Previously Known As : Sbi Small & Midcap Fund
Sbi Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 18
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty Smallcap 250 TRI 7.83% 17.55% 16.73% 23.01% 15.15%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.22 0.41 -2.46% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.27% -28.2% -22.07% 0.76 12.14%
Fund AUM As on: 30/12/2025 36269 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 17.27
19.42
16.81 | 21.86 2 | 23 Very Good
Semi Deviation 12.14
13.77
12.05 | 15.58 2 | 23 Very Good
Max Drawdown % -22.07
-22.91
-30.55 | -18.93 10 | 23 Good
VaR 1 Y % -28.20
-30.46
-36.02 | -22.80 5 | 23 Very Good
Average Drawdown % 6.51
8.90
6.51 | 14.71 23 | 23 Poor
Sharpe Ratio 0.41
0.57
0.28 | 0.96 18 | 23 Average
Sterling Ratio 0.41
0.54
0.29 | 0.84 19 | 23 Poor
Sortino Ratio 0.22
0.30
0.16 | 0.51 18 | 23 Average
Jensen Alpha % -2.46
-0.04
-4.67 | 5.58 20 | 22 Poor
Treynor Ratio 0.10
0.14
0.07 | 0.23 18 | 22 Average
Modigliani Square Measure % 9.09
12.74
6.16 | 21.39 17 | 22 Average
Alpha % -5.55
-2.89
-8.65 | 5.63 16 | 22 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.27 19.42 16.81 | 21.86 2 | 23 Very Good
Semi Deviation 12.14 13.77 12.05 | 15.58 2 | 23 Very Good
Max Drawdown % -22.07 -22.91 -30.55 | -18.93 10 | 23 Good
VaR 1 Y % -28.20 -30.46 -36.02 | -22.80 5 | 23 Very Good
Average Drawdown % 6.51 8.90 6.51 | 14.71 23 | 23 Poor
Sharpe Ratio 0.41 0.57 0.28 | 0.96 18 | 23 Average
Sterling Ratio 0.41 0.54 0.29 | 0.84 19 | 23 Poor
Sortino Ratio 0.22 0.30 0.16 | 0.51 18 | 23 Average
Jensen Alpha % -2.46 -0.04 -4.67 | 5.58 20 | 22 Poor
Treynor Ratio 0.10 0.14 0.07 | 0.23 18 | 22 Average
Modigliani Square Measure % 9.09 12.74 6.16 | 21.39 17 | 22 Average
Alpha % -5.55 -2.89 -8.65 | 5.63 16 | 22 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 185.711 214.4042
17-08-2026 185.7856 214.4854
14-08-2026 185.7159 214.3903
13-08-2026 185.7234 214.394
12-08-2026 185.8296 214.5117
11-08-2026 184.925 213.4627
10-08-2026 184.3212 212.7608
07-08-2026 183.7328 212.0671
06-08-2026 183.7161 212.043
05-08-2026 182.1096 210.1839
04-08-2026 180.8779 208.7577
03-08-2026 179.8111 207.5217
31-07-2026 177.456 204.7896
30-07-2026 177.4774 204.8096
29-07-2026 179.5387 207.1837
28-07-2026 178.5704 206.0616
27-07-2026 179.189 206.7707
24-07-2026 177.5397 204.8535
23-07-2026 178.1508 205.5539
22-07-2026 179.993 207.6748
21-07-2026 182.0905 210.09
20-07-2026 181.537 209.4466

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.