SBI SMALL CAP FUND
composite quality
SBI SMALL CAP FUND delivered an annualised 13.8% over the measured three-year period, compared with 17.2% for Nifty Smallcap 250. Historical volatility was 15.1%, while the largest observed peak-to-trough decline was -40.3%.
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Over the measured three-year period, SBI SMALL CAP FUND returned 13.8% annualised versus 17.2% for Nifty Smallcap 250. The full report adds rolling-return consistency and period-by-period attribution.
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The available history records annualised volatility of 15.1% and a maximum drawdown of -40.3%. The authenticated report expands this into a complete risk and quality dashboard.
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The historical dataset records a Sharpe ratio of 0.60 and measured benchmark consistency of 47.6%. Sign in to examine the rolling-window and market-cycle evidence behind the research view.
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