SBI Small Cap Fund Direct Growth NAV at ₹204.5604 on 9 October 2026; 3-Year CAGR at 10.32%

Key Takeaways

• SBI Small Cap Fund Direct Growth recorded a NAV of ₹204.5604 on 9 October 2026, verified through the Value Research Direct Plan page.
• The scheme's three-year CAGR stood at 10.32%, while the latest available 5paisa snapshot showed a one-year return of 4.10%.
• The 5paisa fund-size display stood at ₹42,631 crore, with TREPS representing the largest disclosed allocation at 10.95%.

SBI Small Cap Fund Direct Growth recorded a NAV of ₹204.5604 for 9 October 2026. The exact-date valuation was confirmed through Value Research after the primary 5paisa scheme page continued to display its 8 October value of ₹203.90.

The difference between the two dated values is not being presented as a verified one-day percentage movement. The NAV reported here is taken directly from the permitted fallback rather than estimated from another valuation point.

The fund follows a small-cap equity strategy, investing predominantly in companies classified within the smaller segment of India's listed equity market.

Historical three-year annualised performance stood at 10.32%. The latest 5paisa snapshot, still dated 8 October, showed a one-year return of 4.10% and five-year CAGR of 12.25%. These supporting figures are identified separately from the exact-date NAV.

The 5paisa fund-size display was ₹42,631 crore, with a Direct Growth expense ratio of 0.80%. Value Research's separately dated expense disclosure showed 0.61%, demonstrating why figures from different data snapshots should not be combined without attribution.

The holdings snapshot included TREPS at 10.95%, Ather Energy at 4.71%, Navin Fluorine at 3.32%, City Union Bank at 2.82% and Sundram Fasteners at 2.82%.

TREPS represents money-market exposure rather than equity. Ather Energy was therefore the largest listed equity position among those displayed.

Small-cap portfolio prices can experience substantial fluctuations, and historical performance statistics do not establish subsequent returns.