Plan: OPEN | Option: Growth | R Srinivasan

09 Sep 22 | 12:00 AM

116.94 0.29 (0.25%)

  • Outperforms

    20.15%

    Return (1Y)

    beaten S&P BSE 250 Smallcap Index TRI by 13.67%

  • Less Volatile

    1.00%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -5.63%

  • Consistent

    8/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

Scheme Trivia

  • SBI Small Cap Fund (G) fund has been given the 8th best Risk adjusted performance for the past 5Y in the Equity - Diversified category

  • SBI Small Cap Fund (G) fund has been the 6th best in the 5Y SIP performance in the Equity - Diversified category

  • SBI Small Cap Fund (G) fund has been given the 8th best Risk adjusted performance for the past 3Y in the Equity - Diversified category

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Returns

In last 1 year SBI Small Cap Fund (G), has beaten by 13.67% (CAGR difference)

20.15%

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 -5.63%

1.00%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% 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

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