SBI Small Cap Fund Direct Growth NAV Falls to ₹205.74 on 6 November 2026; Three-Year CAGR at 11.51%

Key Takeaways

• SBI Small Cap Fund Direct Growth recorded a NAV of ₹205.74 on 6 November 2026, declining 0.31% for the valuation day.
• The 5paisa primary card showed one-, three- and five-year returns of 2.95%, 11.51% and 12.28%, respectively.
• Fund size stood at approximately ₹41,059 crore, while the Direct Growth expense ratio was 0.81%.
• TREPS was the largest overall disclosed allocation at 13.18%, while Ather Energy was the largest disclosed listed equity holding at 3.51%.

SBI Small Cap Fund Direct Growth recorded an exact NAV of ₹205.74 on 6 November 2026, according to the refreshed 5paisa primary NAV card. The NAV declined 0.31% over the valuation day. The primary card has been used in preference to stale FAQ values elsewhere on the page, in line with the verification hierarchy.

The same 5paisa fund page showed a one-year return of 2.95%, a three-year CAGR of 11.51% and a five-year annualised return of 12.28%. Assets under management stood at approximately ₹41,059 crore, with a Direct Growth expense ratio of 0.81%. Minimum SIP investment was ₹500 and the minimum lump-sum amount was ₹5,000.

The portfolio snapshot showed TREPS at 13.18%, making it the largest overall disclosed allocation. TREPS is a short-term liquidity or money-market exposure and should not be classified as a listed stock. Ather Energy was the largest disclosed listed equity holding at 3.51%, followed by Navin Fluorine at 3.28%, City Union Bank at 2.89% and Sundram Fasteners at 2.77%.

This distinction is particularly relevant when reviewing concentration. A sizeable TREPS position can affect the ranking of disclosed allocations, but it is separate from the equity holdings that drive the scheme's small-cap market exposure.

The 6 November NAV represents the value per unit for that valuation date. Historical CAGR figures, portfolio holdings and AUM provide context on the scheme's past performance and current structure, but they do not imply future NAV movements or returns.

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