SBI Small Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | R Srinivasan

01 Dec 20 | 12:00 AM

67.65 0.73 (1.09%)

  • Underperforms

    25.98%

    Return (1Y)

    underperformed S&P BSE Small-Cap TRI by -1.31%

  • Less Volatile

    1.42%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -1.05%

  • Not so consistent

    5/11

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • SBI Small Cap Fund (G) fund has been given the 10th best Risk adjusted performance for the past 5Y in the Equity - Diversified category

  • SBI Small Cap Fund (G) fund has been given the 10th best Risk adjusted performance for the past 3Y in the Equity - Diversified category

  • SBI Small Cap Fund (G) fund has been given the 10th best Risk adjusted performance for the past 1Y in the Equity - Diversified category

Critical Parameters

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Returns

In last 1 year SBI Small Cap Fund (G), has beaten by -1.31% (CAGR difference)

25.98%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Small Cap Fund (G) is Lower than by -1.05%

1.42%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 11 Months, i.e 45.45% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition