SBI Small Cap Fund - Direct Plan - Growth

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  • Small Cap Fund
NAV: ₹ 190.2405 ↑ 0.16%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Small Cap Fund - Direct Plan - Growth -1.76% 0.16% -3.37% 1.58% 1.6% 0.25% 13.38% 15.57% 20.02% 18.69%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -0.88% 0.27% -2.43% 2.87% 1.15% 3.42% 15.74% 18.92% 21.33% 17.36%
HDFC Small Cap Fund - Growth Option - Direct Plan -4.59% 0.16% -3.67% 1.24% -1.91% 1.59% 16.14% 19.48% 19.36% 18.65%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 3.58% 0.05% -2.4% 4.64% 5.72% 6.9% 21.07% 23.04% 25.01% 21.9%
Kotak-Small Cap Fund - Growth - Direct 1.98% 0.1% -1.93% 4.68% 3.57% 3.59% 15.95% 16.83% 22.55% 18.26%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 6.19% 0.15% -2.47% 6.62% 6.27% 10.93% 19.12% 16.19% 16.84% 14.43%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.39% -0.62% -0.95% 2.43% -2.42% -0.81% -5.34% 0.79% -8.33% 11.3%

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 11.1% -6.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.19% 2.30% (Arbitrage: 0.00%) 0.00% 0.00% 9.51%

Equity

NameSymbol / ISINSectorWeight %
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles4.69%
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components2.99%
City Union Bank Ltd.CUB (INE491A01021)Banks2.92%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.86%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction2.59%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components2.51%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing2.43%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services2.37%
Doms Industries Ltd.DOMS (INE321T01012)Household Products2.35%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components2.32%
E.I.D-Parry (India) Ltd.EIDPARRY (INE126A01031)Food Products2.24%
SBFC Finance Ltd.SBFC (INE423Y01016)Finance2.24%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables1.99%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.98%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing1.98%
AnandRathi Wealth Ltd.ANANDRATHI (INE463V01026)Capital Markets1.97%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services1.96%
Privi Speciality Chemicals Ltd.PRIVISCL (INE959A01019)Chemicals & Petrochemicals1.71%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & other Products1.69%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance1.66%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables1.66%
Finolex Industries Ltd.FINPIPE (INE183A01024)Industrial Products1.61%
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals1.48%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products1.45%
Elgi Equipments Ltd.ELGIEQUIP (INE285A01027)Industrial Products1.45%
ESAB India Ltd.ESABINDIA (INE284A01012)Industrial Products1.38%
Star Health & Allied Insurance Co. Ltd.STARHEALTH (INE575P01011)Insurance1.37%
Thangamayil Jewellery Ltd.THANGAMAYL (INE085J01014)Consumer Durables1.37%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction1.34%
Happy Forgings Ltd.HAPPYFORGE (INE330T01021)Industrial Products1.32%
CMS Info Systems Ltd.CMSINFO (INE925R01014)Commercial Services & Supplies1.23%
Pine Labs Ltd.INE15B701018Financial Technology (Fintech)1.22%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.19%
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance1.18%
CSB Bank Ltd.CSBBANK (INE679A01013)Banks1.16%
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components1.14%
Dodla Dairy Ltd.DODLA (INE021O01019)Food Products1.10%
Fractal Analytics Ltd.INE212S01015IT - Software1.08%
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services1.04%
Ahluwalia Contracts (India) Ltd.AHLUCONT (INE758C01029)Construction0.91%
Chemplast Sanmar Ltd.CHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.90%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.89%
Relaxo Footwears Ltd.RELAXO (INE131B01039)Consumer Durables0.87%
Hawkins Cookers Ltd.INE979B01015Consumer Durables0.85%
Hatsun Agro Product Ltd.HATSUN (INE473B01035)Food Products0.84%
Fine Organic Industries Ltd.FINEORG (INE686Y01026)Chemicals & Petrochemicals0.82%
Archean Chemical Industries Ltd.ACI (INE128X01021)Chemicals & Petrochemicals0.80%
TTK Prestige Ltd.TTKPRESTIG (INE690A01028)Consumer Durables0.78%
Happiest Minds Technologies Ltd.HAPPSTMNDS (INE419U01012)IT - Software0.73%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.71%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services0.67%
Meesho Ltd.INE0VDM01015Retailing0.61%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.56%
Electronics Mart India Ltd.EMIL (INE02YR01019)Retailing0.55%
Amagi Media Labs Ltd.INE121R01077IT - Services0.52%
Sheela Foam Ltd.SFL (INE916U01025)Consumer Durables0.45%
Clean Science & Technology Ltd.CLEAN (INE227W01023)Chemicals & Petrochemicals0.45%
PVR Inox Ltd.PVRINOX (INE191H01014)Entertainment0.40%
Rajratan Global Wire Ltd.RAJRATAN (INE451D01029)Auto Components0.38%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.38%
G R Infra projects Ltd.GRINFRA (INE201P01022)Construction0.37%
KNR Constructions Ltd.KNRCON (INE634I01029)Construction0.34%
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing0.28%
Go Fashion (India) Ltd.GOCOLORS (INE0BJS01011)Retailing0.25%
Rossari Biotech Ltd.ROSSARI (INE02A801020)Chemicals & Petrochemicals0.23%
Ajax Engineering Ltd.AJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.15%
Welspun Corp Ltd.WELCORP (INE191B01025)Industrial Products0.15%
Physicswallah Ltd.INE0LP301011Other Consumer Services0.13%

Debt

NameRatingWeight %
182 DAY T-BILL 28.05.26Sovereign1.35%
364 DAY T-BILL 18.06.26Sovereign0.61%
364 DAY T-BILL 19.11.26Sovereign0.19%
364 DAY T-BILL 11.06.26Sovereign0.15%
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

DateNAV% change
15 May, 2026190.2405 0.16%
14 May, 2026189.9345 -0.28%
13 May, 2026190.4640 -0.08%
12 May, 2026190.6152 -2.54%
11 May, 2026195.5860 -0.66%
8 May, 2026196.8821 -0.3%
7 May, 2026197.4753 0.75%
6 May, 2026196.0036 0.74%
5 May, 2026194.5618 -0.45%
4 May, 2026195.4469 1.05%
30 April, 2026193.4131 -0.38%
29 April, 2026194.1523 0.35%
28 April, 2026193.4843 -0.18%
27 April, 2026193.8317 1.46%
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

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 190.2405 as on 15 May, 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 -1.76% as on 15 May, 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 0.25% as on 15 May, 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 13.38% as on 15 May, 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 15.57% as on 15 May, 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 15.57% as on 15 May, 2026.