Previously Known As : Sbi Small & Midcap Fund
Sbi Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 20
Rating
Growth Option 12-02-2026
NAV ₹164.91(R) -0.08% ₹189.6(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.6% 14.02% 16.38% 19.73% 18.9%
Direct 6.48% 15.08% 17.52% 20.98% 20.18%
Nifty Smallcap 250 TRI 8.59% 21.92% 20.22% 20.03% 17.17%
SIP (XIRR) Regular -0.33% 6.26% 11.2% 17.18% 16.95%
Direct 0.51% 7.25% 12.29% 18.41% 18.19%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.26 0.43 -1.49% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.26% -18.28% -22.07% 0.71 10.53%
Fund AUM As on: 30/12/2025 36269 Cr
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Mahindra Manulife Small Cap Fund 3
Iti Small Cap Fund 4
Sundaram Small Cap Fund 5

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 97.42
-0.0800
-0.0800%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 129.41
-0.1000
-0.0800%
SBI Small Cap Fund - Regular Plan - Growth 164.91
-0.1300
-0.0800%
SBI Small Cap Fund - Direct Plan - Growth 189.6
-0.1400
-0.0800%

Review Date: 12-02-2026

Beginning of Analysis

Sbi Small Cap Fund is the 20th ranked fund in the Small Cap Fund category. The category has total 21 funds. The Sbi Small Cap Fund has shown a very poor past performence in Small Cap Fund. The fund has a Jensen Alpha of -1.49% which is lower than the category average of 1.69%, reflecting poor performance. The fund has a Sharpe Ratio of 0.54 which is lower than the category average of 0.77.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Small Cap Mutual Funds

Sbi Small Cap Fund Return Analysis

The Sbi Small Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Small Cap Fund peers and the Nifty Smallcap 250 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Small Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 1.84%, -3.7 and -1.61 in last one, three and six months respectively. In the same period the category average return was 2.41%, -3.2% and 0.55% respectively.
  • Sbi Small Cap Fund has given a return of 6.48% in last one year. In the same period the Nifty Smallcap 250 TRI return was 8.59%. The fund has given 2.11% less return than the benchmark return.
  • The fund has given a return of 15.08% in last three years and rank 23rd out of 23 funds in the category. In the same period the Nifty Smallcap 250 TRI return was 21.92%. The fund has given 6.84% less return than the benchmark return.
  • Sbi Small Cap Fund has given a return of 17.52% in last five years and category average returns is 21.79% in same period. The fund ranked 19th out of 20 funds in the category. In the same period the Nifty Smallcap 250 TRI return was 20.22%. The fund has given 2.7% less return than the benchmark return.
  • The fund has given a return of 20.18% in last ten years and ranked 4th out of 12 funds in the category. In the same period the Nifty Smallcap 250 TRI return was 17.17%. The fund has given 3.01% more return than the benchmark return.
  • The fund has given a SIP return of 0.51% in last one year whereas category average SIP return is 5.45%. The fund one year return rank in the category is 25th in 28 funds
  • The fund has SIP return of 7.25% in last three years and ranks 21st in 22 funds. Bandhan Small Cap Fund has given the highest SIP return (21.73%) in the category in last three years.
  • The fund has SIP return of 12.29% in last five years whereas category average SIP return is 16.68%.

