SBI Small Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | R Srinivasan

01 Dec 22 | 12:00 AM

116.76 0.68 (0.59%)

  • Outperforms

    12.58%

    Return (1Y)

    beaten S&P BSE 250 Smallcap Index TRI by 6.30%

  • Less Volatile

    0.94%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -5.67%

  • Not so consistent

    6/11

    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 6.30% (CAGR difference)

12.58%

Outperforms

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 -5.67%

0.94%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 11 Months, i.e 54.55% 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