SBI SMALL CAP FUND - Direct - Growth
Equity Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
12.21%
Expense Ratio
0.75%
as of 01/08/2026
AUM
₹12,528.12 Cr
Qtr End: Jun 26
NAV
₹216.083
as of 02/09/2026
3Y Returns (CAGR)
12.21%
Expense Ratio
0.75%
as of 01/08/2026
AUM
₹12,528.12 Cr
Qtr End: Jun 26
NAV
₹216.083
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 10.95% | 51.54% | 10.66% |
| 6M | 20.73% | 45.76% | 15.92% |
| 1Y | 9.44% | 9.44% | 14.35% |
| 3Y | 41.29% | 12.21% | 14.33% |
| 5Y | 97.36% | 14.56% | 13.85% |
Scheme Details
- Launch Date
- 27/07/2009
- Fund Age
- 17.1 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Small Cap Fund (Equity Scheme)
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