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SBI Small Cap Fund (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | R Srinivasan

20 Dec 24 | 12:00 AM

105.77 -3.16 (-2.90%)

  • Underperforms

    28.55%

    Return (1Y)

    underperformed BSE 250 Smallcap Index TRI by -24.60%

  • Less Volatile

    0.89%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.66%

  • Inconsistent

    3/5

    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 -24.60% (CAGR difference)

28.55%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

22 Dec 2023

Risk

In last 1 year , the volatility of SBI Small Cap Fund (IDCW) is Lower than by -0.66%

0.89%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 5 Months, i.e 60% 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