilities - 2.37

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