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InvestVerdict

SBI SMALL CAP FUND

Direct Plan · Growth · Small Cap · Scheme code 125497

NAV₹215.9822as on 27 Aug 2026
Fund houseSBI Mutual Fund
CategorySmall Cap
Plan & optionDirect · Growth
History12.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 4.4011.6717.07 11.2113.4516.03 22.4219.2624.55
Nifty Smallcap 250
benchmark		 2.989.0516.58 11.7516.72— ——19.67
Small Cap
category median		 ——— 11.9118.3117.79 —17.70—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.0% 0.46 0.65 0.75 -1.84% -40.3% 91.99
Nifty Smallcap 250
benchmark		 17.6%0.58 0.78—— -26.2%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 46 months this scheme and its benchmark share.

Growth of ₹100 since launch

-255761,1761,7772014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-14%-28%-42%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
582 -22.7% 19.5% 128.0% 17%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

SBI SMALL CAP FUND

Direct Plan · Growth

Allocation

By asset

Equity92.80%
Cash & Equivalents5.95%
Debt1.25%

By market cap

Concentration

Number of stocks72
Top 5 stocks17.20%
Top 10 stocks29.56%
Top 20 stocks49.59%
Largest holding5.71%
Largest sectorAuto Components 9.42%
Effective stocks53.6
Cash5.95%
InvestVerdict

SBI SMALL CAP FUND

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Unclassified6.41%
2— Automobiles5.71%
3— Chemicals & Petrochemicals3.12%
4— Industrial Manufacturing2.95%
5— Banks2.72%
6— Construction2.70%
7— Auto Components2.68%
8— Auto Components2.59%
9— Healthcare Services2.50%
10— Auto Components2.33%
11— Textiles & Apparels2.26%
12— Power2.23%
13— Consumer Durables2.11%
14— Capital Markets2.07%
15— Consumer Durables2.06%
16— Chemicals & Petrochemicals2.04%
17— Finance2.02%
18— Capital Markets2.01%

Sector split

Auto Components — 9.4%Chemicals & Petrochemicals — 9.3%Consumer Durables — 8.9%Industrial Products — 8.7%Finance — 6.2%Cash & Equivalents — 6.0%Automobiles — 5.7%Construction — 4.9%Banks — 4.4%Other — 36.5%Auto Components9.4%Chemicals & Petrochemicals9.3%Consumer Durables8.9%Industrial Products8.7%Finance6.2%Cash & Equivalents6.0%Automobiles5.7%Construction4.9%Banks4.4%Other36.5%
Auto Components9.42%
Chemicals & Petrochemicals9.31%
Consumer Durables8.87%
Industrial Products8.71%
Finance6.23%
Cash & Equivalents5.95%
Automobiles5.71%
Construction4.90%
Banks4.38%
Capital Markets4.08%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹859,733 ₹259,733 14.38%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.