SBI Small Cap Fund - Direct Plan - Growth

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  • Small Cap Fund
NAV: ₹ 194.2042 ↑ 0.15%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Small Cap Fund - Direct Plan - Growth -4.81% 0.15% -1.39% -2.12% -2.3% -3.5% 14.74% 22.19% 20.52% 19.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
83.94% 2.57% (Arbitrage: 0.00%) 0.00% 0.00% 13.49%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles3.76%20096960-
SBFC Finance Ltd.SBFC (INE423Y01016)Finance2.76%89318180-
E.I.D-Parry (India) Ltd.EIDPARRY (INE126A01031)Food Products2.71%9324049-
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction2.69%7900000-
City Union Bank Ltd.CUB (INE491A01021)Banks2.58%41665000-
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services2.50%9716991-
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services2.41%12323990-
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.31%1500000-
Doms Industries Ltd.DOMS (INE321T01012)Household Products2.30%3300000-
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables2.29%7000000-
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels2.23%7700000-
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals2.12%5261203-
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance2.03%3928227-
Finolex Industries Ltd.FINPIPE (INE183A01024)Industrial Products1.76%34595699-
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components1.73%6737593-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.73%3300000-
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance1.68%19532794-
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables1.67%17000000-
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction1.62%13363919-
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services1.56%34895301-
CMS Info Systems Ltd.CMSINFO (INE925R01014)Commercial Services & Supplies1.51%15000000-
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment1.43%9855433-
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products1.40%2132686-
Relaxo Footwears Ltd.RELAXO (INE131B01039)Consumer Durables1.39%11800000-
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & other Products1.37%11000000-
Elgi Equipments Ltd.ELGIEQUIP (INE285A01027)Industrial Products1.35%10000000-
Star Health & Allied Insurance Co. Ltd.STARHEALTH (INE575P01011)Insurance1.30%9700000-
Dodla Dairy Ltd.DODLA (INE021O01019)Food Products1.28%3672376-
AnandRathi Wealth Ltd.ANANDRATHI (INE463V01026)Capital Markets1.25%1497114-
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty1.25%4434913-
CSB Bank Ltd.CSBBANK (INE679A01013)Banks1.23%11000000-
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.20%4939842-
ESAB India Ltd.ESABINDIA (INE284A01012)Industrial Products1.20%900000-
Chemplast Sanmar Ltd.CHEMPLASTS (INE488A01050)Chemicals & Petrochemicals1.19%11000000-
Ahluwalia Contracts (India) Ltd.AHLUCONT (INE758C01029)Construction1.16%4500000-
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services1.12%7000000-
HEG Ltd.HEG (INE545A01024)Industrial Products1.11%6931269-
TTK Prestige Ltd.TTKPRESTIG (INE690A01028)Consumer Durables1.06%5838491-
Happy Forgings Ltd.HAPPYFORGE (INE330T01021)Industrial Products1.02%3700000-
Happiest Minds Technologies Ltd.HAPPSTMNDS (INE419U01012)IT - Software0.98%7000000-
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing0.95%1435100-
Hawkins Cookers Ltd.INE979B01015Consumer Durables0.88%370000-
Hatsun Agro Product Ltd.HATSUN (INE473B01035)Food Products0.88%2941554-
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components0.87%259199-
G R Infra projects Ltd.GRINFRA (INE201P01022)Construction0.85%2700000-
Electronics Mart India Ltd.EMIL (INE02YR01019)Retailing0.82%20100000-
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.81%21509115-
Fine Organic Industries Ltd.FINEORG (INE686Y01026)Chemicals & Petrochemicals0.80%666183-
Archean Chemical Industries Ltd.ACI (INE128X01021)Chemicals & Petrochemicals0.79%4400000-
Thangamayil Jewellery Ltd.THANGAMAYL (INE085J01014)Consumer Durables0.76%1292000-
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components0.73%1769628-
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.61%3500000-
Go Fashion (India) Ltd.GOCOLORS (INE0BJS01011)Retailing0.61%3500000-
Clean Science & Technology Ltd.CLEAN (INE227W01023)Chemicals & Petrochemicals0.60%2190596-
Sheela Foam Ltd.SFL (INE916U01025)Consumer Durables0.59%3140000-
KNR Constructions Ltd.KNRCON (INE634I01029)Construction0.55%11299900-
Star Cement Ltd.STARCEMENT (INE460H01021)Cement & Cement Products0.51%7380328-
PVR Inox Ltd.PVRINOX (INE191H01014)Entertainment0.46%1417238-
Rajratan Global Wire Ltd.RAJRATAN (INE451D01029)Auto Components0.44%3753760-
Rossari Biotech Ltd.ROSSARI (INE02A801020)Chemicals & Petrochemicals0.35%2016342-
VST Industries Ltd.VSTIND (INE710A01016)Cigarettes & Tobacco Products0.35%4933517-
Acme Solar Holdings Ltd.ACMESOLAR (INE622W01025)Power0.23%2989317-
Ajax Engineering Ltd.AJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.20%1203548-
V-Mart Retail Ltd.VMART (INE665J01013)Retailing0.05%218000-
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products0.01%37536-

Debt

NameRatingWeight %
182 DAY T-BILL 27.02.26Sovereign2.39%
182 DAY T-BILL 20.11.25Sovereign0.18%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
25 November, 2025194.2042
24 November, 2025193.9092
21 November, 2025194.2517
20 November, 2025196.0732
19 November, 2025196.5280
18 November, 2025196.9478
17 November, 2025197.9212
14 November, 2025197.0676
13 November, 2025196.5465
12 November, 2025196.8840
11 November, 2025196.4486
10 November, 2025196.2451
7 November, 2025197.3150
6 November, 2025197.8032
4 November, 2025200.4678
3 November, 2025200.9709
31 October, 2025199.8234
30 October, 2025200.5185
29 October, 2025201.0375
28 October, 2025200.6348
27 October, 2025199.7965
24 October, 2025198.4115
23 October, 2025198.7521
20 October, 2025197.5258
17 October, 2025197.1075
16 October, 2025196.9521
15 October, 2025194.7000
14 October, 2025193.3975
13 October, 2025194.5364
10 October, 2025195.1185

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 194.2042 as on 25 November, 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 -4.81% as on 25 November, 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 -3.5% as on 25 November, 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 14.74% as on 25 November, 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 22.19% as on 25 November, 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 22.19% as on 25 November, 2025.