SBI SMALL CAP FUND - Direct Plan - Growth
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF200K01T51
Scheme Code: 125497
Latest NAV₹199.13As of 21-Oct-2026
1-day change-1.65%Based on NAV movement
3-year return+9.20%Annualised CAGR
CategoryEquity Scheme - Small Cap FundFund classification
About SBI SMALL CAP FUND - Direct Plan - Growth
SBI SMALL CAP FUND - Direct Plan - Growth is an Equity Scheme - Small Cap Fund scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹199.13 as of 21-Oct-2026.
NAV
₹199.13
As of 21-Oct-2026 · -1.65%
3Y Return (CAGR)
+9.20%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹213.50 21 Sep 2026 |
₹199.13 | -6.73% | -57.20% |
| 3M | ₹210.09 21 Jul 2026 |
₹199.13 | -5.22% | -19.16% |
| 6M | ₹192.64 21 Apr 2026 |
₹199.13 | +3.37% | +6.84% |
| 1Y | ₹197.53 20 Oct 2025 |
₹199.13 | +0.81% | +0.81% |
| 3Y | ₹152.89 20 Oct 2023 |
₹199.13 | +30.24% | +9.20% |
| 5Y | ₹113.89 21 Oct 2021 |
₹199.13 | +74.85% | +11.83% |
| 10Y | ₹40.09 21 Oct 2016 |
₹199.13 | +396.65% | +17.39% |
| ALL | ₹13.09 18 Nov 2013 |
₹199.13 | +1,421.31% | +23.45% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.20% | +11.83% | +17.39% | +23.45% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI SMALL CAP FUND - Direct Plan - Growth
Scheme Code
125497
Fund House
SBI Mutual Fund
Category
Equity Scheme - Small Cap Fund
ISIN (Growth)
INF200K01T51
Risk
—
FAQs
The latest NAV is ₹199.13 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.20%, 5Y +11.83%, 10Y +17.39%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).