Previously Known As : Sbi Small & Midcap Fund
Sbi Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 20
Rating
Growth Option 03-07-2026
NAV ₹179.78(R) -0.57% ₹207.35(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.83% 13.34% 14.05% 19.54% 18.05%
Direct 3.66% 14.35% 15.14% 20.76% 19.29%
Nifty Smallcap 250 TRI 1.94% 19.88% 16.56% 20.51% 15.39%
SIP (XIRR) Regular 14.27% 8.17% 12.12% 17.57% 17.23%
Direct 15.16% 9.09% 13.16% 18.77% 18.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.29 0.15 0.33 -4.36% -0.61
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.47% -28.19% -22.07% 0.73 11.71%
Fund AUM As on: 30/12/2025 36269 Cr
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Mahindra Manulife Small Cap Fund 2
Union Small Cap Fund 3
Invesco India Smallcap Fund 4
DSP Small Cap Fund 5

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 106.21
-0.6100
-0.5700%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 141.52
-0.8100
-0.5700%
SBI Small Cap Fund - Regular Plan - Growth 179.78
-1.0400
-0.5700%
SBI Small Cap Fund - Direct Plan - Growth 207.35
-1.1900
-0.5700%

Review Date: 03-07-2026

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 1 star rating shows a very poor past performance of the SBI Small Cap Fund in Small Cap Fund. The fund has a Jensen Alpha of -4.36% which is lower than the category average of -0.63%, showing poor performance. The fund has a Sharpe Ratio of 0.29 which is lower than the category average of 0.5.
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 6.83%, 18.54 and 6.67 in last one, three and six months respectively. In the same period the category average return was 6.47%, 21.24% and 9.65% respectively.
  • SBI Small Cap Fund has given a return of 3.66% in last one year. In the same period the Nifty Smallcap 250 TRI return was 1.94%. The fund has given 1.72% more return than the benchmark return.
  • The fund has given a return of 14.35% in last three years and rank 21st out of twenty three funds in the category. In the same period the Nifty Smallcap 250 TRI return was 19.88%. The fund has given 5.53% less return than the benchmark return.
  • SBI Small Cap Fund has given a return of 15.14% in last five years and category average returns is 18.02% in same period. The fund ranked 18th out of twenty funds in the category. In the same period the Nifty Smallcap 250 TRI return was 16.56%. The fund has given 1.42% less return than the benchmark return.
  • The fund has given a return of 19.29% in last ten years and ranked 4th out of twelve funds in the category. In the same period the Nifty Smallcap 250 TRI return was 15.39%. The fund has given 3.9% more return than the benchmark return.
  • The fund has given a SIP return of 15.16% in last one year whereas category average SIP return is 21.01%. The fund one year return rank in the category is 22nd in 30 funds
  • The fund has SIP return of 9.09% in last three years and ranks 19th in 23 funds. Invesco India Smallcap Fund has given the highest SIP return (19.68%) in the category in last three years.
  • The fund has SIP return of 13.16% in last five years whereas category average SIP return is 17.3%.

