SBI Small Cap Fund Direct Growth

Scheme code: INF200K01T51 NAV value: ₹ 184.4740 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 22.10 50.91 36.39 43.87
3 year 17.72 29.16 23.71 26.62
5 year 23.60 32.73 28.47 31.35
7 year 16.73 23.86 21.24 20.05
10 year 20.80 28.94 25.14 21.26

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.87 90.59 57.81 36.39
3 year 11.13 27.2 19.83 23.71
5 year 15.23 29.68 23.64 28.47
7 year 6.38 12.94 10.27 21.24
10 year 9.27 16.03 12.54 25.14
NIFTY SMALLCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -24.32 36.8 22.62 36.39
3 year 11.31 17.46 14.69 23.71
5 year 4.63 19.62 15.08 28.47
7 year 5.53 15.2 13.19 21.24
NIFTY SMALLCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 0.48 78.76 50.13 36.39
3 year 13.06 34.95 25.32 23.71
5 year 19.89 33.38 27.48 28.47
7 year 10.41 17.84 15.19 21.24
10 year 13.27 20.8 16.87 25.14

Rolling return for 1 year

Average return: 36.39%
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.61 22.1 26.61 22.1 2.25 24.35 01-2024 01-2025
27.89 30.3 33.96 24.39 3.49 29.14 12-2023 12-2024
32.24 30.59 39.71 23.61 5.72 31.54 11-2023 11-2024
36.65 39.73 47.59 29.37 6.53 38.34 10-2023 10-2024
38.49 37.98 42.18 34.4 2.76 38.26 09-2023 09-2024
37.17 38.73 43.66 32.47 3.99 38.01 08-2023 08-2024
44.96 42.78 50.91 37.15 4.93 43.95 07-2023 07-2024
34.78 44.32 50.6 29.16 8.3 39.71 06-2023 06-2024
37.39 39.97 45.4 32.27 4.73 38.76 05-2023 05-2024
40.28 42.67 48.56 34.71 4.97 41.56 04-2023 04-2024
35.74 37.79 45.4 28.64 5.97 36.89 03-2023 03-2024
35.48 36.73 40.22 32.11 2.9 36.14 02-2023 02-2024

Rolling return for 3 year

Average return: 23.71%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.6 18.73 21.6 18.73 1.44 20.16 01-2022 01-2025
21.72 21.61 23.62 19.75 1.37 21.68 12-2021 12-2024
20.21 19.89 22.43 17.72 1.67 20.06 11-2021 11-2024
21.46 22.24 24.61 19.14 1.95 21.86 10-2021 10-2024
25.39 24.68 26.49 23.6 1.05 25.04 09-2021 09-2024
25.76 25.12 27.71 23.21 1.61 25.45 08-2021 08-2024
25.61 25.58 27.31 23.91 1.2 25.6 07-2021 07-2024
22.42 25.44 27.04 20.88 2.43 23.94 06-2021 06-2024
24.19 23.67 26.55 21.36 1.84 23.94 05-2021 05-2024
25.69 26.04 28.12 23.65 1.59 25.88 04-2021 04-2024
23.78 24.58 26.65 21.76 1.75 24.19 03-2021 03-2024
27.69 25.61 29.16 24.18 1.91 26.66 02-2021 02-2024

Rolling return for 5 year

Average return: 28.47%
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.72 26.84 28.72 26.84 0.94 27.78 01-2020 01-2025
28.83 29.26 30.03 28.06 0.71 29.04 12-2019 12-2024
27.63 28.57 29.04 27.17 0.74 28.1 11-2019 11-2024
29.41 30.07 31.42 28.08 1.2 29.74 10-2019 10-2024
32 30.52 32.7 29.84 1.14 31.26 09-2019 09-2024
31.51 31.71 32.73 30.5 0.79 31.61 08-2019 08-2024
31.25 30.34 32.31 29.3 1.11 30.8 07-2019 07-2024
26.95 28.56 29.8 25.74 1.54 27.76 06-2019 06-2024
27.06 26.78 28.51 25.35 1.12 26.93 05-2019 05-2024
25.54 26.42 26.99 24.98 0.78 25.98 04-2019 04-2024
25.57 25.31 27.31 23.6 1.31 25.45 03-2019 03-2024
27.17 27.25 28.05 26.38 0.59 27.21 02-2019 02-2024

Rolling return for 7 year

Average return: 21.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.78 16.73 17.78 16.73 0.53 17.26 01-2018 01-2025
18.48 17.9 19.27 17.12 0.79 18.19 12-2017 12-2024
19.51 18.69 20.46 17.76 1 19.1 11-2017 11-2024
21.01 21.34 22.35 20.02 0.83 21.18 10-2017 10-2024
22.76 21.94 23.22 21.48 0.68 22.35 09-2017 09-2024
23.05 22.92 23.86 22.11 0.62 22.98 08-2017 08-2024
22.99 23.12 23.7 22.42 0.45 23.06 07-2017 07-2024
21.9 22.94 23.85 21 1.07 22.42 06-2017 06-2024
22.06 22.08 23.05 21.09 0.69 22.07 05-2017 05-2024
21.72 21.92 22.72 20.93 0.64 21.82 04-2017 04-2024
21.63 21.99 22.83 20.8 0.73 21.81 03-2017 03-2024
22.68 22.52 23.29 21.92 0.49 22.6 02-2017 02-2024

Rolling return for 10 year

Average return: 25.14%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.73 20.8 21.73 20.8 0.46 21.26 01-2015 01-2025
22.59 21.84 23.16 21.27 0.72 22.22 12-2014 12-2024
22.99 22.86 23.67 22.19 0.53 22.93 11-2014 11-2024
23.92 24.34 24.88 23.39 0.55 24.13 10-2014 10-2024
24.91 23.96 25.24 23.63 0.66 24.44 09-2014 09-2024
25.57 25.12 26.15 24.54 0.59 25.34 08-2014 08-2024
26.06 25.6 26.57 25.09 0.55 25.83 07-2014 07-2024
25.97 25.8 27.37 24.42 1.04 25.89 06-2014 06-2024
26.91 26.46 27.63 25.75 0.68 26.69 05-2014 05-2024
27.3 27.15 28.04 26.42 0.58 27.23 04-2014 04-2024
27.38 27.4 28.26 26.52 0.62 27.39 03-2014 03-2024
28.5 28.2 28.94 27.76 0.43 28.35 02-2014 02-2024