SBI Small Cap Fund Direct Growth NAV Reaches ₹200.18 on 29 October; 3-Year CAGR at 10.74%

Key Takeaways

• SBI Small Cap Fund Direct Growth recorded a NAV of ₹200.18 on 29 October 2026, rising 0.41%.
• Historical returns stood at -0.42% over one year, 10.74% over three years and 11.98% over five years.
• The scheme's latest fund size was ₹41,059 crore, while its Direct Growth expense ratio stood at 0.80%.
• TREPS was the largest overall disclosed allocation at 13.18%, whereas Ather Energy was the largest listed equity holding at 3.51%.

SBI Small Cap Fund Direct Growth recorded a NAV of ₹200.18 on 29 October 2026, increasing 0.41% over the valuation day. The scheme falls within the small-cap equity category, where portfolio returns can be influenced by movements across a broad range of smaller listed companies.

The return snapshot showed a one-year trailing return of -0.42%, a three-year CAGR of 10.74% and a five-year annualised return of 11.98%. Its maximum-period annualised figure was 21.95%. The five-year return was 1.24 percentage points above the three-year number in the latest displayed data.

The largest overall disclosed allocation was TREPS at 13.18%. Since TREPS is a short-term money-market exposure, it should be separated from the scheme's listed equity holdings. Ather Energy was the largest displayed equity position at 3.51%, followed by Navin Fluorine International at 3.28%, City Union Bank at 2.89% and Sundram Fasteners at 2.77%.

The fund size was displayed at ₹41,059 crore, with a Direct Growth expense ratio of 0.80%. Minimum SIP investment stood at ₹500 and minimum lump-sum investment at ₹5,000. The page's risk statistics included an alpha of 8.03, standard deviation of 5.10, beta of 0.95 and Sharpe ratio of 0.40.

The liquidity allocation, equity holdings, risk ratios and trailing returns offer additional context around the exact-date NAV. They are backward-looking or portfolio-snapshot measures and can change as the portfolio and market environment evolve.

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