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SBI Small Cap Fund - Regular Plan - Growth

SBI Mutual Fund • Open Ended Schemes ( Equity Scheme - Small Cap Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹178.8812
AMFI Code / ISIN
125494 / INF200K01T28
Category Peer Standing
#67 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2013-11-18 to 2026-11-09 (3,204 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.99% p.a.
3Y CAGR
+10.26% p.a.
5Y CAGR
+10.86% p.a.
10Y CAGR
+16.73% p.a.
Since Inception CAGR
+22.38% p.a.
Sortino Ratio (3Y)
0.36
Sharpe Ratio (3Y)
0.26
Calmar Ratio
0.25
Annualized Volatility (3Y)
+14.25%
Maximum Drawdown
-41.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+23.90% / +20.83% / +20.08%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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