SBI Small Cap Fund Direct Growth NAV Reaches ₹201.83 on 3 November 2026; AUM at ₹41,059 Crore

Key Takeaways

• SBI Small Cap Fund Direct Growth recorded a NAV of ₹201.83 on 3 November 2026, rising 0.51%.
• The fund displayed a three-year CAGR of 10.70%, a five-year annualised return of 11.80% and a one-year return of 0.43%.
• The latest snapshot showed ₹41,059 crore in AUM and a Direct Growth expense ratio of 0.8%.
• TREPS was the largest overall 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 ₹201.83 on 3 November 2026. The NAV increased 0.51% for the valuation day. Its historical return figures showed a three-year CAGR of 10.70%, a five-year annualised return of 11.80% and a one-year return of 0.43%.

The latest fund snapshot showed assets under management of ₹41,059 crore and a Direct Growth expense ratio of 0.8%. The minimum SIP amount stood at ₹500 and the minimum lump-sum amount at ₹5,000.

TREPS was the largest overall disclosed allocation at 13.18%. Since TREPS represents short-term money-market exposure, it is not an equity company and should not be described as the fund's largest stock. Ather Energy was the largest 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, represented 25.63% of the portfolio. This figure includes liquidity exposure and therefore should not be interpreted as concentration solely in equities.

The fund page also displayed an alpha of 8.03, standard deviation of 5.10, beta of 0.95 and Sharpe ratio of 0.40. These historical indicators describe portfolio risk and return behaviour over past observation periods.

As a small-cap strategy, the scheme invests predominantly in smaller listed companies. Such portfolios may experience differing movements across individual holdings and sectors. The exact ₹201.83 NAV relates specifically to the 3 November valuation, while holdings, AUM and risk indicators may change as the portfolio evolves.

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