SBI Small Cap Fund Direct Growth NAV Rises to ₹195.30 on 26 October 2026; TREPS Allocation at 13.18%

Key Takeaways

• SBI Small Cap Fund Direct Growth recorded a NAV of ₹195.30 on 26 October 2026, rising 0.61%.
• Historical returns stood at -1.57% over one year, 10.31% annualised over three years and 11.46% annualised over five years.
• TREPS was the largest overall disclosed allocation at 13.18%, while Ather Energy was the largest displayed listed equity holding at 3.51%.

SBI Small Cap Fund Direct Growth recorded an exact-date NAV of ₹195.30 on 26 October 2026. The 5paisa primary NAV card showed a 0.61% increase during the valuation day. The scheme invests predominantly in small-cap equities, giving its portfolio exposure to companies below the large- and mid-cap segments of the market.

The latest performance snapshot showed a one-year return of -1.57%. Its three-year CAGR stood at 10.31%, while the five-year annualised return was 11.46%. These historical numbers cover different time periods and should be interpreted separately from the latest one-day change.

The fund size was shown at approximately ₹41,059 crore. The Direct Growth expense ratio was 0.8%, with a minimum SIP investment of ₹500 and minimum lump-sum investment of ₹5,000.

TREPS accounted for 13.18%, making it the largest overall displayed portfolio entry. TREPS is a short-term money-market and liquidity exposure rather than a stock. Ather Energy was therefore the largest listed equity holding among the displayed positions at 3.51%, followed by Navin Fluorine International at 3.28%, City Union Bank at 2.89% and Sundram Fasteners at 2.77%.

Historical risk measures included alpha of 8.03, standard deviation of 5.10, beta of 0.95 and a Sharpe ratio of 0.40. Small-cap portfolios can experience material market fluctuations, and these historical statistics should not be treated as predictions of future volatility or performance.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.