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Mutual fundsSIF

SBI SMALL CAP FUND - Direct Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Equity fund · Direct plan · Growth

Small CapDirect · Growth
NAV · 6 Nov 2026
₹205.7388 ▼ 0.31%
SBI Mutual Fund
Fund size₹41,386 crJuly - September 2026
1-month range₹194.12 – 208.26
1 year+4.01%rank 18 of 26
3 years+11.42%a year
5 years+12.60%a year

What the fund does

Equity fund in the Small Cap category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

195206217 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+3.97%avg 3.7%
1 month
-1.13%avg -2.4%
3 months
-2.98%avg -2.8%
6 months
+4.50%avg 4.2%
This year
+6.18%avg 10.8%
1 year
+4.01%avg 8.3% · #18/26
3 years (a year)
+11.42%avg 14.2% · #16/22
5 years (a year)
+12.60%avg 15.5% · #15/16

Bars: this plan; the thin mark is the Small Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.5
2025-8.1-10.0+6.7+3.3+4.5+2.8+0.7-2.8+0.2+3.0-2.4-0.6
2026-5.4+0.8-8.3+14.2+0.1+6.8-1.0+6.3-4.2-5.1+4.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6368 lines in all
Top 10 stocks27.3%of the fund
Equity85.4%stocks and equity derivatives
Debt & cash14.6%everything else

Where the money is

Equity 85.4%Money market 0.7%Cash & others 13.9%

Sectors (stocks held)

Auto Components
11.7%
Industrial Products
10.3%
Chemicals & Petrochemicals
7.8%
Consumer Durables
7.8%
Finance
5.2%
Construction
4.2%
Retailing
3.8%
Banks
3.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held85.4%88.3%-2.83
Short positions0.0%-0.2%+0.15
Money market0.7%0.2%+0.53
Cash & others13.9%11.6%+2.30
Top 10 stocks27.3%28.2%-0.93
Number of stocks6369-6
New stocks 1
  • RHI Magnesita India Ltd.1.56%
Stocks sold off 7
  • Star Health & Allied Insurance Co. Ltd.was 1.29%
  • Meesho Ltd.was 0.68%
  • Manappuram Finance Ltd.was 0.26%
  • Multi Commodity Exchange of India Ltd.was 0.12%
  • Fine Organic Industries Ltd.was 0.11%
  • Juniper Green Energy Ltd.was 0.10%
  • INDO-MIM Ltd.was 0.01%
Bought more 1
  • Sansera Engineering Ltd.+0.29
Cut back 1
  • Ather Energy Ltd.-1.20

