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SBI Small Cap Fund (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | R Srinivasan

25 Oct 24 | 12:00 AM

103.40 -1.74 (-1.66%)

  • Underperforms

    34.32%

    Return (1Y)

    underperformed BSE 250 Smallcap Index TRI by -18.83%

  • Less Volatile

    0.88%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.59%

  • Inconsistent

    3/6

    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 -18.83% (CAGR difference)

34.32%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

21 Nov 2023

Risk

In last 1 year , the volatility of SBI Small Cap Fund (IDCW) is Lower than by -0.59%

0.88%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 6 Months, i.e 50% 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