SBI Small Cap Fund Direct Growth NAV Rises to ₹204.94 on 4 November 2026; Three-Year CAGR at 11.26%

Key Takeaways

• SBI Small Cap Fund Direct Growth recorded a NAV of ₹204.94 on 4 November 2026, with the 5paisa primary card displaying a daily increase of 1.54%.
• Historical returns in the updated fund snapshot stood at 2.23% over one year, 11.26% annualised over three years and 12.13% annualised over five years.
• The scheme's reported assets under management stood at ₹41,059 crore, with a Direct Growth expense ratio of 0.81%.
• Minimum SIP and lump-sum investments were displayed at ₹500 and ₹5,000, respectively, for this small-cap equity fund.

SBI Small Cap Fund Direct Growth recorded a net asset value of ₹204.94 on 4 November 2026, according to the updated primary NAV card on 5paisa. The scheme registered a daily increase of 1.54%.

The latest figure replaces the earlier NAV of ₹201.83 displayed for 3 November. The 4 November value has been independently confirmed on the updated primary card rather than calculated from the preceding valuation.

Historical performance information showed a one-year return of 2.23%. The three-year annualised return stood at 11.26%, compared with a five-year CAGR of 12.13%.

These measurements cover different historical periods and provide information about the scheme's past performance. They should not be interpreted as projections of subsequent NAV movements.

The latest fund snapshot reported assets under management of ₹41,059 crore. The Direct Growth expense ratio was displayed at 0.81%, with minimum SIP and lump-sum investment amounts of ₹500 and ₹5,000, respectively.

SBI Small Cap Fund primarily invests in smaller listed companies. Its portfolio can include businesses operating across manufacturing, industrial products, consumer goods, financial services and other industries, depending on the disclosed holdings.

Small-cap companies may experience greater variations in share prices and liquidity than larger listed businesses. Changes in the market values of the scheme's underlying equities contribute to its NAV, together with other permitted assets and liabilities.

A fund's NAV represents the net value of its assets per outstanding unit, rather than the price of any individual holding.

Portfolio weights and sector allocations may change through market-price movements and transactions. The latest AUM and expense-ratio figures are supporting fund information and need not be exact-date portfolio measurements.

The NAV of ₹204.94 is specifically verified for 4 November 2026.

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