SBI Small Cap Fund - Direct Plan - Growth

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  • Small Cap Fund
NAV: ₹ 191.0425 ↓ -1.03%
[as on 24 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Small Cap Fund - Direct Plan - Growth and its peers as on 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Small Cap Fund - Direct Plan - Growth -1.34% -1.03% 0.27% 11.07% 6.25% 1.92% 15.07% 16.79% 19.38% 18.84%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -2.05% -1.22% -0.67% 10.54% 4.11% 5.11% 17.19% 20.03% 20.5% 17.06%
HDFC Small Cap Fund - Growth Option - Direct Plan -5.42% -1.32% -1.86% 8.14% 0.7% 4.41% 18% 20.74% 18.1% 18.59%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 1.31% -0.99% 0.31% 12.15% 8.95% 6.85% 22.19% 23.9% 23.73% 21.86%
Kotak-Small Cap Fund - Growth - Direct -0.42% -0.8% 0.34% 11.71% 7.69% 2.85% 16.53% 17.36% 21.12% 18.1%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 3.28% -0.35% 1.63% 12.57% 10.81% 11.1% 20.77% 16.85% 15.33% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.51% 79.17% -18.7% 7.56% 36.41% 49.22% 8.5% 26.27% 26.38% -5.08%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.96% -1.39% -0.62% -0.95% 2.43% -2.42% -0.81% -5.34% 0.79% -8.33%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.35% -6.5%

Portfolio

Asset allocation

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

Equity

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

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 history

SBI Small Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
24 April, 2026191.0425 -1.03%
23 April, 2026193.0317 -0.6%
22 April, 2026194.1928 0.81%
21 April, 2026192.6397 0.83%
20 April, 2026191.0583 0.28%
17 April, 2026190.5242 1.16%
16 April, 2026188.3316 0.56%
15 April, 2026187.2786 1.59%
13 April, 2026184.3491 -0.19%
10 April, 2026184.6967 1.9%
9 April, 2026181.2455 0.37%
8 April, 2026180.5783 3.29%
7 April, 2026174.8342 -0.05%
6 April, 2026174.9151 0.61%
2 April, 2026173.8471 0.04%
1 April, 2026173.7820 2.6%
31 March, 2026169.3706 0%
30 March, 2026169.3708 -1.8%
27 March, 2026172.4739 -1.68%
25 March, 2026175.4211 1.99%
24 March, 2026172.0049 1.71%
23 March, 2026169.1091 -3.16%
20 March, 2026174.6205 0.41%
19 March, 2026173.9004 -2.02%
18 March, 2026177.4908 1.97%
17 March, 2026174.0628 0.14%
16 March, 2026173.8198 -0.09%
13 March, 2026173.9754 -2.25%
12 March, 2026177.9888 -0.22%
11 March, 2026178.3891

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 191.0425 as on 24 April, 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 -1.34% as on 24 April, 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 1.92% as on 24 April, 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 15.07% as on 24 April, 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 16.79% as on 24 April, 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 16.79% as on 24 April, 2026.