- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -0.56%
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 25 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Small Cap Fund - Direct Plan - Growth | 5.31% | -0.56% | 1.47% | 5.35% | 16.24% | 3.28% | 14.36% | 15.29% | 20.75% | 19.65% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4.67% | -0.36% | 0.78% | 4.08% | 15.75% | 3.46% | 15.03% | 17.22% | 21.31% | 17.56% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -0.24% | -0.51% | 0.5% | 2.75% | 11.67% | 0.2% | 15.56% | 17.58% | 19.64% | 19.01% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 8.52% | -0.6% | 0.31% | 3.24% | 17.62% | 6.29% | 19.75% | 21.5% | 25.37% | 22.45% |
| Kotak-Small Cap Fund - Growth - Direct | 6.14% | -0.4% | 0.58% | 2.79% | 16.36% | 1.11% | 14.7% | 15.06% | 22.34% | 18.52% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 11.56% | -0.59% | 0.2% | 2.97% | 18.89% | 9.9% | 18.61% | 14.99% | 17.36% | 14.58% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.62% | -0.95% | 2.43% | -2.42% | -0.81% | -5.34% | 0.79% | -8.33% | 11.3% | 0.14% |
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 | 12.47% | -2.31% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 88.19% | 2.30% (Arbitrage: 0.00%) | 0.00% | 0.00% | 9.51% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 4.69% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 2.99% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 2.92% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.86% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 2.59% |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 2.51% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 2.43% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 2.37% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 2.35% |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 2.32% |
| E.I.D-Parry (India) Ltd. | EIDPARRY (INE126A01031) | Food Products | 2.24% |
| SBFC Finance Ltd. | SBFC (INE423Y01016) | Finance | 2.24% |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 1.99% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.98% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 1.98% |
| AnandRathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 1.97% |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 1.96% |
| Privi Speciality Chemicals Ltd. | PRIVISCL (INE959A01019) | Chemicals & Petrochemicals | 1.71% |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 1.69% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.66% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.66% |
| Finolex Industries Ltd. | FINPIPE (INE183A01024) | Industrial Products | 1.61% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 1.48% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 1.45% |
| Elgi Equipments Ltd. | ELGIEQUIP (INE285A01027) | Industrial Products | 1.45% |
| ESAB India Ltd. | ESABINDIA (INE284A01012) | Industrial Products | 1.38% |
| Star Health & Allied Insurance Co. Ltd. | STARHEALTH (INE575P01011) | Insurance | 1.37% |
| Thangamayil Jewellery Ltd. | THANGAMAYL (INE085J01014) | Consumer Durables | 1.37% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 1.34% |
| Happy Forgings Ltd. | HAPPYFORGE (INE330T01021) | Industrial Products | 1.32% |
| CMS Info Systems Ltd. | CMSINFO (INE925R01014) | Commercial Services & Supplies | 1.23% |
| Pine Labs Ltd. | INE15B701018 | Financial Technology (Fintech) | 1.22% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.19% |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 1.18% |
| CSB Bank Ltd. | CSBBANK (INE679A01013) | Banks | 1.16% |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 1.14% |
| Dodla Dairy Ltd. | DODLA (INE021O01019) | Food Products | 1.10% |
| Fractal Analytics Ltd. | INE212S01015 | IT - Software | 1.08% |
| Westlife Foodworld Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 1.04% |
| Ahluwalia Contracts (India) Ltd. | AHLUCONT (INE758C01029) | Construction | 0.91% |
