SBI Small Cap Fund Direct Growth NAV at ₹202.4686 on 19 October 2026; 3-Year CAGR at 9.63%

Key Takeaways

• SBI Small Cap Fund Direct Growth recorded a verified NAV of ₹202.4686 on 19 October 2026, declining 1.33% during the valuation day.
• Its verified three-year annualised return stood at 9.63%.
• The latest supporting fund snapshot showed AUM of approximately ₹41,059 crore, a base expense ratio of 0.61% and a minimum SIP of ₹500.
• In 5paisa's latest displayed portfolio snapshot, 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 ₹202.4686 for the 19 October 2026 valuation. The exact-date Direct Plan record showed a 1.33% decline for the day and a three-year annualised return of 9.63%.

The latest supporting profile placed the scheme's assets at approximately ₹41,059 crore as of the available fund snapshot. The base expense ratio was 0.61%, the minimum SIP amount was ₹500 and the minimum initial investment was ₹5,000. An exit load of 1% was shown for redemptions within 365 days under the supporting scheme information.

Portfolio information displayed separately by 5paisa showed an unusually large liquidity component among the leading disclosed entries. TREPS accounted for 13.18% and was therefore the largest overall displayed allocation. TREPS is a short-term money-market exposure and should not be classified as a 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 displayed entries, including TREPS, represented 25.63% of the portfolio based on those weights.

The portfolio figures are supporting data from the latest displayed snapshot and are not presented as if they were newly measured on the 19 October NAV date. The exact-date NAV itself was verified independently on the permitted Value Research Direct Plan page after the 5paisa primary NAV card remained on an earlier valuation date.

That distinction keeps the valuation figure separate from supporting portfolio and fund-profile data, while avoiding any carry-forward of a stale NAV.