SBI Small Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | R Srinivasan

25 Jul 24 | 12:00 AM

179.58 -0.64 (-0.36%)

  • Underperforms

    40.93%

    Return (1Y)

    underperformed BSE 250 Smallcap Index TRI by -12.22%

  • Less Volatile

    0.85%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.52%

  • Not so consistent

    4/8

    Months

    Has beaten 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 beaten by -12.22% (CAGR difference)

40.93%

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 -0.52%

0.85%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 8 Months, i.e 50% 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