SBI Small Cap Fund Direct Growth NAV at ₹206.38 on 5 November 2026; TREPS Allocation at 13.18%

Key Takeaways

• SBI Small Cap Fund Direct Growth recorded a NAV of ₹206.38 on 5 November 2026, representing a daily increase of 0.71%.
• Its historical returns stood at 2.95% over one year, 11.51% annualised over three years and 12.28% annualised over five years.
• The scheme reported assets under management of ₹41,059 crore and a Direct Growth expense ratio of 0.81%.
• TREPS accounted for 13.18% of the disclosed portfolio, whereas Ather Energy was the largest listed equity holding at 3.51%.

SBI Small Cap Fund Direct Growth reported a NAV of ₹206.38 for 5 November 2026. The primary 5paisa scheme card displayed a 0.71% increase over the previous valuation day.

The scheme primarily maintains exposure to small-cap equities. Smaller listed companies can have different liquidity conditions, financial profiles and price movements from larger businesses, making individual company developments relevant to portfolio valuations.

The latest historical performance figures showed a one-year return of 2.95%, a three-year CAGR of 11.51% and a five-year annualised return of 12.28%.

AUM was reported at ₹41,059 crore, with a Direct Growth expense ratio of 0.81%. Minimum SIP and lump-sum amounts were ₹500 and ₹5,000, respectively.

TREPS represented the largest overall disclosed allocation at 13.18%. This position belongs to the money-market or liquidity component and should not be classified as a stock holding.

Among listed equities, Ather Energy accounted for 3.51%, Navin Fluorine International for 3.28%, City Union Bank for 2.89% and Sundram Fasteners for 2.77%.

The five largest displayed positions, including TREPS, accounted for 25.63% of the portfolio. The concentration calculation includes one liquidity-related position and four equity holdings, so it should not be interpreted as equity-only concentration.

The risk snapshot displayed beta at 0.95, standard deviation at 5.10 and Sharpe ratio at 0.40.

Market movements, portfolio cash exposure and changes in the valuations of underlying securities contribute to the scheme's daily NAV.

The ₹206.38 NAV was verified for 5 November 2026. Other fund statistics reflect the latest available disclosures.

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