- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -1.33%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI Small Cap Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Small Cap Fund - Direct Plan - Growth | 6.26% | -1.33% | -3.05% | -5.07% | -0.35% | 5.47% | 10.8% | 13.15% | 20.54% | 18.2% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 5.2% | -1.06% | -2.15% | -2.03% | 0.86% | 4.1% | 11.09% | 13.68% | 22.02% | 15.99% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -2.18% | -0.81% | -3.07% | -3.71% | -1.25% | -2.94% | 9.7% | 13.87% | 20.79% | 17.22% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 8.23% | -1.12% | -2.61% | -3.47% | -0.91% | 7.9% | 14.29% | 18.07% | 26.31% | 20.77% |
| Kotak-Small Cap Fund - Growth - Direct | 7.74% | -1.4% | -3.53% | -3.65% | 0.48% | 5.79% | 11.65% | 12.02% | 22.84% | 17.06% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 15.44% | -1.15% | -2.72% | -3.73% | 2.5% | 17.15% | 14.6% | 13.18% | 19.58% | 13.34% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.51% | 79.17% | -18.7% | 7.56% | 36.41% | 49.22% | 8.5% | 26.27% | 26.38% | -5.08% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.81% | -5.34% | 0.79% | -8.33% | 11.3% | 0.14% | 7.55% | -0.82% | 6.26% | -3.79% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.96% | -1.56% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 88.25% | 0.15% (Arbitrage: 0.00%) | 0.00% | 0.00% | 11.60% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 4.71% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.32% | |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 2.82% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 2.82% | |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 2.60% | |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 2.50% | |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 2.48% | |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 2.41% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 2.37% | |
| AnandRathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 2.17% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 2.13% | |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 2.10% | |
| Happy Forgings Ltd. | HAPPYFORGE (INE330T01021) | Industrial Products | 2.09% | |
| SBFC Finance Ltd. | SBFC (INE423Y01016) | Finance | 2.07% | |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 2.00% | |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 1.98% | |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.95% | |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 1.91% | |
| E.I.D-Parry (India) Ltd. | EIDPARRY (INE126A01031) | Food Products | 1.86% | |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 1.79% | |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 1.74% | |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.73% | |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 1.67% | |
| Thangamayil Jewellery Ltd. | THANGAMAYL (INE085J01014) | Consumer Durables | 1.64% | |
| Privi Speciality Chemicals Ltd. | PRIVISCL (INE959A01019) | Chemicals & Petrochemicals | 1.55% | |
| Elgi Equipments Ltd. | ELGIEQUIP (INE285A01027) | Industrial Products | 1.47% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.38% | |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.37% | |
| Tenneco Clean Air India Ltd. | TENNIND (INE19RI01016) | Auto Components | 1.37% | |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 1.33% | |
| ESAB India Ltd. | ESABINDIA (INE284A01012) | Industrial Products | 1.29% | |
| Star Health & Allied Insurance Co. Ltd. | STARHEALTH (INE575P01011) | Insurance | 1.29% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.28% | |
| Finolex Industries Ltd. | FINPIPE (INE183A01024) | Industrial Products | 1.28% | |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 1.14% | |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 1.12% | |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 1.07% | |
| Westlife Foodworld Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 0.94% | |
| Dodla Dairy Ltd. | DODLA (INE021O01019) | Food Products | 0.93% | |
| Fractal Analytics Ltd. | FRACTAL (INE212S01015) | IT - Software | 0.92% | |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.91% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.91% | |
| CSB Bank Ltd. | CSBBANK (INE679A01013) | Banks | 0.89% | |
| Electronics Mart India Ltd. | EMIL (INE02YR01019) | Retailing | 0.85% | |
| CMS Info Systems Ltd. | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.83% | DCF |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 0.82% | |
| TTK Prestige Ltd. | TTKPRESTIG (INE690A01028) | Consumer Durables | 0.80% | |
