Compare SBI Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.57 | 1.03 |
NAV | ₹161.34 | ₹20.01 |
Fund Started | 27 Jul 2009 | 15 Mar 2021 |
Fund Size | ₹36268.45 Cr | ₹255.98 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.57
1.03
NAV
₹161.34
₹20.01
Fund Started
27 Jul 2009
15 Mar 2021
Fund Size
₹36268.45 Cr
₹255.98 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.25%, if redeemed within 15 days.
1 Year | -3.50% | -0.47% |
3 Year | 12.81% | 23.98% |
5 Year | 16.96% | - |
1 Year
-3.50%
-0.47%
3 Year
12.81%
23.98%
5 Year
16.96%
-
Equity | 93.22% | 99.96% |
Cash | 4.75% | 0.04% |
Equity
93.22%
99.96%
Cash
4.75%
0.04%
Top 10 Holdings |
|
|
Top 10 Holdings
Ather Energy Ltd. | 4.18% |
Nifty 50 | 3.63% |
City Union Bank Ltd. | 3.33% |
E.I.D. - Parry (India) Ltd. | 2.66% |
Kalpataru Projects International Ltd. | 2.62% |
SBFC Finance Ltd. | 2.56% |
Navin Fluorine International Ltd. | 2.45% |
DOMS Industries Ltd. | 2.38% |
Chalet Hotels Ltd. | 2.31% |
Belrise Industries Ltd. | 2.23% |
Multi Commodity Exchange Of India Ltd. | 7.58% |
Laurus Labs Ltd. | 5.75% |
Radico Khaitan Ltd. | 3.45% |
Central Depository Services (India) Ltd. | 3.43% |
Karur Vysya Bank Ltd. | 3.33% |
Delhivery Ltd. | 2.94% |
Navin Fluorine International Ltd. | 2.90% |
Cholamandalam Financial Holdings Ltd. | 2.40% |
PNB Housing Finance Ltd. | 2.39% |
Computer Age Management Services Ltd. | 2.37% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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 provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. |
Launch Date | 27 Jul 2009 | 15 Mar 2021 |
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 provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
27 Jul 2009
15 Mar 2021