SBI Small Cap Fund Direct Growth NAV Climbs to ₹200.81 on 2 November 2026; 3-Year CAGR at 10.74%

Key Takeaways

• SBI Small Cap Fund Direct Growth recorded a NAV of ₹200.81 on 2 November 2026, with a 1.48% one-day increase.
• Historical returns stood at 0.49% over one year, 10.74% CAGR over three years and 11.69% CAGR over five years.
• The latest snapshot reported ₹41,059 crore AUM and a Direct Growth expense ratio of 0.80%.
• TREPS was the largest overall disclosed allocation at 13.18%, while Ather Energy was the largest displayed listed equity position at 3.51%.

SBI Small Cap Fund Direct Growth recorded a NAV of ₹200.81 on 2 November 2026, gaining 1.48% over the valuation day. Historical performance data showed a three-year CAGR of 10.74% and a five-year CAGR of 11.69%. Its one-year return stood at 0.49%, illustrating the difference between the latest twelve-month experience and the scheme's longer annualised historical returns.

Assets under management were ₹41,059 crore. The Direct Growth plan carried an expense ratio of 0.80%, while the minimum SIP amount was ₹500 and the minimum lump-sum investment ₹5,000.

TREPS accounted for 13.18% of the latest disclosed portfolio and was the largest overall displayed allocation. TREPS is a short-term money-market and liquidity exposure rather than a listed equity company. Among the displayed stocks, Ather Energy was the largest listed equity holding at 3.51%.

Navin Fluorine International accounted for 3.28%, City Union Bank for 2.89% and Sundram Fasteners for 2.77%. The five largest disclosed entries, including TREPS, represented 25.63% of the portfolio. This figure should not be interpreted as equity concentration alone because the largest component is a liquidity exposure.

Historical risk statistics included alpha of 8.03, standard deviation of 5.10, beta of 0.95 and a Sharpe ratio of 0.40. These metrics describe past portfolio characteristics rather than future performance.

As a small-cap strategy, the scheme invests predominantly in smaller listed companies. Such portfolios can experience different liquidity, valuation and volatility conditions from portfolios focused on larger companies.

The latest daily NAV increase therefore represents one valuation point within a broader historical return and portfolio record.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.