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 63

HoldingSector / type% of fund
Ather Energy Ltd.
INE0LEZ01016		Automobiles3.51%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals3.28%
City Union Bank Ltd.
INE491A01021		Banks2.89%
Sundram Fasteners Ltd.
INE387A01021		Auto Components2.77%
Kalpataru Projects International Ltd.
INE220B01022		Construction2.66%
Pine Labs Ltd.
INE15B701018		Financial Technology (Fintech)2.62%
Belrise Industries Ltd.
INE894V01022		Auto Components2.55%
Honeywell Automation India Ltd.
INE671A01010		Industrial Manufacturing2.43%
ZF Commercial Vehicle Control Systems India Ltd.
INE342J01019		Auto Components2.39%
AnandRathi Wealth Ltd.
INE463V01026		Capital Markets2.17%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels2.07%
Urban Company Ltd.
INE0CAZ01013		Retailing2.06%
Kajaria Ceramics Ltd.
INE217B01036		Consumer Durables2.06%
Krishna Institute of Medical Sciences Ltd.
INE967H01025		Healthcare Services2.00%
Sansera Engineering Ltd.
INE953O01021		Auto Components1.96%
NHPC Ltd.
INE848E01016		Power1.95%
Happy Forgings Ltd.
INE330T01021		Industrial Products1.86%
SBFC Finance Ltd.
INE423Y01016		Finance1.86%
Chalet Hotels Ltd.
INE427F01016		Leisure Services1.85%
Balrampur Chini Mills Ltd.
INE119A01028		Agricultural Food & other Products1.78%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
INE501A01019		Chemicals & Petrochemicals1.73%
Doms Industries Ltd.
INE321T01012		Household Products1.69%
E.I.D-Parry (India) Ltd.
INE126A01031		Food Products1.67%
Privi Speciality Chemicals Ltd.
INE959A01019		Chemicals & Petrochemicals1.66%
Thangamayil Jewellery Ltd.
INE085J01014		Consumer Durables1.59%
RHI Magnesita India Ltd.
INE743M01012		Industrial Products1.56%
Carborundum Universal Ltd.
INE120A01034		Industrial Products1.51%
Elgi Equipments Ltd.
INE285A01027		Industrial Products1.48%
Ratnamani Metals & Tubes Ltd.
INE703B01027		Industrial Products1.42%
Tenneco Clean Air India Ltd.
INE19RI01016		Auto Components1.36%
Cholamandalam Financial Holdings Ltd.
INE149A01033		Finance1.33%
Finolex Industries Ltd.
INE183A01024		Industrial Products1.28%
V-Guard Industries Ltd.
INE951I01027		Consumer Durables1.23%
ESAB India Ltd.
INE284A01012		Industrial Products1.21%
Aptus Value Housing Finance India Ltd.
INE852O01025		Finance1.11%
Westlife Foodworld Ltd.
INE274F01020		Leisure Services1.01%
Electronics Mart India Ltd.
INE02YR01019		Retailing1.01%
Afcons Infrastructure Ltd.
INE101I01011		Construction0.96%
Relaxo Footwears Ltd.
INE131B01039		Consumer Durables0.95%
Dodla Dairy Ltd.
INE021O01019		Food Products0.91%
Muthoot Finance Ltd.
INE414G01012		Finance0.87%
CSB Bank Ltd.
INE679A01013		Banks0.83%
Fractal Analytics Ltd.
INE212S01015		IT - Software0.83%
Brigade Enterprises Ltd.
INE791I01019		Realty0.83%
Hatsun Agro Product Ltd.
INE473B01035		Food Products0.79%
CMS Info Systems Ltd.
INE925R01014		Commercial Services & Supplies0.79%
TTK Prestige Ltd.
INE690A01028		Consumer Durables0.73%
Hawkins Cookers Ltd.
INE979B01015		Consumer Durables0.72%
Amagi Media Labs Ltd.
INE121R01077		IT - Services0.69%
Ahluwalia Contracts (India) Ltd.
INE758C01029		Construction0.60%
Chemplast Sanmar Ltd.
INE488A01050		Chemicals & Petrochemicals0.50%
Sheela Foam Ltd.
INE916U01025		Consumer Durables0.48%
Archean Chemical Industries Ltd.
INE128X01021		Chemicals & Petrochemicals0.47%
Vedant Fashions Ltd.
INE825V01034		Retailing0.46%
Rajratan Global Wire Ltd.
INE451D01029		Auto Components0.42%
PVR Inox Ltd.
INE191H01014		Entertainment0.42%
Lemon Tree Hotels Ltd.
INE970X01018		Leisure Services0.33%
Acutaas Chemicals Ltd.
INE00FF01025		Pharmaceuticals & Biotechnology0.30%
Go Fashion (India) Ltd.
INE0BJS01011		Retailing0.24%
Dhoot Transmission Ltd.
INE01NH01023		Auto Components0.22%
Deepak Nitrite Ltd.
INE288B01029		Chemicals & Petrochemicals0.19%
Ajax Engineering Ltd.
INE274Y01021		Agricultural, Commercial & Construction Vehicles0.17%
Physicswallah Ltd.
INE0LP301011		Other Consumer Services0.15%

Debt, money market and cash 5

HoldingSector / type% of fund
TREPS–13.18%
Margin amount for Derivative positions–0.63%
91 DAY T-BILL 03.12.26
IN002026X222		Sovereign0.52%
364 DAY T-BILL 19.11.26
IN002025Z344		Sovereign0.16%
Net Receivable / Payable–0.09%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.0%yearly, from daily NAVs
Worst fall-33.04%29 Dec 2017 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹41,386 cr across all plans · this plan ₹13,920 cr
Fund houseSBI Mutual Fund
CategoryEquity · Small Cap
PlanDirect
OptionGrowth
Scheme code (AMFI)125497
ISININF200K01T51
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹140.4254+4.01%
Regular · Growth₹177.8947+3.18%
Regular · IDCW₹105.0973+3.18%

Top Small Cap funds (direct plans)

Fund1 year3 years (a year)
BANDHAN Small Cap Fund+6.80%+22.82%
ITI Small Cap Fund+15.98%+22.14%
Invesco India Small Cap Fund+15.87%+21.72%
Mahindra Manulife Small Cap Fund+13.28%+18.82%
LIC MF Small Cap Fund+14.44%+17.29%
Quant Small Cap Fund+9.83%+16.97%
DSP Small Cap Fund+13.75%+16.57%
Union Small Cap Fund+16.70%+15.35%
SBI SMALL CAP FUND+4.01%+11.42%

All Small Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI SMALL CAP FUND - Direct Plan - Growth today?

₹205.7388 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI SMALL CAP FUND - Direct Plan - Growth?

1 year: 4.01%, 3 years: 11.42% a year, 5 years: 12.60% a year

How does SBI SMALL CAP FUND rank in its category?

18 of 26 Small Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.