SBI Mutual FundSmall CapDirect plan, growth

SBI Small Cap Fund

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NAV: ₹215.67; —11 Sept 2026
AUM (₹ Cr): 37,117; Average, April - June 2026
Expense ratio: 0.79%; Regular 1.58%
Risk: Very High; SEBI riskometer

1Y return: 8.4%+1.6%; Benchmark 6.8%
3Y CAGR: 11.6%-1.6%; Benchmark 13.2%
5Y CAGR: 14.8%-0.2%; Benchmark 15.0%

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SBI Small Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.5%	+9.7%	+24.0%	+11.3%	+8.4%	+11.6%	+14.8%	+19.0%	+24.4%
BSE 250 Smallcap TRI	—	—	—	—	6.8%	13.2%	15.0%	14.8%	14.1%
Small Cap average	1.5%	10.7%	29.2%	16.6%	14.4%	16.0%	17.1%	17.6%	20.9%
Difference	—	—	—	—	+1.6%	-1.6%	-0.2%	+4.2%	+10.3%

Portfolio

Fund details

Fund house: SBI Mutual Fund
Category: Equity · Small Cap
SEBI classification: Equity / Small Cap
Benchmark: BSE 250 Smallcap TRI
Launch date: 18 Nov 2013 (12.8 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: R Srinivasan
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF200K01T51
ISIN, Regular Growth: INF200K01T28
Scheme code: 125497, 125494

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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