EquitySmall Cap FundDirect · Growth
SBI Small Cap Fund - Direct Plan - Growth
SBI · Scheme 125497
₹208.76▲ 0.60%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
12.7%
Risk level
High
Min SIP
—
Benchmark
Nifty Smallcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.68% |
| 3 Months | +7.30% |
| 6 Months | +11.81% |
| 1 Year | +6.70% |
| 3 Years (CAGR) | +12.73% |
| 5 Years (CAGR) | +14.63% |
| 10 Years (CAGR) | +19.16% |
| Since Launch | +24.35% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns46
Consistency64
Risk-adjusted70
Downside protection66
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 5Y CAGR: +14.6%
- ✓ 10Y CAGR: +19.2%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Sharpe ratio: 1.12
- ✓ Alpha vs benchmark: +5.5%
What to watch
- • 3Y CAGR vs category: -4.5% vs category avg
- • 5Y CAGR vs category: -2.7% vs category avg
- • Beat category: beat category in 53% of windows
- • Max drawdown: -40%
Risk metrics
Sharpe ratio
1.12
Sortino ratio
1.35
Volatility
15.17%
Max drawdown
-40.26%
Downside capture
65.10%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.