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

NAV

169.0832

-1.22 (-0.7242 %)

06-08-2025

CAGR Since Inception

19.44 %

BSE 250 SmallCap TRI

16.27 %

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 1.05 -1.57 0.72 - -
Equity: Small Cap - - - - - -