Markets / Mutual funds / Small Cap
SBI Mutual Fund · Equity · Regular plan · IDCW
| Period | This fund | Small Cap average | Rank |
|---|---|---|---|
| 1 week | +3.08% | +2.70% | – |
| 1 month | -0.96% | -2.20% | – |
| 3 months | -2.86% | -2.26% | – |
| 6 months | +4.10% | +4.46% | – |
| This year | +5.79% | +10.21% | – |
| 1 year | +2.12% | +5.91% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 12 Jul 2024: -0.42%. Past returns do not guarantee future returns. Information only, not investment advice.
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.
| Fund size (average AUM, July - September 2026) | ₹41,386 cr across all plans · this plan ₹130 cr |
| Fund house | SBI Mutual Fund |
| Category | Equity · Small Cap |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 125495 |
| ISIN | INF200K01T36 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹206.3845 | +2.95% |
| Direct · IDCW | ₹140.8661 | +2.95% |
| Regular · Growth | ₹178.4569 | +2.12% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| BANK OF INDIA SMALL CAP FUND | +20.04% | – |
| TRUSTMF SMALL CAP FUND | +19.75% | – |
| Union Small Cap Fund | +13.78% | – |
| ITI Small Cap Fund | +13.70% | – |
| Motilal Oswal Small Cap Fund | +13.51% | – |
| Invesco India Small Cap Fund | +12.39% | – |
| DSP Small Cap Fund | +12.19% | – |
| LIC MF Small Cap Fund | +11.53% | – |
Information only, not investment advice.
₹105.4294 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 2.12%
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.