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SBI Small Cap Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | R Srinivasan

06 Feb 26 | 12:00 AM

94.88 -0.55 (-0.58%)

  • Underperforms

    -2.72%

    Return (1Y)

    underperformed BSE 250 Smallcap Index TRI by -7.76%

  • Less Volatile

    0.84%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -3.05%

  • Inconsistent

    0/1

    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 (IDCW), has underperformed by -7.76% (CAGR difference)

-2.72%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

08 Feb 2025

Risk

In last 1 year , the volatility of SBI Small Cap Fund (IDCW) is Lower than by -3.05%

0.84%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 0 out of Last 1 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