SBI Small Cap Fund Direct Growth NAV Reaches ₹207.1115 on 13 October 2026; Daily Gain at 0.28%

Key Takeaways

• SBI Small Cap Fund Direct Growth recorded a verified NAV of ₹207.1115 on 13 October 2026, rising 0.28% over the valuation day.
• The permitted fallback's exact-date fund card showed a three-year annualised return of 10.85%.
• The supporting snapshot listed assets of ₹41,059 crore, while Ather Energy was the largest listed equity holding in the disclosed portfolio data at 3.51%.

SBI Small Cap Fund Direct Growth recorded a NAV of ₹207.1115 for 13 October 2026, gaining 0.28% over the valuation day. The exact-date NAV was established on the permitted Direct Plan fallback after the refreshed 5paisa primary display remained on the earlier valuation date. The fallback fund card showed a three-year annualised return of 10.85%.

The latest supporting fund profile listed assets of ₹41,059 crore and a base Direct Plan expense ratio of 0.61%. Its minimum SIP amount was ₹500. The supporting page lists minimum investment information in more than one context, so no unsupported assumption is made beyond the clearly displayed ₹500 minimum SIP. The scheme is classified as a small-cap equity fund and is mandated to maintain substantial exposure to small-cap stocks.

The latest 5paisa portfolio snapshot displayed TREPS at 13.18%. That was the largest overall disclosed allocation but is a short-term money-market exposure rather than a listed stock. Among equities, Ather Energy was the largest displayed position at 3.51%, followed by Navin Fluorine International at 3.28%, City Union Bank at 2.89% and Sundram Fasteners at 2.77%.

The same supporting 5paisa snapshot showed trailing returns of 5.85% over one year, 10.74% annualised over three years and 12.37% annualised over five years. Because that supporting return panel was dated 12 October, it is treated as contextual data rather than as an exact 13 October return calculation. Its risk statistics showed beta at 0.95, standard deviation at 5.10, alpha at 8.03 and a Sharpe ratio of 0.40.