SBI Small Cap Fund Direct Growth NAV Rises 0.94% to ₹210.35 on 12 November 2026
Indrashish Mitra
- 0 min read
Last Updated: 13th November 2026 - 12:08 pm
Key Takeaways
- SBI Small Cap Fund Direct Growth recorded a NAV of ₹210.35 on 12 November 2026 after gaining 0.94%.
- Historical returns stood at 6.84% over one year, 11.75% CAGR over three years and 12.01% CAGR over five years.
- TREPS represented 14.82% of the disclosed allocation, while Ather Energy was the largest listed equity position at 4.48%.
SBI Small Cap Fund Direct Growth recorded a NAV of ₹210.35 for 12 November 2026, with the primary card showing a 0.94% one-day gain. The latest snapshot displayed a three-year CAGR of 11.75%, a fund size of ₹41,059 crore and a Direct Growth expense ratio of 0.81%. The minimum SIP was ₹500 and minimum lump-sum investment ₹5,000.
The performance section showed a one-year trailing return of 6.84%. The three-year CAGR stood at 11.75%, while the five-year CAGR was 12.01%. Supporting risk measures included alpha of 5.31, standard deviation of 5.17, beta of 0.91 and a Sharpe ratio of 0.31.
The largest disclosed entry was TREPS at 14.82%. Because TREPS is a short-term money-market exposure, it should not be described as the largest stock. Ather Energy was the largest listed equity holding at 4.48%, followed by Navin Fluorine International at 3.61%, City Union Bank at 2.86% and Kalpataru Projects at 2.70%.
Small-cap funds predominantly invest in smaller listed companies and can therefore exhibit different volatility characteristics from large-cap portfolios. The one-day NAV movement is only a single valuation-period observation and should be distinguished from multi-year annualised returns. The ₹210.35 NAV has been verified specifically for 12 November 2026 rather than carried forward from an earlier date.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
1. What was SBI Small Cap Fund Direct Growth's NAV on 12 November 2026?
2. What were its three-year and five-year CAGRs?
3. Was TREPS the largest stock holding?
- 0 Transaction Cost
- Curated Fund Lists
- 4000+ MF Schemes
- Start SIP with Ease
Trending on 5paisa
Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing. For detailed disclaimer please Click here.