SBI Small Cap Fund-Growth
Equity
Small Cap
₹-0.71% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹42631 Cr
- Created on3 Sep 2009
Fund Ranking
#34
/ 35 in Small Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month20.1%
- 1 Year6.5%
- 3 Year (CAGR)10.2%
- All Time (CAGR)18.5%
Category Return
- 6 Month23.8%
- 1 Year10.7%
- 3 Year (CAGR)14.3%
- All Time (CAGR)16.4%
Asset Allocation
- Equity88.3%
- Debt0.1%
- Other11.6%
Top 5 Holdings
Top 5 Sectors
- Balrampur Chini Mills1.52%
- Carborundum Universal1.45%
- Chemplast Sanmar0.54%
- EID Parry1.66%
- Elgi Equipments1.49%
Fund Information
- Expense Ratio1.59%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.42 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.37 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.41 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.77