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

NAV

175.4163

0.57 (0.3255 %)

04-07-2025

CAGR Since Inception

19.84 %

BSE 250 SmallCap TRI

16.6 %

Funds Manager

Mr. R Srinivasan, Mr. Pradeep Kesavan, 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 0.84 -1.02 0.71 - -
Equity: Small Cap - - - - - -

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