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SBI Small Cap Fund (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | R Srinivasan

10 Mar 26 | 12:00 AM

155.46 2.66 (1.74%)

  • Underperforms

    3.19%

    Return (1Y)

    underperformed BSE 250 Smallcap Index TRI by -1.85%

  • Less Volatile

    0.83%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -2.51%

  • Inconsistent

    /0

    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 -1.85% (CAGR difference)

3.19%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

11 Mar 2025

Risk

In last 1 year , the volatility of SBI Small Cap Fund (G) is Lower than by -2.51%

0.83%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For out of Last 0 Months, i.e 0% 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