SENSEX 77,264.51 NIFTY 50 24,175.65 USD/INR 95.37 GOLD ₹1,59,580/10g REPO RATE 5.25% CRR 3.00% PETROL (MUM) ₹111.21/L SILVER ₹2,43,892/kg
SENSEX 77,264.51 NIFTY 50 24,175.65 USD/INR 95.37 GOLD ₹1,59,580/10g REPO RATE 5.25% CRR 3.00% PETROL (MUM) ₹111.21/L SILVER ₹2,43,892/kg
Mutual Funds/125497

SBI Mutual Fund

SBI SMALL CAP FUND - Direct Plan - Growth

Equity Scheme - Small Cap Fund · Open Ended Schemes

DirectGrowthCode 125497
CompareOverlapDuplication

Latest available NAV

₹215.9822

As of 27-08-2026 · mfapi.in

Day change

-0.30%

Prev ₹216.6324

1Y absolute

+11.05%

NAV change over ~1 year

3Y CAGR

+13.41%

Annualised from NAV history

Performance chart

+11.05% over range

216.63192.87169.1128-08-202527-08-2026

Absolute NAV change over the selected window — not a guarantee of future performance.

Historical returns

Absolute return is total NAV change. CAGR is shown only when the window is about a year or longer.

PeriodAbsoluteCAGRFrom → To
1M+4.81%—28-07-2026 → 27-08-2026
3M+11.51%—29-05-2026 → 27-08-2026
6M+16.06%—26-02-2026 → 27-08-2026
1Y+11.05%+11.09%28-08-2025 → 27-08-2026
3Y+45.83%+13.41%28-08-2023 → 27-08-2026
5Y+110.07%+16.01%27-08-2021 → 27-08-2026

Loading portfolio holdings…

SIP & Lumpsum planner

Illustrative scenarios using an assumed annual return. Default rate is seeded from this scheme's recent CAGR when available — past performance is not a guarantee.

Invested

₹6,00,000

Estimated value

₹12,63,560

Illustrative gains

₹6,63,560

Open full SIP calculatorOpen demat to invest

Hypothetical only for SBI SMALL CAP FUND - Direct Plan - Growth. Not a recommendation. Confirm NAV, exit load and tax treatment on the AMC / registrar site.

Recent NAV history

DateNAV
27-08-2026215.9822
26-08-2026216.6324
25-08-2026214.8881
24-08-2026215.1429
21-08-2026215.4137
20-08-2026215.2749
19-08-2026213.2990
18-08-2026214.4042
17-08-2026214.4854
14-08-2026214.3903
13-08-2026214.3940
12-08-2026214.5117
11-08-2026213.4627
10-08-2026212.7608
07-08-2026212.0671
06-08-2026212.0430
05-08-2026210.1839
04-08-2026208.7577
03-08-2026207.5217
31-07-2026204.7896
30-07-2026204.8096
29-07-2026207.1837
28-07-2026206.0616
27-07-2026206.7707
24-07-2026204.8535
23-07-2026205.5539
22-07-2026207.6748
21-07-2026210.0900
20-07-2026209.4466
17-07-2026208.9152

Informational only — not investment advice. Verify scheme documents, expense ratio, exit load and tax rules with the AMC / AMFI before investing. NAV source: mfapi.in.

About this page

Research Indian mutual funds — search schemes, inspect portfolio holdings, compare returns, measure stock overlap, detect portfolio duplication and plan SIP or lumpsum.

How it works

Search by name/AMC, open a scheme URL, review NAV + holdings, compare funds, run Overlap or Duplication tools, then use the planner.

Practical tips

Prefer Direct plans for lower expense when suitable; use overlap/duplication to spot concentrated stock exposure — not as a buy/sell signal.

Important to know

NAV is usually previous business day. Holdings are periodic as-of snapshots. Not investment advice.

Frequently Asked Questions

What is Mutual Fund Research on EnrichReturns?
Search schemes, open fund pages with latest available NAV, historical returns, charts, portfolio holdings, compare 2–4 funds, measure stock overlap (2–3 funds), detect portfolio duplication, and run illustrative SIP/lumpsum scenarios.
Is NAV live/intraday?
No. Open-end mutual fund NAV is generally the previous business day’s published value. We label it latest available NAV.
Are portfolio holdings live?
No. Holdings come from periodic mfdata.in family snapshots with an as-of month. Do not treat them as intraday positions.
How is fund overlap calculated?
Shared equity stocks are matched after name/ISIN normalization. Weighted overlap sums the smaller weight of each common stock. Cash and derivatives are excluded. EnrichReturns bands (low/moderate/high/very high) are interpretive, not industry standards.
What is the Portfolio Duplication Detector?
It lists equity stocks held in two or more of your selected funds (up to 6). Optional investment amounts weight combined portfolio exposure. It highlights concentration — not a buy/sell signal.
Can I compare funds?
Yes — Compare Funds for NAV/returns/expense/AUM/holdings side-by-side, Overlap Analyzer for common stocks, and Duplication Detector for multi-fund stock repeats.
Can I start a SIP from here?
Planners are illustrative. Start SIPs via your AMC, registrar, or investment app / demat platform.
Does this recommend the best fund?
No. We do not label funds as best. Watchlist is local to your browser. Always verify AMC/AMFI documents before investing.