SBI Small Cap Fund Direct Growth NAV Slips to ₹205.1223 on 15 October; AUM at ₹41,059 Crore
Veena Lathe
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Last Updated: 16th October 2026 - 11:03 am
Key Takeaways
- SBI Small Cap Fund Direct Growth recorded a NAV of ₹205.1223 on 15 October 2026, declining 0.75% over the valuation day.
- The Direct Plan showed a three-year return of 10.48%, while assets were listed at approximately ₹41,059 crore.
- TREPS accounted for 13.18% of the latest displayed portfolio, while Ather Energy was the largest listed equity holding at 3.51%.
SBI Small Cap Fund Direct Growth closed 15 October 2026 with a verified NAV of ₹205.1223, down 0.75% for the valuation day. The Value Research Direct Plan page showed a three-year return of 10.48%. Its riskometer classification was Very High, consistent with the market segment in which the scheme operates.
Assets under management were listed at approximately ₹41,059 crore. Value Research showed a minimum lump-sum investment of ₹5,000 and minimum SIP investment of ₹500. The latest 5paisa scheme-page snapshot separately listed the Direct Growth expense ratio at 0.80%.
Portfolio interpretation requires separating TREPS from equities. TREPS was the largest overall disclosed entry at 13.18%, but this represents short-term money-market exposure rather than a listed company. Ather Energy was the largest listed equity position 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, accounted for 25.63%.
The latest 5paisa performance snapshot showed a one-year trailing return of 6.87% and a five-year annualised return of 12.11%. The page also displayed standard deviation at 5.10, beta at 0.95 and the Sharpe ratio at 0.40. Those statistics provide context on historical volatility and risk-adjusted performance but are separate from the exact 15 October NAV verification.
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