SBI SMALL CAP FUND - Direct - Growth
Equity Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
12.92%
Expense Ratio
0.78%
as of 01/07/2026
AUM
₹11,702.49 Cr
Qtr End: Mar 26
NAV
₹208.915
as of 17/07/2026
3Y Returns (CAGR)
12.92%
Expense Ratio
0.78%
as of 01/07/2026
AUM
₹11,702.49 Cr
Qtr End: Mar 26
NAV
₹208.915
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 9.35% | 42.96% | 12.47% |
| 6M | 12.68% | 26.97% | 17.59% |
| 1Y | 2.46% | 2.46% | 14.40% |
| 3Y | 44.00% | 12.92% | 14.29% |
| 5Y | 102.60% | 15.17% | 13.89% |
Scheme Details
- Launch Date
- 27/07/2009
- Fund Age
- 17 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Small Cap Fund (Equity Scheme)
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