SBI Mutual Fund
SBI SMALL CAP FUND - Direct Plan - Growth
Equity Scheme - Small Cap Fund · Open Ended Schemes
Latest available NAV
₹205.1923
As of 16-10-2026 · mfapi.in
Day change
+0.03%
Prev ₹205.1223
1Y absolute
+4.18%
NAV change over ~1 year
3Y CAGR
+10.17%
Annualised from NAV history
Performance chart
+4.18% over range
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.
| Period | Absolute | CAGR | From → To |
|---|---|---|---|
| 1M | -2.88% | — | 16-09-2026 → 16-10-2026 |
| 3M | -1.78% | — | 17-07-2026 → 16-10-2026 |
| 6M | +7.70% | — | 17-04-2026 → 16-10-2026 |
| 1Y | +4.18% | +4.19% | 16-10-2025 → 16-10-2026 |
| 3Y | +33.69% | +10.17% | 17-10-2023 → 16-10-2026 |
| 5Y | +74.60% | +11.81% | 18-10-2021 → 16-10-2026 |
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
₹10,44,845
Illustrative gains
₹4,44,845
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
| Date | NAV |
|---|---|
| 16-10-2026 | 205.1923 |
| 15-10-2026 | 205.1223 |
| 14-10-2026 | 206.6823 |
| 13-10-2026 | 207.1115 |
| 12-10-2026 | 206.5315 |
| 09-10-2026 | 204.5604 |
| 08-10-2026 | 203.8969 |
| 07-10-2026 | 208.0836 |
| 06-10-2026 | 208.2586 |
| 05-10-2026 | 205.7854 |
| 01-10-2026 | 205.7540 |
| 30-09-2026 | 208.5182 |
| 29-09-2026 | 208.0448 |
| 28-09-2026 | 209.5278 |
| 25-09-2026 | 212.5290 |
| 24-09-2026 | 212.2245 |
| 23-09-2026 | 214.4152 |
| 22-09-2026 | 213.6432 |
| 21-09-2026 | 213.5041 |
| 18-09-2026 | 214.7325 |
| 17-09-2026 | 211.5561 |
| 16-09-2026 | 211.2671 |
| 15-09-2026 | 211.1729 |
| 11-09-2026 | 215.6735 |
| 10-09-2026 | 215.3946 |
| 09-09-2026 | 215.5737 |
| 08-09-2026 | 216.1533 |
| 07-09-2026 | 215.9286 |
| 04-09-2026 | 216.6525 |
| 03-09-2026 | 216.4037 |
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 holdings context, compare returns, measure stock overlap, detect portfolio duplication and plan SIP or lumpsum amounts. NAV is usually previous business day; holdings are periodic snapshots.
NAV, returns and holdings
NAV is the per-unit fund value. Past returns describe history only. Holdings tables help you see concentration — they are not real-time tick portfolios. Prefer understanding the mandate before chasing recent performance.
Overlap and Direct plans
Overlap/duplication tools flag shared stocks across funds you already own — a diagnostic, not a sell signal. Direct plans usually cost less in expenses than Regular plans when suitable for your KYC path.
How to use this hub with calculators
After shortlisting, size contributions with the SIP or Goal Planner tools. Read scheme documents on the AMC site. Not investment advice.
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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.