SBI SMALL CAP FUND - Direct - Growth
Equity Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
11.55%
Expense Ratio
0.75%
as of 01/08/2026
AUM
₹12,528.12 Cr
Qtr End: Jun 26
NAV
₹205.192
as of 16/10/2026
3Y Returns (CAGR)
11.55%
Expense Ratio
0.75%
as of 01/08/2026
AUM
₹12,528.12 Cr
Qtr End: Jun 26
NAV
₹205.192
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.03% | -7.88% | 11.78% |
| 6M | 7.40% | 15.34% | 12.19% |
| 1Y | 3.24% | 3.24% | 14.72% |
| 3Y | 38.81% | 11.55% | 14.32% |
| 5Y | 72.01% | 11.46% | 13.83% |
Scheme Details
- Launch Date
- 27/07/2009
- Fund Age
- 17.2 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Small Cap Fund (Equity Scheme)
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