SBI Small Cap Fund-Growth
Equity
Small Cap
₹1.2% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹42631 Cr
- Created on3 Sep 2009
Fund Ranking
#34
/ 35 in Small Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month18.6%
- 1 Year5.1%
- 3 Year (CAGR)10.2%
- All Time (CAGR)18.4%
Category Return
- 6 Month22.5%
- 1 Year9.3%
- 3 Year (CAGR)14.2%
- All Time (CAGR)16.4%
Asset Allocation
- Equity88.3%
- Debt0.1%
- Other11.6%
Top 5 Holdings
Top 5 Sectors
- Balrampur Chini Mills1.79%
- Carborundum Universal1.28%
- Chemplast Sanmar0.46%
- Deepak Fertilisers And Petrochemicals Corporation1.74%
- Deepak Nitrite0.13%
Fund Information
- Expense Ratio1.59%
- Exit LoadExit load of 1% if redeemed within 1 year
- Lock-In PeriodNo Lock-In
Managed By
Pradeep Kesavan
Dec 2023 - Present
Rama Iyer Srinivasan
Nov 2013 - Present
Mohan Lal
May 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.33 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.64 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.73 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.78