SBI Small Cap Fund Direct-Growth
Benchmark: BSE 250 SmallCap TRI · Inception: 01/01/2013 · NAV: ₹192.12 (22/05/2026)
AUM: ₹37141 Cr · Expense Ratio: 0.86% · Riskometer: Very High
2.2
★★☆☆☆
Avoid / Switch
Analyst Insight
SBI Small Cap Fund carries an overall rating of 2.2/5 (Avoid / Switch), lagging category peers within the Small Cap category. Its alpha of -1.77 underperformss the category average of 5.26, suggesting room for improvement in active management. The Sharpe ratio of 0.56 sits below the category mean of 6.02, while volatility (std dev 17.18%) is higher than peers (13.17%), indicating relatively higher volatility. With a 5-year CAGR of 14.88% and expense ratio of 0.86%, investors may find stronger risk-adjusted alternatives in this category.
ETM Rating
2/5
Risk Rating
2/5
Return Rating
1/5
Overall Rating
2.2/5
Alpha vs Cat
-1.77 / 5.26
Sharpe vs Cat
0.56 / 6.02
Beta vs Cat
0.75 / 0.66
Std Dev vs Cat
17.18 / 13.17
Return Track Record
| Period | CAGR |
|---|---|
| 1Y | 0.72% |
| 3Y | 13.65% |
| 5Y | 14.88% |
| 10Y | 19.03% |
| Since Launch | 22.37% |
Risk & Return Scores
Sharpe Score1/5
Sortino Score1/5
SD Score5/5
ETM Risk Score3/5
ETM Return Score1/5
Portfolio Allocation
Mid Cap 5.1% Small Cap 94.9% Debt 2.0%
Strengths
- No notable strengths identified
Watch Points
- ⚠️ Alpha -1.77 below category avg 5.26
- ⚠️ Higher volatility 17.18% vs peers 13.17%
- ⚠️ Low ETM Rating 2/5