SBI Small Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | R Srinivasan

16 Jan 26 | 12:00 AM

162.72 -0.33 (-0.20%)

  • Underperforms

    -3.20%

    Return (1Y)

    underperformed BSE 250 Smallcap Index TRI by -8.24%

  • Less Volatile

    0.82%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -2.65%

  • Inconsistent

    1/2

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

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 by -8.24% (CAGR difference)

-3.20%

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 -2.65%

0.82%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 2 Months, i.e 50% of the times It underperformed 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