SBI Small Cap Fund Direct Growth NAV, 2 September NAV at ₹216.08

Generic user silhouette icon Veena Lathe - 0 min read

Last Updated: 3rd September 2026 - 06:13 pm

Key Takeaways 

  • SBI Small Cap Fund Direct Growth closed at ₹216.08 on 2 September 2026, down 0.30% over the day. 
  • Returns stood at 10.11% over one year, 12.81% annualised over three years and 15.19% annualised over five years. 
  • The fund reported a beta of 0.95 and standard deviation of 4.95, alongside an alpha of 6.49. 
  • The fund size was ₹39,955 crore and the expense ratio for the Direct Growth plan stood at 0.74%. 

SBI Small Cap Fund – Direct Growth closed with an NAV of ₹216.08 on 2 September 2026. The NAV declined 0.30% over the latest one-day period. The figure represents the relevant closing valuation for the Direct Growth plan on the stated date. 

The scheme delivered a one-year return of 10.11%, a three-year annualised return of 12.81% and a five-year annualised return of 15.19% as on 2 September 2026. Its reported risk statistics included an alpha of 6.49, standard deviation of 4.95, beta of 0.95 and Sharpe ratio of 0.43. 

The scheme’s fund size stood at ₹39,955 crore and its Direct Growth expense ratio at 0.74%. The minimum SIP was ₹500, while the minimum lump-sum investment was ₹5,000. These figures provide additional context on the scheme’s size, cost and investment requirements alongside its latest NAV. Historical returns do not guarantee future performance. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently Asked Questions

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