SBI Small Cap Fund Direct Growth NAV at ₹215.39 on 10 September; 5-Year CAGR Stands at 14.76%
Anupama VM
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Last Updated: 11th September 2026 - 11:43 am
Key Takeaways
- SBI Small Cap Fund Direct Growth NAV declined marginally by 0.08% to ₹215.39 on 10 September 2026.
- The one-year return stood at 8.40%, with the three-year and five-year CAGRs at 11.84% and 14.76%, respectively.
- Fund size was approximately ₹39,955 crore and the Direct Growth expense ratio was 0.78%.
- TREPS accounted for 10.95%, and the five largest disclosed portfolio entries together represented 24.62%.
SBI Small Cap Fund Direct Growth NAV stood at ₹215.39 on 10 September 2026 after edging 0.08% lower. Over the latest one-year period, the fund recorded an 8.40% return. Its annualised performance increased to 11.84% across three years and 14.76% across five years.
The five-year CAGR was 2.92 percentage points above the three-year figure and 6.36 percentage points higher than the one-year return. These return windows overlap but begin from different NAV levels, making the gap between them a historical comparison rather than evidence of a uniform return path.
Assets under management stood at approximately ₹39,955 crore. The Direct Growth expense ratio was 0.78%. A minimum SIP required ₹500, whereas the minimum lump-sum investment was ₹5,000.
TREPS was the largest disclosed allocation at 10.95%, but it should be separated from the scheme's listed equity exposures. Ather Energy was the largest disclosed stock position at 4.71%. Navin Fluorine International accounted for 3.32%, with City Union Bank and Sundram Fasteners each at 2.82%. Including TREPS, these five entries represented 24.62% of the portfolio.
The latest historical risk data showed standard deviation of 5.02 and beta of 0.95. Alpha was 7.31, with the Sharpe ratio at 0.50. The exit-load provision listed a 1% charge where units are redeemed or switched out within one year of allotment, followed by nil exit load after that period.
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