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

NAV

170.0822

0.16 (0.0932 %)

17-06-2025

CAGR Since Inception

19.67 %

BSE 250 SmallCap TRI

16.45 %

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 - - - - - -