SBI Small Cap Fund Direct Growth NAV Update as of 28 September 2026; Latest Verified NAV at ₹212.5290
Anupama VM
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Last Updated: 29th September 2026 - 01:04 pm
Key Takeaways
- As of 28 September 2026, the latest independently verified Direct Growth NAV available was ₹212.5290.
- The latest one-year return available around the update was approximately 19.83%.
- The three-year CAGR was approximately 22.21%.
- The five-year annualised return was around 32%.
As of 28 September 2026, the latest independently verified NAV available for SBI Small Cap Fund Direct Growth stood at ₹212.5290. The figure is being used as the latest available NAV for this update rather than being described as a newly declared 28 September valuation.
Historical performance data available around the update showed a one-year return of approximately 19.83%. Across three years, the annualised return stood at about 22.21%, with the five-year CAGR around 32%.
The longer-term figures were therefore above the latest one-year return. These numbers represent separate historical measurement periods, however, and should not be interpreted as directly comparable forecasts.
SBI Small Cap Fund belongs to the small-cap category and maintains the category-prescribed predominance of investments in smaller listed companies.
Changes in the market value of the underlying portfolio are incorporated into the scheme's NAV along with other assets and liabilities. The ₹212.5290 figure relates specifically to the Direct Growth plan.
Historical performance does not determine subsequent returns or future NAV movements.
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