SBI Small Cap Fund - Direct Plan - Growth

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  • Small Cap Fund
NAV: ₹ 194.7000 ↑ 0.67%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Small Cap Fund - Direct Plan - Growth -4.57% 0.67% -0.59% -2.7% -4.52% -9.31% 15.2% 25.49% 20.7% 19.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
82.86% 2.65% (Arbitrage: 0.00%) 0.00% 0.00% 14.49%

Equity

NameSectorWeight %
Ather Energy Ltd.Automobiles3.19%
Kalpataru Projects International Ltd.Construction2.79%
E.I.D-Parry (India) Ltd.Food Products2.69%
SBFC Finance Ltd.Finance2.66%
Chalet Hotels Ltd.Leisure Services2.60%
City Union Bank Ltd.Banks2.50%
Krishna Institute of Medical Sciences Ltd.Healthcare Services2.42%
Doms Industries Ltd.Household Products2.31%
K.P.R. Mill Ltd.Textiles & Apparels2.30%
Kajaria Ceramics Ltd.Consumer Durables2.30%
Deepak Fertilizers and Petrochemicals Corporation Ltd.Chemicals & Petrochemicals2.22%
Cholamandalam Financial Holdings Ltd.Finance2.08%
Navin Fluorine International Ltd.Chemicals & Petrochemicals1.95%
Finolex Industries Ltd.Industrial Products1.95%
Sundram Fasteners Ltd.Auto Components1.89%
V-Guard Industries Ltd.Consumer Durables1.79%
Aptus Value Housing Finance India Ltd.Finance1.76%
Blue Star Ltd.Consumer Durables1.74%
Lemon Tree Hotels Ltd.Leisure Services1.63%
CMS Info Systems Ltd.Commercial Services & Supplies1.57%
Ratnamani Metals & Tubes Ltd.Industrial Products1.44%
Triveni Turbine Ltd.Electrical Equipment1.44%
Balrampur Chini Mills Ltd.Agricultural Food & other Products1.41%
Dodla Dairy Ltd.Food Products1.37%
Elgi Equipments Ltd.Industrial Products1.36%
Westlife Foodworld Ltd.Leisure Services1.35%
Afcons Infrastructure Ltd.Construction1.29%
Carborundum Universal Ltd.Industrial Products1.28%
Ahluwalia Contracts (India) Ltd.Construction1.26%
ESAB India Ltd.Industrial Products1.25%
Star Health & Allied Insurance Co. Ltd.Insurance1.22%
Chemplast Sanmar Ltd.Chemicals & Petrochemicals1.20%
AnandRathi Wealth Ltd.Capital Markets1.19%
CSB Bank Ltd.Banks1.15%
Brigade Enterprises Ltd.Realty1.12%
Happiest Minds Technologies Ltd.IT - Software1.04%
TTK Prestige Ltd.Consumer Durables1.04%
HEG Ltd.Industrial Products0.98%
Happy Forgings Ltd.Industrial Products0.95%
Indiamart Intermesh Ltd.Retailing0.95%
ZF Commercial Vehicle Control Systems India Ltd.Auto Components0.94%
G R Infra projects Ltd.Construction0.93%
Hawkins Cookers Ltd.Consumer Durables0.91%
Archean Chemical Industries Ltd.Chemicals & Petrochemicals0.85%
Indian Energy Exchange Ltd.Capital Markets0.84%
Fine Organic Industries Ltd.Chemicals & Petrochemicals0.84%
Electronics Mart India Ltd.Retailing0.79%
Hatsun Agro Product Ltd.Food Products0.75%
Thangamayil Jewellery Ltd.Consumer Durables0.73%
Sansera Engineering Ltd.Auto Components0.68%
Vedant Fashions Ltd.Retailing0.68%
Clean Science & Technology Ltd.Chemicals & Petrochemicals0.68%
Go Fashion (India) Ltd.Retailing0.66%
KNR Constructions Ltd.Construction0.63%
Sheela Foam Ltd.Consumer Durables0.59%
Star Cement Ltd.Cement & Cement Products0.53%
PVR Inox Ltd.Entertainment0.43%
VST Industries Ltd.Cigarettes & Tobacco Products0.36%
Rossari Biotech Ltd.Chemicals & Petrochemicals0.35%
Rajratan Global Wire Ltd.Auto Components0.33%
Acme Solar Holdings Ltd.Power0.23%
Relaxo Footwears Ltd.Consumer Durables0.23%
Ajax Engineering Ltd.Agricultural, Commercial & Construction Vehicles0.22%
V-Mart Retail Ltd.Retailing0.04%
CCL Products (India) Ltd.Agricultural Food & other Products0.01%

Debt

NameRatingWeight %
182 DAY T-BILL 27.02.26Sovereign2.47%
182 DAY T-BILL 20.11.25Sovereign0.18%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI Small Cap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
15 October, 2025194.7000
14 October, 2025193.3975
13 October, 2025194.5364
10 October, 2025195.1185
9 October, 2025195.0376
8 October, 2025195.8587
7 October, 2025196.4294
6 October, 2025196.5483
3 October, 2025196.2965
1 October, 2025195.0856
30 September, 2025193.8822
29 September, 2025193.8305
26 September, 2025194.0973
25 September, 2025197.3447
24 September, 2025198.8861
23 September, 2025199.4573
22 September, 2025200.2539
19 September, 2025201.3060
18 September, 2025201.5447
17 September, 2025201.8200
16 September, 2025201.1795
15 September, 2025200.0967
12 September, 2025199.0716
11 September, 2025198.9835
10 September, 2025198.7075
9 September, 2025198.2444
8 September, 2025197.4480
5 September, 2025197.5939
4 September, 2025197.6887
3 September, 2025197.6325

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 194.7000 as on 15 October, 2025.
  • 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 -4.57% as on 15 October, 2025.
  • 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 -9.31% as on 15 October, 2025.
  • 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 15.2% as on 15 October, 2025.
  • 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 25.49% as on 15 October, 2025.
  • 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 25.49% as on 15 October, 2025.