46
Index — Small CapHold
SBI Nifty Small Cap 250 Index
SBI · Direct–Growth · rank #9 / 18 Smart Score ke hisaab se
Data updated
SBI Nifty Small Cap 250 Index ka score 46/100 hai — 18 mein #9 Index — Small Cap fund (Hold). Mazbooti: utaar-chadhaav (category mein 82th percentile) aur fund size (category mein 86th percentile). Kamzori: alpha (category mein 11th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
-1.0%
-0.2% index ke muqable
3 saal
16.6%
-0.3% index ke muqable
5 saal
—
Launch se
18.7%
Saal-dar-saal performance
aakhri entry = is saal ab tak2023
48.2%
2024
26.3%
2025
-6.0%
2026
5.8%
Risk metrics
Sharpe ratio
0.53
↑ jitna zyada, utna accha
Sortino ratio
0.70
↑ jitna zyada, utna accha
Std deviation
19.05
↓ jitna kam, utna accha
Alpha
-3.11
↑ jitna zyada, utna accha
Beta
1.00
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.