Sbi Small Cap Fund Risk Analysis

  • The fund has a standard deviation of 14.26 and semi deviation of 10.53. The category average standard deviation is 16.61 and semi deviation is 12.2.
  • The fund has a Value at Risk (VaR) of -18.28 and a maximum drawdown of -22.07. The category average VaR is -17.83 and the maximum drawdown is -22.56. The fund has a beta of 0.7 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Small Cap Fund Category
  • Good Performance in Small Cap Fund Category
  • Poor Performance in Small Cap Fund Category
  • Very Poor Performance in Small Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.77 0.98
    2.31
    		-0.15 | 5.71 21 | 28 Average
    3M Return % -3.90 -4.99
    -3.48
    		-7.31 | -0.16 16 | 28 Average
    6M Return % -2.02 -1.99
    -0.05
    		-9.49 | 4.64 24 | 28 Poor
    1Y Return % 5.60 8.59
    9.58
    		-0.39 | 16.46 23 | 28 Poor
    3Y Return % 14.02 21.92
    19.68
    		14.02 | 30.55 23 | 23 Poor
    5Y Return % 16.38 20.22
    20.27
    		16.24 | 25.75 19 | 20 Poor
    7Y Return % 19.73 20.03
    21.36
    		15.71 | 26.34 12 | 15 Average
    10Y Return % 18.90 17.17
    18.09
    		14.70 | 22.05 4 | 12 Good
    1Y SIP Return % -0.33
    4.20
    		-10.16 | 14.22 24 | 28 Poor
    3Y SIP Return % 6.26
    10.60
    		4.19 | 20.03 22 | 23 Poor
    5Y SIP Return % 11.20
    15.25
    		11.20 | 21.86 20 | 20 Poor
    7Y SIP Return % 17.18
    20.73
    		16.84 | 27.12 14 | 15 Poor
    10Y SIP Return % 16.95
    17.99
    		13.72 | 22.75 9 | 12 Average
    Standard Deviation 14.26
    16.61
    		14.26 | 18.77 1 | 23 Very Good
    Semi Deviation 10.53
    12.20
    		10.53 | 13.71 1 | 23 Very Good
    Max Drawdown % -22.07
    -22.56
    		-26.27 | -18.93 10 | 23 Good
    VaR 1 Y % -18.28
    -17.83
    		-21.71 | -13.99 14 | 23 Average
    Average Drawdown % -6.21
    -7.45
    		-11.34 | -5.66 4 | 23 Very Good
    Sharpe Ratio 0.54
    0.77
    		0.51 | 1.25 21 | 23 Poor
    Sterling Ratio 0.43
    0.59
    		0.43 | 0.93 23 | 23 Poor
    Sortino Ratio 0.26
    0.38
    		0.26 | 0.64 22 | 23 Poor
    Jensen Alpha % -1.49
    1.69
    		-2.35 | 9.73 18 | 22 Average
    Treynor Ratio 0.11
    0.16
    		0.11 | 0.25 21 | 22 Poor
    Modigliani Square Measure % 18.78
    22.58
    		17.65 | 31.76 19 | 22 Poor
    Alpha % -5.82
    -2.69
    		-8.12 | 6.36 18 | 22 Average
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.84 0.98 2.41 -0.04 | 5.81 21 | 28 Average
    3M Return % -3.70 -4.99 -3.20 -7.00 | 0.07 17 | 28 Average
    6M Return % -1.61 -1.99 0.55 -8.88 | 5.25 25 | 28 Poor
    1Y Return % 6.48 8.59 10.88 0.96 | 17.81 24 | 28 Poor
    3Y Return % 15.08 21.92 21.11 15.08 | 32.34 23 | 23 Poor
    5Y Return % 17.52 20.22 21.79 17.44 | 27.35 19 | 20 Poor
    7Y Return % 20.98 20.03 22.78 16.96 | 27.68 12 | 15 Average
    10Y Return % 20.18 17.17 19.30 15.94 | 23.21 4 | 12 Good
    1Y SIP Return % 0.51 5.45 -8.93 | 15.56 25 | 28 Poor
    3Y SIP Return % 7.25 11.87 5.73 | 21.73 21 | 22 Poor
    5Y SIP Return % 12.29 16.68 12.29 | 23.62 20 | 20 Poor
    7Y SIP Return % 18.41 22.19 18.10 | 28.70 14 | 15 Poor
    10Y SIP Return % 18.19 19.20 14.91 | 23.97 9 | 12 Average
    Standard Deviation 14.26 16.61 14.26 | 18.77 1 | 23 Very Good
    Semi Deviation 10.53 12.20 10.53 | 13.71 1 | 23 Very Good
    Max Drawdown % -22.07 -22.56 -26.27 | -18.93 10 | 23 Good
    VaR 1 Y % -18.28 -17.83 -21.71 | -13.99 14 | 23 Average
    Average Drawdown % -6.21 -7.45 -11.34 | -5.66 4 | 23 Very Good
    Sharpe Ratio 0.54 0.77 0.51 | 1.25 21 | 23 Poor
    Sterling Ratio 0.43 0.59 0.43 | 0.93 23 | 23 Poor
    Sortino Ratio 0.26 0.38 0.26 | 0.64 22 | 23 Poor
    Jensen Alpha % -1.49 1.69 -2.35 | 9.73 18 | 22 Average
    Treynor Ratio 0.11 0.16 0.11 | 0.25 21 | 22 Poor
    Modigliani Square Measure % 18.78 22.58 17.65 | 31.76 19 | 22 Poor
    Alpha % -5.82 -2.69 -8.12 | 6.36 18 | 22 Average
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sbi Small Cap Fund NAV Regular Growth Sbi Small Cap Fund NAV Direct Growth
    12-02-2026 164.9068 189.6029
    11-02-2026 165.0353 189.7464
    10-02-2026 164.4063 189.019
    09-02-2026 163.9316 188.469
    06-02-2026 160.6006 184.627
    05-02-2026 161.5332 185.6949
    04-02-2026 162.4785 186.7774
    03-02-2026 162.4157 186.7009
    02-02-2026 157.0618 180.5424
    30-01-2026 159.4733 183.3021
    29-01-2026 156.5525 179.9408
    28-01-2026 157.5535 181.0873
    27-01-2026 156.2208 179.5515
    23-01-2026 156.4542 179.8035
    22-01-2026 159.0254 182.7544
    21-01-2026 157.9657 181.5325
    20-01-2026 158.2325 181.835
    19-01-2026 161.342 185.4042
    16-01-2026 162.7172 186.9719
    14-01-2026 163.0427 187.3375
    13-01-2026 163.3266 187.6594
    12-01-2026 162.0458 186.1837

    Fund Launch Date: 27/Jul/2009
    Fund Category: Small Cap Fund
    Investment Objective: To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
    Fund Description: An open-ended Equity Scheme predominantly investing in small cap stocks.
    Fund Benchmark: S&P BSE Small Cap Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.