SBI Small Cap Fund NAV at ₹215.93 after 0.33% fall; TREPS allocation stands at 9.18%
Anupama VM
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Last Updated: 8th September 2026 - 11:24 am
Key Takeaways
- SBI Small Cap Fund fell 0.33% to ₹215.93.
- Five-year annualised return stood at 15.08%.
- TREPS accounted for 9.18% of the portfolio.
- The minimum SIP was ₹500.
SBI Small Cap Fund Direct Growth closed at ₹215.93 on 7 September 2026. The NAV was down 0.33%.
The one-year return stood at 9.28%. Three-year annualised performance was 12.12%, while the five-year return was 15.08%.
The scheme had assets of ₹39,955 crore.
TREPS was the largest disclosed allocation at 9.18%. Ather Energy was the biggest stock position among the top holdings at 4.26%.
Navin Fluorine International accounted for 3.09%, Honeywell Automation for 2.85% and City Union Bank for 2.71%. The five disclosed positions together made up 22.09%.
Risk measures showed an alpha of 7.31 and a beta of 0.95. Standard deviation stood at 5.02 and the Sharpe ratio at 0.50.
The Direct Growth expense ratio was 0.78%.
The minimum SIP was ₹500. The minimum lump-sum investment was ₹5,000, ten times the SIP minimum.
Units redeemed or switched out within one year attract a 1% exit load. There is no exit load after one year.
The five-year return of 15.08% was above the three-year number of 12.12%, while the one-year return was lower at 9.28%.
Portfolio concentration was also shaped by the relatively large TREPS position. Its 9.18% weight was more than twice that of Ather Energy, the largest disclosed equity holding.
The NAV move on 7 September was modest by itself. The portfolio allocation and longer-period return numbers offer more detail on the fund than the single day's fall.
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