SBI Small Cap Fund Direct Growth NAV Rises to ₹208.40 on 11 November 2026; 3-Year CAGR at 11.42%

Key Takeaways

• SBI Small Cap Fund Direct Growth recorded a primary-card NAV of ₹208.40 on 11 November 2026, with a 0.73% daily rise.
• Its historical returns stood at 6.08% over one year, 11.42% CAGR over three years and 11.96% CAGR over five years.
• The live primary card displayed a ₹41,059 crore fund size, a 0.81% expense ratio, ₹500 minimum SIP and ₹5,000 minimum lump sum.
• TREPS was the largest disclosed allocation at 14.82%, while Ather Energy was the largest displayed listed equity holding at 4.48%.

SBI Small Cap Fund Direct Growth's primary NAV card recorded ₹208.40 for 11 November 2026. The daily movement was positive at 0.73%, and the displayed three-year CAGR stood at 11.42%. The same primary card listed the fund size at ₹41,059 crore and expense ratio at 0.81%, with a minimum SIP of ₹500 and a ₹5,000 minimum lump sum.

The historical performance section showed a 6.08% return over one year, an 11.42% CAGR over three years and an 11.96% CAGR over five years. Its maximum-period return was displayed at 22.24. The five-year figure was slightly above the three-year annualised return, while both were higher than the latest one-year return. These figures remain backward-looking measurements.

TREPS accounted for 14.82%, making it the largest overall disclosed portfolio entry. TREPS is a money-market and liquidity exposure rather than an equity stock. Ather Energy was the largest displayed listed equity holding at 4.48%, followed by Navin Fluorine International at 3.61%, City Union Bank at 2.86% and Kalpataru Projects at 2.70%. The five displayed entries, including TREPS, accounted for 28.47% of the portfolio.

The risk snapshot showed alpha at 5.31, standard deviation at 5.17, beta at 0.91 and Sharpe ratio at 0.31. Small-cap portfolios can contain a broad spread of companies alongside liquidity allocations. The verified ₹208.40 NAV therefore reflects the entire scheme portfolio on 11 November, not simply the performance of the largest disclosed equities.

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