SBI Small Cap Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 56.13 -0.40 %
(as on Jan. 21, 2020)
1 yr Return 13.36 %
3 yr. Return 15.08 %
5 yr. Return 13.19 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 56.13 -0.40 %
(as on Jan. 21, 2020)
13.36 % 15.08 % 13.19 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Annual Returns

Discrete Returns

Risk traits

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
Standard Deviation
Beta
Sharpe Ratio
Treynor Ratio
Sortino Ratio
Information Ratio
R-Squared
Jensen's Alpha

Best and worst performance

Worst(Period) Best(Period)
Quarter 1
(1st April - 30th June)
-12.44%
(2018)
16.42%
(2017)
Quarter 2
(1st July - 30th September)
-9.71%
(2018)
30.7%
(2014)
Quarter 3
(1st October - 31st December)
-10.95%
(2011)
19.84%
(2014)
Quarter 4
(1st January - 31st March)
-7.16%
(2011)
27.0%
(2017)
Half Year-1 -18.79%
(2018)
45.47%
(2014)
Half Year-2 -17.33%
(2011)
43.58%
(2014)
Annual -24.31%
(2011)
110.45%
(2014)