SBI Small Cap Fund closes at ₹216.40; TREPS allocation stands at 9.18%

Generic user silhouette icon Anupama VM - 0 min read

Last Updated: 4th September 2026 - 11:49 am

Key Takeaways 

  • The NAV increased 0.15% to ₹216.40. 
  • One-year return stood at 9.50%, with three-year and five-year annualised returns of 12.85% and 15.22%. 
  • TREPS was the largest disclosed allocation at 9.18%. 
  • The scheme had a ₹39,955 crore fund size and a 0.78% expense ratio. 

SBI Small Cap Fund – Direct Growth closed at ₹216.40 on 3 September 2026 after a 0.15% one-day rise. The minimum SIP was ₹500, compared with a ₹5,000 minimum lump-sum investment. 

The fund reported 9.50% over one year, 12.85% annualised over three years and 15.22% annualised over five years. Its beta stood at 0.95, standard deviation at 4.95 and Sharpe ratio at 0.43. 

TREPS accounted for 9.18%, followed by Ather Energy at 4.26%, Navin Fluorine International at 3.09%, Honeywell Automation at 2.85% and City Union Bank at 2.71%. Their combined disclosed weight was 22.09%. Fund size stood at ₹39,955 crore and the expense ratio at 0.78%. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. 

Frequently Asked Questions

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