SBI Small Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | R Srinivasan

04 Dec 25 | 12:00 AM

168.53 -0.77 (-0.45%)

  • Underperforms

    -7.27%

    Return (1Y)

    underperformed BSE 250 Smallcap Index TRI by -12.31%

  • Less Volatile

    0.87%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -5.37%

  • Inconsistent

    2/3

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year SBI Small Cap Fund (G), has underperformed by -12.31% (CAGR difference)

-7.27%

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 -5.37%

0.87%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 3 Months, i.e 66.67% 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