36
Small CapAvoid
SBI Small Cap
SBI · Direct–Growth · rank #24 / 36 Smart Score ke hisaab se
Data updated
SBI Small Cap ka score 36/100 hai — 36 mein #24 Small Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 98th percentile) aur fund size (category mein 96th percentile). Kamzori: 3 saal ka return (category mein 10th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
0.8%
+1.4% index ke muqable
3 saal
9.2%
-2.2% index ke muqable
5 saal
11.8%
-0.6% index ke muqable
Launch se
21.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
49.1%
2022
9.3%
2023
26.6%
2024
25.3%
2025
-4.1%
2026
2.8%
Risk metrics
Sharpe ratio
0.27
↑ jitna zyada, utna accha
Sortino ratio
0.37
↑ jitna zyada, utna accha
Std deviation
14.23
↓ jitna kam, utna accha
Alpha
-2.35
↑ jitna zyada, utna accha
Beta
0.70
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.