SBI Small Cap Fund Direct Growth NAV Stands at ₹215.57 on 9 September 2026

Key Takeaways

• SBI Small Cap Fund Direct Growth ended 9 September 2026 at ₹215.57, down 0.27% for the day.
• Returns stood at 9.47% over one year, 11.99% annualised over three years and 15.06% annualised over five years.
• TREPS represented 10.95% of disclosed assets and was considerably larger than any individual equity holding among the leading positions.
• The scheme managed ₹39,955 crore, with a 0.78% expense ratio and minimum investment levels of ₹500 for SIP and ₹5,000 for lump sum.

SBI Small Cap Fund Direct Growth had an NAV of ₹215.57 on 9 September 2026. The value declined by 0.27% over the latest session. Its one-year return was 9.47%, whereas the three-year CAGR stood at 11.99% and the five-year CAGR at 15.06%. The progressively higher figures across those particular historical windows arise from the different market periods included in each calculation.

The fund managed assets of approximately ₹39,955 crore and carried a Direct Growth expense ratio of 0.78%. A monthly SIP could begin at ₹500. The minimum lump-sum investment was substantially higher at ₹5,000. A 1% exit load applied to applicable redemptions within one year under the reported scheme terms.

One feature of the disclosed portfolio was its TREPS allocation. TREPS represented 10.95%, compared with 4.71% in Ather Energy, 3.32% in Navin Fluorine International and 2.82% each in City Union Bank and Sundram Fasteners. Taken together, those five disclosed entries represented 24.62%. Excluding TREPS, no individual stock among these leading positions crossed 5%.

That spread matters when reading the scheme as a small-cap portfolio. Individual company weights among the largest equity positions remained relatively contained, even though the overall portfolio remains exposed to the price behaviour associated with smaller listed companies.

The reported beta was 0.95 and standard deviation stood at 5.02. Its Sharpe ratio was 0.50, with alpha at 7.31. A beta close to one describes historical sensitivity in relation to the relevant benchmark framework; it does not mean future NAV movements will track the benchmark by the same proportion.