Previously Known As : Sbi Small & Midcap Fund
Sbi Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 18
Rating
Growth Option 19-10-2026
NAV ₹175.14(R) -1.33% ₹202.47(D) -1.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.68% 8.69% 10.69% 18.86% 16.33%
Direct 2.5% 9.64% 11.74% 20.04% 17.54%
Benchmark
SIP (XIRR) Regular -8.41% 2.41% 9.16% 15.12% 15.61%
Direct -7.61% 3.31% 10.19% 16.29% 16.8%
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
Top Small Cap Fund
Fund Name Rank Rating
ITI Small Cap Fund 1
Invesco India Smallcap Fund 2
Bandhan Small Cap Fund 3
Mahindra Manulife Small Cap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 103.47
-1.4000
-1.3300%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 138.19
-1.8600
-1.3300%
SBI Small Cap Fund - Regular Plan - Growth 175.14
-2.3700
-1.3300%
SBI Small Cap Fund - Direct Plan - Growth 202.47
-2.7200
-1.3300%

Review Date: 19-10-2026

Beginning of Analysis

In the Small Cap Fund category, SBI Small Cap Fund is the 20th ranked fund. 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 -2.46% which is lower than the category average of -0.04%, showing poor performance. The fund has a Sharpe Ratio of 0.41 which is lower than the category average of 0.57.
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 -5.17%, -3.33 and 5.97 in last one, three and six months respectively. In the same period the category average return was -4.42%, -1.0% and 10.19% respectively.
  • SBI Small Cap Fund has given a return of 2.5% in last one year. In the same period the Nifty Smallcap 250 TRI return was 5.19%. The fund has given 2.69% less return than the benchmark return.
  • The fund has given a return of 9.64% 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 14.81%. The fund has given 5.17% less return than the benchmark return.
  • SBI Small Cap Fund has given a return of 11.74% in last five years and category average returns is 14.37% in same period. The fund ranked 18th out of twenty one funds in the category. In the same period the Nifty Smallcap 250 TRI return was 15.76%. The fund has given 4.02% less return than the benchmark return.
  • The fund has given a return of 17.54% 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 14.83%. The fund has given 2.71% more return than the benchmark return.
  • The fund has given a SIP return of -7.61% in last one year whereas category average SIP return is 12.28%. The fund one year return rank in the category is 30th in 30 funds
  • The fund has SIP return of 3.31% in last three years and ranks 20th in 23 funds. Bank of India Small Cap Fund has given the highest SIP return (18.43%) in the category in last three years.
  • The fund has SIP return of 10.19% in last five years whereas category average SIP return is 15.07%.

SBI Small Cap Fund Risk Analysis

  • The fund has a standard deviation of 17.27 and semi deviation of 12.14. The category average standard deviation is 19.42 and semi deviation is 13.77.
  • The fund has a Value at Risk (VaR) of -28.2 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.23 -4.59
    -4.51
    		-6.15 | -1.77 28 | 34 Poor
    3M Return % -3.53 -3.05
    -1.30
    		-4.87 | 4.27 29 | 34 Poor
    6M Return % 5.55 6.86
    9.53
    		0.91 | 20.04 26 | 34 Average
    1Y Return % 1.68 2.15
    6.74
    		-6.06 | 22.98 23 | 30 Average
    3Y Return % 8.69 12.39
    12.89
    		7.84 | 20.43 20 | 23 Poor
    5Y Return % 10.69 12.94
    12.97
    		9.17 | 16.29 18 | 21 Average
    7Y Return % 18.86 21.75
    22.33
    		17.93 | 32.64 16 | 17 Poor
    10Y Return % 16.33 13.94
    15.43
    		11.49 | 19.46 4 | 12 Good
    1Y SIP Return % -8.41
    10.95
    		-8.41 | 35.74 30 | 30 Poor
    3Y SIP Return % 2.41
    7.81
    		1.59 | 16.77 20 | 23 Poor
    5Y SIP Return % 9.16
    13.69
    		9.16 | 20.01 21 | 21 Poor
    7Y SIP Return % 15.12
    19.23
    		15.12 | 26.31 17 | 17 Poor
    10Y SIP Return % 15.61
    17.29
    		14.10 | 23.33 10 | 12 Poor
    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 : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.17 -4.59 -4.42 -6.06 | -1.67 29 | 34 Poor
    3M Return % -3.33 -3.05 -1.00 -4.68 | 4.72 29 | 34 Poor
    6M Return % 5.97 6.86 10.19 1.31 | 20.88 27 | 34 Average
    1Y Return % 2.50 2.15 8.01 -5.29 | 24.72 23 | 30 Average
    3Y Return % 9.64 12.39 14.21 8.77 | 22.02 21 | 23 Poor
    5Y Return % 11.74 12.94 14.37 10.51 | 18.00 18 | 21 Average
    7Y Return % 20.04 21.75 23.79 19.17 | 34.11 16 | 17 Poor
    10Y Return % 17.54 13.94 16.61 12.71 | 20.48 4 | 12 Good
    1Y SIP Return % -7.61 12.28 -7.61 | 37.69 30 | 30 Poor
    3Y SIP Return % 3.31 9.06 2.59 | 18.43 20 | 23 Poor
    5Y SIP Return % 10.19 15.07 10.19 | 21.68 21 | 21 Poor
    7Y SIP Return % 16.29 20.71 16.29 | 27.87 17 | 17 Poor
    10Y SIP Return % 16.80 18.50 15.27 | 24.59 10 | 12 Poor
    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 : Oct. 19, 2026.
    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
    19-10-2026 175.1357 202.4686
    16-10-2026 177.5032 205.1923
    15-10-2026 177.4465 205.1223
    14-10-2026 178.7999 206.6823
    13-10-2026 179.1751 207.1115
    12-10-2026 178.6772 206.5315
    09-10-2026 176.9834 204.5604
    08-10-2026 176.4132 203.8969
    07-10-2026 180.0394 208.0836
    06-10-2026 180.1948 208.2586
    05-10-2026 178.0587 205.7854
    01-10-2026 178.047 205.754
    30-09-2026 180.4428 208.5182
    29-09-2026 180.0371 208.0448
    28-09-2026 181.3244 209.5278
    25-09-2026 183.9335 212.529
    24-09-2026 183.6739 212.2245
    23-09-2026 185.5739 214.4152
    22-09-2026 184.9098 213.6432
    21-09-2026 184.7934 213.5041

    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.