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

NAV

157.8187

-0.8 (-0.5054 %)

09-05-2025

CAGR Since Inception

19.25 %

BSE 250 SmallCap TRI

15.83 %

Funds Manager

Rama Iyer Srinivasan, Pradeep Kesavan, 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 -0.04 0.7 - -
Equity: Small Cap - - - - - -

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