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My Portfolio:
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SBI Small Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | R Srinivasan

02 May 25 | 12:00 AM

159.04 -0.16 (-0.10%)

  • Underperforms

    -0.98%

    Return (1Y)

    underperformed BSE Small-Cap by -0.80%

  • Less Volatile

    1.04%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.46%

  • Not so consistent

    6/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9NAVJul 04Aug 04Sep 04Nov 04
JavaScript chart by amCharts 3.20.9SBI Small Cap Fund (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year SBI Small Cap Fund (G), has underperformed BSE Small-Cap by -0.80% (CAGR difference)

-0.98%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Small Cap Fund (G) is Lower than BSE Small-Cap by -0.46%

1.04%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 14 Stocks beating the benchmark 44 Stocks not beating the benchmark

View Stock Composition