SBI Small Cap Fund Direct Growth NAV at ₹197.88 on 30 October 2026; Fund Size Above ₹41,000 Crore

Key Takeaways

• SBI Small Cap Fund Direct Growth recorded a NAV of ₹197.88 for the 30 October 2026 valuation date.
• The latest supporting snapshot showed a fund size of ₹41,059 crore and a Direct Growth expense ratio of 0.80%.
• One-, three- and five-year returns in the latest supporting data stood at -1.32%, 10.36% and 11.71%, respectively.
• 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 ₹197.88 for 30 October 2026. The scheme invests predominantly in small-cap companies and therefore carries the return and volatility characteristics associated with that market segment.

The latest supporting 5paisa snapshot showed a fund size of ₹41,059 crore and a Direct Growth expense ratio of 0.80%. The minimum SIP amount was ₹500 and the minimum lump-sum investment was ₹5,000. Supporting trailing performance stood at -1.32% over one year, 10.36% annualised over three years and 11.71% annualised over five years.

Liquidity exposure formed a notable part of the disclosed portfolio. TREPS accounted for 13.18%, making it the largest overall disclosed allocation, but it is a money-market instrument and not a listed equity company. Ather Energy was the largest listed equity holding at 3.51%. Navin Fluorine International accounted for 3.28%, City Union Bank for 2.89% and Sundram Fasteners for 2.77%.

The relatively broad distribution across individual stocks is relevant for a small-cap portfolio because the scheme is not dependent on a single large holding. At the same time, small-cap shares can experience larger price swings and variations in liquidity than larger companies.

The supporting risk indicators included an alpha of 8.03, standard deviation of 5.10, beta of 0.95 and Sharpe ratio of 0.40. These measures reflect historical portfolio characteristics rather than expected future returns.

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