SBI Small Cap Fund-Growth
Equity
Small Cap
₹-0.34% 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)₹40157 Cr
- Created on3 Sep 2009
Fund Ranking
#33
/ 35 in Small Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month13.5%
- 1 Year0.2%
- 3 Year (CAGR)11.7%
- All Time (CAGR)18.6%
Category Return
- 6 Month16.7%
- 1 Year3.3%
- 3 Year (CAGR)16.5%
- All Time (CAGR)-
Asset Allocation
- Equity92.8%
- Debt1.3%
- Other6.0%
Top 5 Holdings
Top 5 Sectors
- Balrampur Chini Mills1.69%
- Carborundum Universal1.19%
- Chemplast Sanmar0.90%
- Deepak Fertilisers And Petrochemicals Corporation1.48%
- EID Parry2.24%
Fund Information
- Expense Ratio1.57%
- 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. 0.48 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.31 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.61 - 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. 0.76