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Compare SBI Small Cap Fund vs Nippon India Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.56 | 1.39 |
NAV | ₹172.48 | ₹171.10 |
Fund Started | 27 Jul 2009 | 26 Aug 2010 |
Fund Size | ₹36945.09 Cr | ₹68969.15 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.56
1.39
NAV
₹172.48
₹171.10
Fund Started
27 Jul 2009
26 Aug 2010
Fund Size
₹36945.09 Cr
₹68969.15 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 0.18% | 1.76% |
3 Year | 14.51% | 22.67% |
5 Year | 22.14% | 30.95% |
1 Year
0.18%
1.76%
3 Year
14.51%
22.67%
5 Year
22.14%
30.95%
Holding Analysis
Equity | 93.27% | 95.87% |
Cash | 4.16% | 4.11% |
Equity
93.27%
95.87%
Cash
4.16%
4.11%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nifty 50 | 6.04% |
Ather Energy Ltd. | 3.76% |
Nifty Bank | 3.31% |
SBFC Finance Ltd. | 2.76% |
E.I.D. - Parry (India) Ltd. | 2.71% |
Kalpataru Projects International Ltd. | 2.69% |
City Union Bank Ltd. | 2.58% |
Chalet Hotels Ltd. | 2.50% |
Krishna Institute of Medical Sciences Ltd | 2.41% |
Navin Fluorine International Ltd. | 2.31% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.48% |
HDFC Bank Ltd. | 1.90% |
State Bank of India | 1.41% |
Karur Vysya Bank Ltd. | 1.34% |
Kirloskar Brothers Ltd. | 1.22% |
eClerx Services Ltd. | 1.17% |
Zydus Wellness Ltd. | 1.16% |
TD Power Systems Ltd. | 1.15% |
Apar Industries Ltd. | 1.13% |
Bharat Heavy Electricals Ltd. | 1.10% |
Fund Manager
Name | Rama Iyer Srinivasan | Akshay Sharma |
Start Date | 08 Sep 2020 | 01 Dec 2022 |
Name
Rama Iyer Srinivasan
Akshay Sharma
Start Date
08 Sep 2020
01 Dec 2022
About Fund
Description | The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 27 Jul 2009 | 26 Aug 2010 |
Description
The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Launch Date
27 Jul 2009
26 Aug 2010