| Hawkins Cookers Ltd. | HAWKINCOOK (INE979B01015) | Consumer Durables | 0.70% | |
| Amagi Media Labs Ltd. | AMAGI (INE121R01077) | IT - Services | 0.69% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 0.68% | |
| Ahluwalia Contracts (India) Ltd. | AHLUCONT (INE758C01029) | Construction | 0.65% | |
| Archean Chemical Industries Ltd. | ACI (INE128X01021) | Chemicals & Petrochemicals | 0.50% | |
| Sheela Foam Ltd. | SFL (INE916U01025) | Consumer Durables | 0.47% | |
| Chemplast Sanmar Ltd. | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.46% | |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 0.45% | |
| Rajratan Global Wire Ltd. | RAJRATAN (INE451D01029) | Auto Components | 0.44% | |
| PVR Inox Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.40% | |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 0.33% | |
| Dhoot Transmission Ltd. | (INE01NH01023) | Auto Components | 0.32% | |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.28% | |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 0.26% | |
| Go Fashion (India) Ltd. | GOCOLORS (INE0BJS01011) | Retailing | 0.25% | |
| Ajax Engineering Ltd. | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.16% | |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 0.14% | |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.13% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.12% | |
| Fine Organic Industries Ltd. | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.11% | |
| Juniper Green Energy Ltd. | (INE05C901015) | Power | 0.10% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 DAY T-BILL 19.11.26 | IN002025Z344 | Sovereign | 0.15% | 5.26% |
Portfolio data is as on date 31 August, 2026
NAV history
SBI Small Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 205.7540 | -1.33% |
| 30 September, 2026 | 208.5182 | 0.23% |
| 29 September, 2026 | 208.0448 | -0.71% |
| 28 September, 2026 | 209.5278 | -1.41% |
| 25 September, 2026 | 212.5290 | 0.14% |
| 24 September, 2026 | 212.2245 | -1.02% |
| 23 September, 2026 | 214.4152 | 0.36% |
| 22 September, 2026 | 213.6432 | 0.07% |
| 21 September, 2026 | 213.5041 | -0.57% |
| 18 September, 2026 | 214.7325 | 1.5% |
| 17 September, 2026 | 211.5561 | 0.14% |
| 16 September, 2026 | 211.2671 | 0.04% |
| 15 September, 2026 | 211.1729 | -2.09% |
| 11 September, 2026 | 215.6735 | 0.13% |
| 10 September, 2026 | 215.3946 | -0.08% |
| 9 September, 2026 | 215.5737 | -0.27% |
| 8 September, 2026 | 216.1533 | 0.1% |
| 7 September, 2026 | 215.9286 | -0.33% |
| 4 September, 2026 | 216.6525 | 0.11% |
| 3 September, 2026 | 216.4037 | 0.15% |
| 2 September, 2026 | 216.0825 | -0.3% |
| 1 September, 2026 | 216.7425 | -0.4% |
| 31 August, 2026 | 217.6184 | 0.61% |
| 28 August, 2026 | 216.2904 | 0.14% |
| 27 August, 2026 | 215.9822 | -0.3% |
| 26 August, 2026 | 216.6324 | 0.81% |
| 25 August, 2026 | 214.8881 | -0.12% |
| 24 August, 2026 | 215.1429 | -0.13% |
| 21 August, 2026 | 215.4137 | 0.06% |
| 20 August, 2026 | 215.2749 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Small Cap Fund - Direct Plan - Growth?
The latest NAV of SBI Small Cap Fund - Direct Plan - Growth is 205.7540 as on 1 October, 2026.What are YTD (year to date) returns of SBI Small Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of SBI Small Cap Fund - Direct Plan - Growth are 6.26% as on 1 October, 2026.What are 1 year returns of SBI Small Cap Fund - Direct Plan - Growth?
The 1 year returns of SBI Small Cap Fund - Direct Plan - Growth are 5.47% as on 1 October, 2026.What are 3 year CAGR returns of SBI Small Cap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of SBI Small Cap Fund - Direct Plan - Growth are 10.8% as on 1 October, 2026.What are 5 year CAGR returns of SBI Small Cap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of SBI Small Cap Fund - Direct Plan - Growth are 13.15% as on 1 October, 2026.What are 10 year CAGR returns of SBI Small Cap Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of SBI Small Cap Fund - Direct Plan - Growth are 13.15% as on 1 October, 2026.What are top 10 holdings of SBI Small Cap Fund - Direct Plan - Growth?
Top 10 holdings of SBI Small Cap Fund - Direct Plan - Growth are:- Ather Energy Ltd.
- Navin Fluorine International Ltd.
- Sundram Fasteners Ltd.
- City Union Bank Ltd.
- Kalpataru Projects International Ltd.
- ZF Commercial Vehicle Control Systems India Ltd.
- Honeywell Automation India Ltd.
- Pine Labs Ltd.
- Belrise Industries Ltd.
- AnandRathi Wealth Ltd.
- K.P.R. Mill Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI Small Cap Fund - Direct Plan - Growth?
SBI Small Cap Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.