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

NAV

159.2045

-2.3 (-1.4444 %)

30-04-2025

CAGR Since Inception

19.35 %

BSE 250 SmallCap TRI

16.02 %

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 0.54 0.56 0.7 - -
Equity: Small Cap - - - - - -