SBI Small Cap Fund Direct Growth NAV rises to ₹208.52 on 30 September; 5-Year CAGR at 13.60%
Anupama VM
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Last Updated: 1st October 2026 - 11:35 am
Key Takeaways
- SBI Small Cap Fund Direct Growth recorded a NAV of ₹208.52 on 30 September 2026, rising 0.23%.
- The one-year return stood at 7.55%, the three-year CAGR at 11.28%, and the five-year annualised return at 13.60%.
- The scheme managed approximately ₹42,631 crore and had a Direct Growth expense ratio of 0.78%.
- TREPS was the largest overall disclosed allocation at 10.95%, while Ather Energy was the largest listed equity holding at 4.71%.
SBI Small Cap Fund Direct Growth recorded a NAV of ₹208.52 on 30 September 2026, increasing 0.23% over the day. As a small-cap fund, the scheme invests predominantly in companies below the large- and mid-cap segments of the market. Daily NAV changes can therefore differ meaningfully from the longer-period return record captured over several years.
The one-year return stood at 7.55%. The three-year CAGR came in at 11.28%, while the five-year annualised return was higher at 13.60%. The five-year number exceeded the one-year reading by 6.05 percentage points and was 2.32 percentage points above the three-year CAGR. Each trailing return covers a different market period and should be interpreted accordingly.
The fund managed approximately ₹42,631 crore and had an operating history of 17 years in the latest profile. Its Direct Growth expense ratio stood at 0.78%. The minimum SIP investment was ₹500, and the minimum lump-sum amount was ₹5,000.
TREPS accounted for 10.95% of the disclosed portfolio, making it the largest overall allocation. Ather Energy was the largest listed equity holding at 4.71%. Navin Fluorine International followed at 3.32%, with City Union Bank and Sundram Fasteners each at 2.82%. Historical beta stood at 0.95, while the Sharpe ratio was 0.50. TREPS is a short-term money-market exposure rather than an equity company holding.
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