SBI Small Cap Fund
SBI Mutual Fund·Small Cap·Very High Risk
NAV
₹164.82
28 Apr 2026
1Y Returns
+32.8%
AUM
₹32,648 Cr
Fund Manager: R. Srinivasan
Standard Deviation
22.4%
Volatility of returns. Lower is more stable.
Beta
0.82
Sensitivity to market moves. <1 = less volatile than market.
Sharpe Ratio
1.62
Risk-adjusted return. Higher is better.
Alpha
6.24%
Excess return over benchmark. Higher is better.
Sortino Ratio
2.14
Return per unit of downside risk. Higher is better.
Max Drawdown
-32.8%
Worst peak-to-trough decline.