SBI Small Cap Fund Direct Growth reaches ₹216.65; TREPS allocation stands at 9.18%
Anupama VM
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Last Updated: 7th September 2026 - 11:29 am
Key Takeaways
- The NAV gained 0.11% to ₹216.65.
- The five-year annualised return stood at 15.24%, versus 12.63% over three years.
- TREPS represented 9.18% of the disclosed allocation.
- The minimum SIP was ₹500, while the minimum lump-sum investment was ₹5,000.
SBI Small Cap Fund Direct Growth closed at ₹216.65 on 4 September 2026, up 0.11% for the day. The scheme carried a minimum SIP of ₹500 and a minimum lump-sum investment of ₹5,000.
The one-year return stood at 9.59%, while the three-year and five-year annualised returns were 12.63% and 15.24%. The five-year return was 2.61 percentage points above the three-year figure. The fund's beta stood at 0.95 and its Sharpe ratio at 0.50.
TREPS was the largest disclosed allocation at 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%. These five allocations totalled 22.09%. Fund size stood at ₹39,955 crore and the expense ratio was 0.78%.
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