SBI Small Cap Fund Direct Growth NAV Rises to ₹215.67 on 11 September; 5-Year CAGR at 14.78%
Anupama VM
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Last Updated: 15th September 2026 - 12:03 pm
Key Takeaways
- SBI Small Cap Fund Direct Growth NAV increased 0.13% to ₹215.67 on 11 September 2026.
- The scheme recorded an 8.39% one-year return, an 11.63% three-year CAGR and a 14.78% five-year CAGR.
- Fund size was approximately ₹42,631 crore, with a Direct Growth expense ratio of 0.78%.
- TREPS represented 10.95%, while Ather Energy was the largest disclosed equity holding at 4.71%.
SBI Small Cap Fund Direct Growth NAV rose 0.13% to ₹215.67 on 11 September 2026. The latest one-year return stood at 8.39%. Across the three-year period, annualised performance reached 11.63%, placing it 3.24 percentage points above the shorter trailing return.
The five-year CAGR was higher again at 14.78%. That exceeded the three-year figure by 3.15 percentage points and the one-year return by 6.39 percentage points. The comparison spans different starting NAVs, so each number represents a separate historical return window rather than a constant annual return delivered by the fund.
The scheme managed approximately ₹42,631 crore and had a Direct Growth expense ratio of 0.78%. Minimum SIP investment was ₹500, whereas the minimum lump-sum amount stood at ₹5,000.
TREPS formed the largest disclosed portfolio allocation at 10.95%. Among stocks, Ather Energy was the largest position at 4.71%, followed by Navin Fluorine International at 3.32%. City Union Bank and Sundram Fasteners each carried a 2.82% weight. Including TREPS, these five disclosed entries accounted for 24.62% of the portfolio. The use of TREPS should be distinguished from the scheme's listed equity exposure.
The latest historical risk statistics showed standard deviation at 5.02 and beta at 0.95. Alpha stood at 7.31 and the Sharpe ratio at 0.50. Exit load was listed at 1% for units redeemed or switched out within one year of allotment and nil thereafter.
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