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SBI SMALL CAP FUND (Direct)

Mutual Funds › Small Cap Fund

SBI Mutual Fund · Small Cap Fund

11.20%
a year over the last 3 years
Latest priceNAV Rs 206.89as of 09-Nov-2026
Rank by 3-year return19 of 26Direct Small Cap Fund
Rs 10,000 put in 3 years agoRs 13,750before tax

Compare with another fundAll Small Cap Fund funds

NAV chart

−1.21% in the last month
192.99201.19209.396 Oct 20266 Nov 2026
−2.97% in the last 3 months
192.24205.87219.506 Aug 20266 Nov 2026
+4.18% in the last 6 months
187.38203.15218.927 May 20266 Nov 2026
+4.27% in the last year
168.86195.05221.237 Nov 20256 Nov 2026
+36.63% in the last 3 years (11.00% a year)
145.32183.43221.5510 Nov 20236 Nov 2026
+72.47% in the last 5 years (11.55% a year)
97.80161.36224.9212 Nov 20216 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M1.14%-0.04%▲ 1.18 pts
3M-2.44%-1.95%▼ 0.49 pts
6M5.08%5.39%▼ 0.31 pts
1Y4.83%9.05%▼ 4.22 pts
3Y11.20%14.15%▼ 2.95 pts
5Y11.90%14.06%▼ 2.16 pts
10Y17.93%16.26%▲ 1.67 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 11.20% a year, an amount would double in about 6.5 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseSBI Mutual Fund
Category (AMFI)Small Cap Fund
Launch date27-Jul-2009
Minimum amount (AMFI scheme data)Rs 5,000
Latest NAV date09-Nov-2026
AMFI scheme code125497
ISININF200K01T51

Other Small Cap Fund funds

TRUSTMF SMALL CAP FUNDTrust Mutual Fund23.21%BANDHAN Small Cap FundBandhan Mutual Fund22.37%ITI Small Cap FundITI Mutual Fund21.65%Invesco India Small Cap FundInvesco Mutual Fund21.21%Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund18.85%

The five Direct funds in this category with the highest 3-year return (1-year if the fund is newer). A list ranked by past return, not a recommendation.

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.