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MF_125497

SBI Small Cap Fund - Direct Plan - Growth

Equity Scheme - Small Cap Fund

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End Amount
₹151,175.84
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
23.32%
MF_125497 Return
Benchmark CAGR
12.02%
Nifty 50
Inflation Adj. CAGR
17.75%
Real Annualized Return
Alpha
0.12
Excess Return vs Benchmark
Beta
0.89
Volatility vs Benchmark
Sharpe Ratio
0.92
Risk-Adjusted Return
Sortino Ratio
1.46
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 60% 61% 32%
60 days 62% 42% 20%
90 days 65% 34% 17%
180 days 75% 24% 14%
1Yr 79% 18% 10%
3Yr 92% 10% 2%
5Yr 100% 8% 0%
7Yr 100% 8% 0%
10Yr 100% 9% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period SBI Small Cap Fund - Direct Plan - Growth Nifty 50
30 days -47.1% | -67.8% | 30.8% | 299.3% 26.6% | -61.7% | 14.8% | 178.3%
60 days -43.9% | -58.4% | 30.0% | 192.4% -23.0% | -45.9% | 17.4% | 119.6%
90 days -17.5% | -43.7% | 29.6% | 168.5% -25.0% | -38.5% | 16.0% | 103.1%
1 Year -1.3% | -16.5% | 19.3% | 105.7% -10.0% | -15.3% | 11.7% | 56.6%
3 Years 10.3% | 3.9% | 22.0% | 41.3% 7.7% | 3.0% | 13.5% | 24.2%
5 Years 11.6% | 10.2% | 21.4% | 32.0% 6.4% | 4.0% | 13.5% | 21.7%
7 Years 19.2% | 16.2% | 21.4% | 28.8% 11.2% | 11.1% | 13.7% | 15.8%
10 Years 16.9% | 17.9% | 19.9% | 28.5% 11.7% | 11.3% | 13.3% | 15.0%
Periods of Negative Return (Drawdowns) 19 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Sept. 22, 2014 Nov. 12, 2014 51 days 7% Nifty 50: 5% 19076 17783 19272
Dec. 11, 2014 Dec. 27, 2014 16 days 5% Nifty 50: 3% 21192 20088 21480
Jan. 20, 2015 April 9, 2015 79 days 8% Nifty 50: 4% 23545 21717 23869
April 16, 2015 July 4, 2015 79 days 9% Nifty 50: 8% 24384 22302 24796
Aug. 4, 2015 Dec. 19, 2015 137 days 10% Nifty 50: 11% 26076 23537 26103
Jan. 1, 2016 July 14, 2016 195 days 17% Nifty 50: 12% 27533 22739 27785
Nov. 1, 2016 March 16, 2017 135 days 15% Nifty 50: 8% 31825 27200 31949
May 10, 2017 June 15, 2017 36 days 5% Nifty 50: 0% 35015 33117 35236
Jan. 8, 2018 Nov. 14, 2020 1041 days 40% Nifty 50: 26% 52765 31522 52912
Jan. 8, 2021 Feb. 4, 2021 27 days 6% Nifty 50: 5% 62955 59362 62986
Aug. 3, 2021 Sept. 2, 2021 30 days 6% Nifty 50: 0% 81282 76447 81357
Nov. 12, 2021 Jan. 12, 2022 61 days 7% Nifty 50: 8% 91136 85129 92062
Jan. 17, 2022 Aug. 11, 2022 206 days 15% Nifty 50: 16% 93120 78846 93238
Sept. 14, 2022 Dec. 14, 2022 91 days 6% Nifty 50: 7% 100471 94614 100841
Dec. 14, 2022 May 31, 2023 168 days 10% Nifty 50: 9% 100841 90383 101068
Sept. 11, 2023 Nov. 25, 2023 75 days 6% Nifty 50: 6% 118409 111123 118909
March 4, 2024 April 2, 2024 29 days 7% Nifty 50: 3% 131413 122682 131654
Oct. 15, 2024 Aug. 20, 2026 674 days 22% Nifty 50: 12% 164008 127230 164465
Aug. 31, 2026 Oct. 30, 2026 60 days 11% Nifty 50: 8% 166255 148305 151176