SBI Small Cap Fund Direct Growth NAV declines to ₹208.04 on 29 September; 5-Year CAGR at 13.69%
Varda Khade
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Last Updated: 30th September 2026 - 12:12 pm
Key Takeaways
- SBI Small Cap Fund Direct Growth recorded a NAV of ₹208.04 on 29 September 2026 after falling 0.71%.
- The one-year return stood at 7.33%, the three-year CAGR at 11.20%, and the five-year annualised return at 13.69%.
- Fund size was approximately ₹42,631 crore, with a Direct Growth expense ratio of 0.78%.
- TREPS accounted for 10.95% of the disclosed portfolio, while Ather Energy was the largest listed equity holding at 4.71%.
SBI Small Cap Fund Direct Growth recorded a NAV of ₹208.04 on 29 September 2026, declining 0.71% during the day. Its small-cap mandate places the portfolio predominantly in companies below the large- and mid-cap segments, where short-term price movements can differ materially from the longer return record.
The latest one-year return stood at 7.33%. The three-year CAGR was higher at 11.20%, and the five-year annualised return reached 13.69%. The five-year figure exceeded the one-year result by 6.36 percentage points, while the gap over the three-year CAGR was 2.49 percentage points.
Fund size stood at approximately ₹42,631 crore. The Direct Growth expense ratio was 0.78%. Minimum SIP investment was ₹500, and the minimum lump-sum amount was ₹5,000. The retrieved scheme profile showed a fund age of 17 years.
TREPS represented 10.95% of the disclosed portfolio and was the largest overall allocation. Ather Energy was the largest listed 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%. Historical beta stood at 0.95, and the Sharpe ratio was 0.50. TREPS should be treated as a short-term money-market allocation rather than an equity holding when interpreting the portfolio mix.
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