SBI Small Cap Fund Direct Growth NAV at ₹210.90 on 24 September; TREPS remains largest disclosed allocation
Varda Khade
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Last Updated: 25th September 2026 - 11:23 am
Key Takeaways:
- SBI Small Cap Fund Direct Growth recorded a NAV of ₹210.90 on 24 September 2026, with a 1-day decline of 1.31%.
- The one-year return stood at 6.71%, the 3-year CAGR at 11.92%, and the 5-year annualised return at 14.13%.
- The fund managed around ₹34,794 crore, and the Direct Growth expense ratio was 0.68%.
- TREPS was the largest disclosed allocation at 10.95%, while Ather Energy was the largest listed equity holding at 4.71%.
SBI Small Cap Fund Direct Growth recorded a NAV of ₹210.90 on 24 September 2026. The day’s move was -1.31%, a clear negative session for the scheme. Since this is a small-cap fund, day-to-day movement can be more pronounced than what one would typically see in a large-cap fund, so a broader time horizon is usually more informative.
The return pattern was stronger over longer periods. The latest one-year return came in at 6.71%, the three-year CAGR stood at 11.92%, and the five-year annualised return improved to 14.13%. The five-year figure was 2.21 percentage points above the three-year reading. The scheme was also 15 years old, which means those return figures come from a fairly seasoned fund history.
On scale and cost, the fund size stood at approximately ₹34,794 crore and the Direct Growth expense ratio was 0.68%. Minimum investment thresholds were ₹500 for SIPs and ₹5,000 for lump-sum purchases. Those minimums are higher than the ₹100 floor seen in some peer funds in this batch.
The disclosed portfolio list is worth reading carefully. TREPS accounted for 10.95%, making it the largest overall allocation shown. Ather Energy was the largest equity holding at 4.71%, followed by Navin Fluorine International at 3.32%, City Union Bank at 2.82% and Sundram Fasteners at 2.82%. The five largest disclosed entries added up to 24.62%. Historical risk metrics on the page included a beta of 0.95 and a Sharpe ratio of 0.50.
Frequently Asked Questions
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