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SBI Small Cap Fund (G) Equity - Diversified
INVEST

Plan: OPEN | Option: Growth | R Srinivasan

31 Mar 25 | 12:00 AM

156.44 -0.00 (-0.00%)

  • Outperforms

    5.44%

    Return (1Y)

    beaten BSE 250 Smallcap Index TRI by 12.80%

  • Less Volatile

    0.98%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -5.79%

  • Consistent

    9/11

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9NAVMar 03Apr 03145.8146.0146.2146.4146.6
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 beaten BSE 250 Smallcap Index TRI by 12.80% (CAGR difference)

5.44%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in

01 Apr 2024

JavaScript chart by amCharts 3.20.9-9-8-7-6-5-4-3-2-101234567
JavaScript chart by amCharts 3.20.9SBI Small Cap Fund (G) BSE 250 Smallcap Index TRI

Risk

In last 1 year , the volatility of SBI Small Cap Fund (G) is Lower than BSE 250 Smallcap Index TRI by -5.79%

0.98%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.51.01.52.02.53.03.54.04.55.05.56.06.57.0
JavaScript chart by amCharts 3.20.9SBI Small Cap Fund (G) BSE 250 Smallcap Index TRI

Peer Comparison on Risk - Return

Consistency

For 9 out of Last 11 Months, i.e 81.82% 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
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-20-10010
JavaScript chart by amCharts 3.20.9SBI Small Cap Fund (G) BSE 250 Smallcap Index TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-50510
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 24 Stocks beating the benchmark 38 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition