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BSE - Delayed Quote INR

SBI Small Cap Fund Dir Gr (0P0000XW1B.BO)

184.48
-0.32
(-0.17%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 112.77%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 1

Performance & Risk

YTD Return -8.69%
5y Average Return 30.41%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XW1B.BOCategory Average0P0000XW1B.BOCategory Average0P0000XW1B.BOCategory Average
Alpha 0.39 -- 1.69 -- 4.26 --
BETA 0.72 -- 0.76 -- 0.81 --
Mean Annual Return 1.36 -- 2.46 -- 1.68 --
R-squared 91.8 -- 90.37 -- 90 --
Standard Deviation 15.2 -- 16.51 -- 19.43 --
Sharpe Ratio 0.66 -- 1.46 -- 0.73 --
Treynor Ratio 13.49 -- 35.07 -- 16.96 --

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