SBI Small Cap Fund Direct Growth NAV Rises to ₹199.37 on 28 October; 3-Year CAGR at 10.60%

Key Takeaways

• SBI Small Cap Fund Direct Growth recorded a NAV of ₹199.37 on 28 October 2026, rising 0.31% over the valuation day.
• The one-year trailing return was -0.63%, while the three-year and five-year CAGRs stood at 10.60% and 11.92%, respectively.
• The fund snapshot displayed a ₹41,059 crore fund size, 0.80% expense ratio, ₹500 minimum SIP and ₹5,000 minimum lump-sum investment.
• TREPS was the largest overall disclosed allocation at 13.18%, while Ather Energy was the largest listed equity holding at 3.51%.

SBI Small Cap Fund Direct Growth recorded a NAV of ₹199.37 for 28 October 2026, with a 0.31% one-day rise on the primary NAV card. As a small-cap equity strategy, the scheme's portfolio is oriented towards smaller listed companies, although liquidity positions can also form part of the disclosed portfolio.

The one-year trailing return stood at -0.63%. Over longer periods, the scheme showed a three-year CAGR of 10.60% and a five-year CAGR of 11.92%. The fund snapshot displayed a size of ₹41,059 crore, a Direct Growth expense ratio of 0.80%, a ₹500 minimum SIP and a ₹5,000 minimum lump-sum investment.

TREPS represented 13.18% and was the largest overall disclosed allocation. As TREPS is a short-term money-market exposure, it should not be classified as a stock. Ather Energy was the largest displayed 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, accounted for 25.63% of the portfolio.

The latest risk indicators included an alpha of 8.03, standard deviation of 5.10, beta of 0.95 and Sharpe ratio of 0.40. The displayed exit-load terms specified 1% for units redeemed or switched out within one year of allotment, with nil exit load thereafter.

The scheme's one-day NAV gain and its longer-term return figures measure different periods. Historical small-cap performance can also be more variable than broad-market movements, making the disclosed portfolio and risk statistics relevant context for interpreting the NAV update.

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