SBI Small Cap Fund Direct Growth NAV Gains 1.50% to ₹214.7325 on 18 September; 3-Year Return at 12.02%
Anupama VM
- 0 min read
Last Updated: 21st September 2026 - 02:38 pm
Key Takeaways
- SBI Small Cap Fund Direct Growth NAV climbed 1.50% to ₹214.7325 on 18 September 2026.
- The latest three-year annualised return stood at 12.02%.
- Assets under management were approximately ₹42,631 crore.
- TREPS had been a sizeable disclosed allocation, with Ather Energy the largest listed equity holding in the latest portfolio snapshot.
SBI Small Cap Fund Direct Growth recorded an NAV of ₹214.7325 on 18 September 2026, rising 1.50% over the previous valuation. Its latest three-year annualised return stood at 12.02%.
The scheme belongs to the small-cap category and therefore invests predominantly in companies outside the large- and mid-cap universe. Daily changes can be more pronounced than in portfolios dominated by large companies because smaller stocks may experience wider price variations.
Assets under management were approximately ₹42,631 crore. The latest scheme data placed the Direct Plan base expense ratio near 0.60%, with minimum SIP investment at ₹500. Previous portfolio disclosure showed TREPS at 10.95%, making it the largest overall disclosed allocation, but TREPS is a cash-management instrument rather than an equity security. Ather Energy, at 4.71%, was the largest listed equity holding in that snapshot.
That distinction matters when interpreting concentration. Combining TREPS with equity positions would measure the largest portfolio entries, whereas an equity-only concentration measure would exclude the cash-related allocation. Other sizeable listed positions included Navin Fluorine International, City Union Bank and Sundram Fasteners.
The 1.50% move on 18 September was a single-day valuation change and should not be extrapolated. The 12.02% three-year annualised return covers a different horizon and incorporates substantially more market history.
Frequently Asked Questions
What was SBI Small Cap Fund Direct Growth NAV on 18 September 2026?
What was its three-year CAGR?
How large was the scheme?
Was TREPS the fund's largest equity 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.