SBI Mutual FundEquity Scheme - Small Cap FundRegularIDCW

SBI SMALL CAP FUND - Regular Plan - IDCW

Scheme code #125495 · Open Ended Schemes

₹110.5369

Latest NAV

02-09-2026

-0.31%

Day change

₹111.3274

52-week high

₹86.818

52-week low

NAV history

Returns

1 month	5.44%
3 months	11.66%
6 months	18.69%
1 year (absolute)	9.22%
3 years (absolute)	39.92%
5 years (absolute)	93.55%
1Y CAGR	9.23%
3Y CAGR	11.83%
5Y CAGR	14.12%
Since inception CAGR	18.20%

Risk metrics

Volatility (1Y, annualized σ)	13.93%
Volatility (3Y, annualized σ)	14.24%
Max drawdown (1Y)	-16.56%
Max drawdown (3Y)	-22.69%
Max drawdown (all time)	-54.32%
Sharpe ratio (1Y, rf=6%)	0.21
Sharpe ratio (3Y, rf=6%)	0.36

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01T36
ISIN (Div reinvest)	INF200K01T44
AMC code	S
Scheme code	125495
Earliest NAV date	18-11-2013
Total NAV observations	3,157
History last refreshed	2026-09-03 13:58:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.