SBI Small Cap Fund Direct Growth NAV at ₹207.1115 on 14 October 2026; Ather Energy Leads Listed Equity Holdings
Varda Khade
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Last Updated: 15th October 2026 - 10:47 am
Key Takeaways
- SBI Small Cap Fund Direct Growth recorded an exact NAV of ₹207.1115 on 14 October 2026.
- Its five-year annualised return stood at 12.20%, with Ather Energy carrying the largest disclosed listed equity weight at 3.51%.
- TREPS was shown separately at 13.18% in the latest 5paisa snapshot and should not be classified as a stock holding.
SBI Small Cap Fund Direct Growth recorded a NAV of ₹207.1115 for the valuation date of 14 October 2026. The exact-date fallback record also showed a five-year annualised return of 12.20%.
The disclosed listed equity portfolio was led by Ather Energy at 3.51%. Navin Fluorine accounted for 3.28%, City Union Bank 2.89%, Sundram Fasteners 2.77% and Kalpataru Projects 2.66%. Combined, these five listed positions represented 15.11% of the displayed portfolio.
TREPS was materially larger than any single listed stock in the latest 5paisa snapshot, at 13.18%. It should therefore be described as the largest overall disclosed allocation, with Ather Energy the largest listed equity holding. TREPS is a short-term money-market exposure and is not an equity company. That 5paisa snapshot also listed fund size at ₹42,631 crore, the Direct Growth expense ratio at 0.80%, a one-year return of 5.85% and a three-year CAGR of 10.74%.
Minimum investment requirements shown on the exact-date fallback were ₹5,000 for lump sum and ₹500 for SIP. Small-cap schemes primarily invest in companies below the large- and mid-cap segments of the market and can therefore show different volatility characteristics from broader or large-cap-heavy funds. The figures above describe historical returns and disclosed portfolio data and do not predict future NAV movements.
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