SBI Small Cap Fund gains 0.10% to ₹216.15 as TREPS allocation stays at 9.18%

Key Takeaways

• SBI Small Cap Fund Direct Growth gained 0.10% on 8 September 2026 and finished with an NAV of ₹216.15.
• Its five-year annualised return of 15.06% was 3.07 percentage points above the three-year return of 11.99%.
• TREPS was the largest disclosed allocation at 9.18%, while Ather Energy was the largest listed equity position at 4.26%.
• The scheme had a fund size of ₹39,955 crore, a 0.78% expense ratio and minimum SIP and lump-sum amounts of ₹500 and ₹5,000.

SBI Small Cap Fund Direct Growth moved 0.10% higher on 8 September 2026, taking its closing NAV to ₹216.15. The move was modest, but it came with a fully updated same-date performance snapshot, allowing the daily number and the longer return periods to be read from the same valuation date.

The one-year return was 9.47%. Over three years, the scheme showed an annualised return of 11.99%, while the five-year annualised figure was 15.06%. The gap between the three-year and five-year numbers was 3.07 percentage points. Measured against the one-year return, the five-year annualised figure was 5.59 points higher.

TREPS was the largest disclosed allocation at 9.18%. Among equities, Ather Energy had a 4.26% weight, followed by Navin Fluorine at 3.09%, Honeywell Automation at 2.85% and City Union Bank at 2.71%. Including TREPS, those five entries added up to 22.09% of the disclosed portfolio.

The scheme's fund size was ₹39,955 crore, while its Direct Growth expense ratio was 0.78%. A minimum SIP required ₹500 and the minimum lump-sum investment was ₹5,000, making the latter 10 times the SIP floor. The stated exit load was 1% for redemption within one year and nil thereafter.

The risk readings were relatively detailed. Alpha stood at 7.31, beta at 0.95 and standard deviation at 5.02. The Sharpe ratio was 0.50. Taken together with the return history, these figures give a numerical view of both performance and variability without relying on the single-day NAV move as the main measure of the scheme.