SBI-Small-Cap-Fund-Regular-Plan-Growth

NAV

154.3259

0.43 (0.276 %)

16-04-2024

CAGR Since Inception

20.6 %

S&P BSE 250 SmallCap TRI

12.61 %

Funds Manager

Rama Iyer Srinivasan, Pradeep Kesavan

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI-Small-Cap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of SBI-Small-Cap-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI-Small-Cap-Fund-Regular-Plan-Growth 11.53 1.42 3.66 0.61 - -
Equity: Small Cap - - - - - -

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