Compare SBI Small Cap Fund vs Invesco India Smallcap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.59
1.71
NAV
₹155.06
₹38.98
Fund Started
27 Jul 2009
10 Oct 2018
Fund Size
₹34931.73 Cr
₹9716.40 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
3.57%
13.25%
3 Year
11.77%
21.89%
5 Year
13.87%
20.00%
Equity
94.12%
98.90%
Cash
3.73%
1.10%
Top 10 Holdings
Nifty 50 | 3.69% |
City Union Bank Ltd. | 3.63% |
Ather Energy Ltd. | 3.62% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.05% |
Navin Fluorine International Ltd. | 2.66% |
Kalpataru Projects International Ltd. | 2.62% |
E.I.D. - Parry (India) Ltd. | 2.50% |
DOMS Industries Ltd. | 2.28% |
Chalet Hotels Ltd. | 2.28% |
Honeywell Automation India Ltd. | 2.23% |
Amber Enterprises India Ltd. | 5.50% |
Sai Life Sciences Ltd. | 5.08% |
Krishna Institute of Medical Sciences Ltd | 4.87% |
Max Healthcare Institute Ltd. | 3.87% |
Swiggy Ltd. | 3.74% |
Interglobe Aviation Ltd. | 3.71% |
Karur Vysya Bank Ltd. | 3.25% |
RBL Bank Ltd. | 2.90% |
Aditya Infotech Ltd. | 2.90% |
BSE Ltd. | 2.85% |
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 generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
27 Jul 2009
10 Oct 2018