| Chemplast Sanmar Ltd. | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.90% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.89% |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 0.87% |
| Hawkins Cookers Ltd. | INE979B01015 | Consumer Durables | 0.85% |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 0.84% |
| Fine Organic Industries Ltd. | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.82% |
| Archean Chemical Industries Ltd. | ACI (INE128X01021) | Chemicals & Petrochemicals | 0.80% |
| TTK Prestige Ltd. | TTKPRESTIG (INE690A01028) | Consumer Durables | 0.78% |
| Happiest Minds Technologies Ltd. | HAPPSTMNDS (INE419U01012) | IT - Software | 0.73% |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 0.71% |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 0.67% |
| Meesho Ltd. | INE0VDM01015 | Retailing | 0.61% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.56% |
| Electronics Mart India Ltd. | EMIL (INE02YR01019) | Retailing | 0.55% |
| Amagi Media Labs Ltd. | INE121R01077 | IT - Services | 0.52% |
| Sheela Foam Ltd. | SFL (INE916U01025) | Consumer Durables | 0.45% |
| Clean Science & Technology Ltd. | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.45% |
| PVR Inox Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.40% |
| Rajratan Global Wire Ltd. | RAJRATAN (INE451D01029) | Auto Components | 0.38% |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 0.38% |
| G R Infra projects Ltd. | GRINFRA (INE201P01022) | Construction | 0.37% |
| KNR Constructions Ltd. | KNRCON (INE634I01029) | Construction | 0.34% |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 0.28% |
| Go Fashion (India) Ltd. | GOCOLORS (INE0BJS01011) | Retailing | 0.25% |
| Rossari Biotech Ltd. | ROSSARI (INE02A801020) | Chemicals & Petrochemicals | 0.23% |
| Ajax Engineering Ltd. | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.15% |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 0.15% |
| Physicswallah Ltd. | INE0LP301011 | Other Consumer Services | 0.13% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 182 DAY T-BILL 28.05.26 | Sovereign | 1.35% |
| 364 DAY T-BILL 18.06.26 | Sovereign | 0.61% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.19% |
| 364 DAY T-BILL 11.06.26 | Sovereign | 0.15% |
Portfolio data is as on date 31 March, 2026
NAV history
SBI Small Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 25 June, 2026 | 203.9157 | -0.56% |
| 24 June, 2026 | 205.0655 | 0.75% |
| 23 June, 2026 | 203.5443 | -0.29% |
| 22 June, 2026 | 204.1263 | 1.01% |
| 19 June, 2026 | 202.0761 | 0.56% |
| 18 June, 2026 | 200.9565 | 0.56% |
| 17 June, 2026 | 199.8302 | 0.61% |
| 16 June, 2026 | 198.6152 | 0.29% |
| 15 June, 2026 | 198.0320 | 0.75% |
| 12 June, 2026 | 196.5577 | 2.02% |
| 11 June, 2026 | 192.6722 | -0.4% |
| 10 June, 2026 | 193.4371 | -0.49% |
| 9 June, 2026 | 194.3813 | 1.29% |
| 8 June, 2026 | 191.9092 | -1.46% |
| 5 June, 2026 | 194.7547 | 0.12% |
| 4 June, 2026 | 194.5220 | 0.23% |
| 3 June, 2026 | 194.0810 | 0.49% |
| 2 June, 2026 | 193.1295 | 0.42% |
| 1 June, 2026 | 192.3195 | -0.7% |
| 31 May, 2026 | 193.6836 | 0% |
| 29 May, 2026 | 193.6848 | -0.7% |
| 27 May, 2026 | 195.0501 | 0.42% |
| 26 May, 2026 | 194.2258 | 0.34% |
| 25 May, 2026 | 193.5599 | 0.75% |
| 22 May, 2026 | 192.1227 | 0.19% |
| 21 May, 2026 | 191.7575 | 1% |
| 20 May, 2026 | 189.8661 | 0.16% |
| 19 May, 2026 | 189.5553 | 0.87% |
| 18 May, 2026 | 187.9126 | -1.22% |
| 15 May, 2026 | 190.2405 |
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 203.9157 as on 25 June, 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 5.31% as on 25 June, 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 3.28% as on 25 June, 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 14.36% as on 25 June, 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 15.29% as on 25 June, 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 15.29% as on 25 June, 2026.