SBI Small Cap Fund Direct Growth NAV rises to ₹212.5290 on 25 September; 3-Year return at 12.01%
Varda Khade
- 0 min read
Last Updated: 28th September 2026 - 12:06 pm
Key Takeaways
- SBI Small Cap Fund Direct Growth recorded a NAV of ₹212.5290 on 25 September 2026, with a 1-day rise of 0.14%.
- The exact-date Direct Plan snapshot showed a three-year annualised return of 12.01%.
- The latest 5paisa scheme snapshot showed fund size at approximately ₹42,631 crore and a Direct Growth expense ratio of 0.78%.
- Minimum investment thresholds were ₹500 for SIPs and ₹5,000 for lump-sum purchases.
SBI Small Cap Fund Direct Growth recorded a NAV of ₹212.5290 on 25 September 2026. The exact-date Direct Plan reading showed a modest 0.14% rise in the NAV. Since small-cap portfolios invest predominantly outside the large- and mid-cap universe, daily moves can differ materially from broader large-cap indices.
The three-year annualised return stood at 12.01% on the exact-date snapshot. That multi-year figure provides a broader reference point than the daily NAV movement and reflects performance across a longer market period.
Supporting scheme data from the latest reliable 5paisa snapshot placed the fund size at approximately ₹42,631 crore. The Direct Growth expense ratio was 0.78%. The minimum SIP investment stood at ₹500, while a lump-sum investment required at least ₹5,000. The fund had a long operating history, with the retrieved snapshot showing a fund age of 17 years.
These figures give the scheme a different numerical profile from several smaller, lower-minimum small-cap funds in the same batch. AUM and expense ratio are not daily fields, so they should be treated as the latest reliable supporting snapshot rather than as measurements specific to the 25 September NAV date. The exact-date NAV itself has been independently verified for 25 September.
Frequently Asked Questions
What was the SBI Small Cap Fund Direct Growth NAV on 25 September 2026?
What was the latest three-year return?
What were the minimum investment levels?
- 0 Transaction Cost
- Curated Fund Lists
- 4000+ MF Schemes
- Start SIP with Ease
Trending on 5paisa
01
5paisa Capital Ltd
Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing. For detailed disclaimer please Click here.