NAV as on 2026-07-17 · Equity · Small Cap
AUM
₹40.2K Cr
1Y Return
+2.0%
3Y CAGR
+13.7%
5Y CAGR
+14.8%
Expense
0.74%
Risk
Very High
1Y Return
+2.0%
3Y CAGR
+13.7%
5Y CAGR
+14.8%
Since Inception
+24.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
99% from 52W low
Fund Information
Fund House
SBI Mutual Fund
Category
Equity - Small Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
Ather Energy Ltd
Consumer Cyclical
Nifty Index 26-05-2026
Cash Offset For Derivatives
Navin Fluorine International Ltd
Basic Materials
City Union Bank Ltd
Financial Services
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
Kalpataru Projects International Ltd
Industrials
Belrise Industries Ltd
Consumer Cyclical
Honeywell Automation India Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
32.34
Cat avg: 30.37
P/B Ratio
4.21
Cat avg: 4.03
Dividend Yield
0.51%
Cat avg: 0.74%
Price/Sale
2.76
Price/Cash Flow
25.52
Risk Metrics (3Y)
Sharpe Ratio
0.50
Cat avg: 0.61
Sortino Ratio
0.80
Cat avg: 1.00
Beta
0.76
Cat avg: 0.86
Std Deviation
17.32%
Cat avg: 19.79%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| SBI Small Cap Fund Dir Gr | 40,157 | 0.74 | +2.0% | +13.7% | +14.8% |
| Nippon India Small Cap Dir Gr | 78,407 | 0.54 | +3.6% | +17.8% | +19.7% |
| HDFC Small Cap Dir Gr | 40,417 | 0.76 | -2.0% | +13.6% | +16.0% |
| Quant Small Cap Dir Gr | 33,739 | 0.81 | +9.0% | +20.7% | +19.8% |
| Axis Small Cap Fund Dir Gr | 29,394 | 0.61 | +4.1% | +16.6% | +17.0% |
| Bandhan Small Cap Dir Gr | 28,466 | 0.35 | +5.2% | +27.9% | +20.3% |
| DSP Small Cap Dir Gr | 19,635 | 0.64 | +8.9% | +19.1% | +18.1% |
| Kotak Small Cap Dir Gr | 18,691 | 0.58 | +0.2% | +14.0% | +14.3% |
| HSBC Small Cap Fund Dir Gr | 17,830 | 0.56 | +2.5% | +16.7% | +18.1% |
| Franklin India Small Cap Dir Gr | 14,336 | 0.77 | +0.4% | +16.2% | +17.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.