SBI Small Cap Fund Risk Analysis

  • The fund has a standard deviation of 15.47 and semi deviation of 11.71. The category average standard deviation is 17.89 and semi deviation is 13.44.
  • The fund has a Value at Risk (VaR) of -28.19 and a maximum drawdown of -22.07. The category average VaR is -30.46 and the maximum drawdown is -22.91. 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 % 6.77 6.20
    6.36
    		4.35 | 9.84 12 | 33 Good
    3M Return % 18.32 21.05
    20.88
    		12.09 | 33.00 24 | 33 Average
    6M Return % 6.25 7.06
    9.00
    		-1.01 | 20.25 21 | 32 Average
    1Y Return % 2.83 1.94
    6.68
    		-6.24 | 22.57 23 | 30 Average
    3Y Return % 13.34 19.88
    17.82
    		12.04 | 27.43 21 | 23 Poor
    5Y Return % 14.05 16.56
    16.59
    		13.08 | 19.81 18 | 20 Poor
    7Y Return % 19.54 20.51
    21.66
    		16.14 | 30.00 14 | 17 Average
    10Y Return % 18.05 15.39
    16.77
    		12.85 | 20.64 4 | 12 Good
    1Y SIP Return % 14.27
    19.78
    		2.20 | 38.89 20 | 28 Average
    3Y SIP Return % 8.17
    11.69
    		4.76 | 18.09 15 | 21 Average
    5Y SIP Return % 12.12
    16.01
    		11.71 | 21.60 17 | 19 Poor
    7Y SIP Return % 17.57
    21.34
    		17.57 | 29.01 17 | 17 Poor
    10Y SIP Return % 17.23
    18.48
    		14.67 | 24.64 9 | 12 Average
    Standard Deviation 15.47
    17.89
    		15.47 | 20.08 1 | 23 Very Good
    Semi Deviation 11.71
    13.44
    		11.52 | 15.04 2 | 23 Very Good
    Max Drawdown % -22.07
    -22.91
    		-30.55 | -18.93 10 | 23 Good
    VaR 1 Y % -28.19
    -30.46
    		-36.01 | -22.80 5 | 23 Very Good
    Average Drawdown % -6.51
    -8.90
    		-14.71 | -6.51 1 | 23 Very Good
    Sharpe Ratio 0.29
    0.50
    		0.15 | 0.98 22 | 23 Poor
    Sterling Ratio 0.33
    0.47
    		0.21 | 0.81 22 | 23 Poor
    Sortino Ratio 0.15
    0.25
    		0.10 | 0.48 22 | 23 Poor
    Jensen Alpha % -4.36
    -0.63
    		-7.52 | 8.51 20 | 22 Poor
    Treynor Ratio -0.61
    -0.51
    		-0.62 | -0.40 21 | 22 Poor
    Modigliani Square Measure % 12.16
    17.00
    		9.08 | 27.31 20 | 22 Poor
    Alpha % -6.00
    -3.21
    		-10.42 | 5.83 17 | 22 Average
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 6.83 6.20 6.47 4.41 | 9.95 12 | 33 Good
    3M Return % 18.54 21.05 21.24 12.30 | 33.50 24 | 33 Average
    6M Return % 6.67 7.06 9.65 -0.61 | 21.10 22 | 32 Average
    1Y Return % 3.66 1.94 7.96 -5.01 | 24.57 23 | 30 Average
    3Y Return % 14.35 19.88 19.21 13.59 | 29.15 21 | 23 Poor
    5Y Return % 15.14 16.56 18.02 14.25 | 21.52 18 | 20 Poor
    7Y Return % 20.76 20.51 23.13 17.37 | 31.41 14 | 17 Average
    10Y Return % 19.29 15.39 17.96 14.07 | 21.76 4 | 12 Good
    1Y SIP Return % 15.16 21.01 3.04 | 41.20 22 | 30 Average
    3Y SIP Return % 9.09 13.01 6.19 | 19.68 19 | 23 Poor
    5Y SIP Return % 13.16 17.30 13.12 | 23.30 19 | 20 Poor
    7Y SIP Return % 18.77 22.84 18.77 | 30.59 17 | 17 Poor
    10Y SIP Return % 18.44 19.70 15.84 | 25.89 10 | 12 Poor
    Standard Deviation 15.47 17.89 15.47 | 20.08 1 | 23 Very Good
    Semi Deviation 11.71 13.44 11.52 | 15.04 2 | 23 Very Good
    Max Drawdown % -22.07 -22.91 -30.55 | -18.93 10 | 23 Good
    VaR 1 Y % -28.19 -30.46 -36.01 | -22.80 5 | 23 Very Good
    Average Drawdown % -6.51 -8.90 -14.71 | -6.51 1 | 23 Very Good
    Sharpe Ratio 0.29 0.50 0.15 | 0.98 22 | 23 Poor
    Sterling Ratio 0.33 0.47 0.21 | 0.81 22 | 23 Poor
    Sortino Ratio 0.15 0.25 0.10 | 0.48 22 | 23 Poor
    Jensen Alpha % -4.36 -0.63 -7.52 | 8.51 20 | 22 Poor
    Treynor Ratio -0.61 -0.51 -0.62 | -0.40 21 | 22 Poor
    Modigliani Square Measure % 12.16 17.00 9.08 | 27.31 20 | 22 Poor
    Alpha % -6.00 -3.21 -10.42 | 5.83 17 | 22 Average
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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
    03-07-2026 179.7849 207.3461
    02-07-2026 180.8216 208.5373
    01-07-2026 179.0397 206.4778
    30-06-2026 179.3538 206.8355
    29-06-2026 177.8557 205.1035
    25-06-2026 176.8409 203.9157
    24-06-2026 177.8419 205.0655
    23-06-2026 176.5264 203.5443
    22-06-2026 177.0351 204.1263
    19-06-2026 175.2683 202.0761
    18-06-2026 174.3009 200.9565
    17-06-2026 173.3277 199.8302
    16-06-2026 172.2776 198.6152
    15-06-2026 171.7755 198.032
    12-06-2026 170.5077 196.5577
    11-06-2026 167.1407 192.6722
    10-06-2026 167.8078 193.4371
    09-06-2026 168.6306 194.3813
    08-06-2026 166.4895 191.9092
    05-06-2026 168.9691 194.7547
    04-06-2026 168.7701 194.522
    03-06-2026 168.3911 194.081

    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.