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

NAV

169.7968

1.13 (0.6668 %)

15-10-2025

CAGR Since Inception

19.22 %

BSE 250 SmallCap TRI

16.14 %

Funds Manager

Mr. R Srinivasan, Mr. Mohan Lal,

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 11.59 0.6 -3.12 0.69 - -
Equity: Small Cap - - - - - -

Copyright © Dakshin Capital. All Rights Reserved