SBI Small Cap Fund Direct Growth NAV at ₹194.1230 on 23 October 2026; 3-Year Return at 8.92%

Key Takeaways

• SBI Small Cap Fund Direct Growth recorded an exact-date NAV of ₹194.1230 on 23 October 2026, with a three-year annualised return of 8.92%.
• The latest 5paisa snapshot placed the fund size at ₹41,059 crore and the Direct Growth expense ratio at 0.80%.
• TREPS represented 13.18% of the disclosed portfolio snapshot, while Ather Energy was the largest listed equity holding at 3.51%.

SBI Small Cap Fund Direct Growth recorded a NAV of ₹194.1230 on 23 October 2026. The permitted Direct Plan fallback showed a three-year annualised return of 8.92% for the scheme. Because the exact-date record did not display a dependable one-day percentage alongside that NAV, no daily movement has been calculated from surrounding NAVs.

The latest available 5paisa scheme snapshot reported assets of ₹41,059 crore, a Direct Growth expense ratio of 0.80%, a ₹500 minimum SIP and a ₹5,000 minimum lump-sum investment. Its earlier performance snapshot showed a one-year return of 0.81% and a five-year annualised return of 11.82%. These supporting figures do not alter the exact-date NAV verification.

Liquidity exposure was significant among the disclosed entries. TREPS accounted for 13.18%, making it the largest overall disclosed allocation in that snapshot. TREPS is a short-term money-market exposure and is not an equity stock. Ather Energy was the largest listed equity holding at 3.51%, followed by Navin Fluorine International at 3.28%, City Union Bank at 2.89% and Sundram Fasteners at 2.77%. The five largest disclosed entries, including TREPS, represented about 25.63% of the portfolio.

SBI Small Cap Fund is designed to invest predominantly in smaller listed companies. Small-cap stock prices can be more sensitive to liquidity, earnings expectations and changes in market risk appetite, which can create greater short-term NAV variability. The ₹194.1230 figure reported here belongs specifically to the 23 October valuation date and has not been estimated from the stale 5paisa card.