SBI Mutual FundEquity Scheme - Small Cap FundDirectIDCW

SBI SMALL CAP FUND - Direct Plan - IDCW

Scheme code #125496 · Open Ended Schemes

₹147.4854

Latest NAV

02-09-2026

-0.30%

Day change

₹148.5337

52-week high

₹115.4241

52-week low

NAV history

Returns

1 month	5.51%
3 months	11.88%
6 months	19.17%
1 year (absolute)	10.11%
3 years (absolute)	43.66%
5 years (absolute)	102.91%
1Y CAGR	10.12%
3Y CAGR	12.82%
5Y CAGR	15.20%
Since inception CAGR	20.85%

Risk metrics

Volatility (1Y, annualized σ)	13.93%
Volatility (3Y, annualized σ)	14.24%
Max drawdown (1Y)	-16.21%
Max drawdown (3Y)	-22.42%
Max drawdown (all time)	-53.06%
Sharpe ratio (1Y, rf=6%)	0.27
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200K01T69
ISIN (Div reinvest)	INF200K01T77
AMC code	S
Scheme code	125496
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.