SBI Mutual FundEquity Scheme - Small Cap FundDirectGrowth

SBI SMALL CAP FUND - Direct Plan - Growth

Scheme code #125497 · Open Ended Schemes

₹216.2904

Latest NAV

28-08-2026

0.14%

Day change

₹216.6324

52-week high

₹169.1091

52-week low

NAV history

Returns

1 month	4.96%
3 months	10.89%
6 months	17.07%
1 year (absolute)	11.21%
3 years (absolute)	46.04%
5 years (absolute)	110.37%
1Y CAGR	11.22%
3Y CAGR	13.45%
5Y CAGR	16.03%
Since inception CAGR	24.55%

Risk metrics

Volatility (1Y, annualized σ)	13.92%
Volatility (3Y, annualized σ)	14.23%
Max drawdown (1Y)	-16.21%
Max drawdown (3Y)	-22.42%
Max drawdown (all time)	-40.26%
Sharpe ratio (1Y, rf=6%)	0.34
Sharpe ratio (3Y, rf=6%)	0.48

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF200K01T51
ISIN (Div reinvest)	—
AMC code	S
Scheme code	125497
Earliest NAV date	18-11-2013
Total NAV observations	3,154
History last refreshed	2026-08-30 12:09:35 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.