SBI Small Cap Fund-Growth
Equity
Small Cap
₹0.12% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹37141 Cr
- Created on3 Sep 2009
Fund Ranking
#33
/ 34 in Small Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month0.4%
- 1 Year-0.2%
- 3 Year (CAGR)12.5%
- All Time (CAGR)18.4%
Category Return
- 6 Month3.8%
- 1 Year1.7%
- 3 Year (CAGR)18.2%
- All Time (CAGR)-
Asset Allocation
- Equity90.2%
- Debt2.0%
- Other7.7%
Top 5 Holdings
Top 5 Sectors
- Balrampur Chini Mills1.54%
- Blue Star0.13%
- Carborundum Universal1.27%
- Chemplast Sanmar0.68%
- CCL Products0.01%
Fund Information
- Expense Ratio1.53%
- 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. 0.43 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.10 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -2.99 - 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. 0.75