SBI Small Cap Fund - Direct Plan - Growth
Last updated:20-02-2026
NAV History
Historical Net Asset Value performance
Returns
1M
N/A
3M
N/A
6M
N/A
1Y
N/A
3Y
N/A
5Y
N/A
Returns over 1 year are CAGR (annualized). Past performance is not indicative of future results.
Growth of₹10,000
Hypothetical investment value
1Y ago
₹8,889
-11.1%
3Y ago
₹17,082
+70.8%
5Y ago
₹35,841
+258.4%
Past performance is not indicative of future results.
Fund Details
Scheme Type
Open Ended Schemes
Category
Equity Scheme - Small Cap Fund
Fund House
SBI Mutual Fund
Data Points
3024 NAV records
Risk Metrics
Volatility (Annual)
Standard deviation of returns
15.11%
Moderate
Max Drawdown
Largest peak-to-trough decline
-40.26%
Historical worst
Sharpe Ratio
Risk-adjusted return
0.21
Below Avg
Risk-free rate: 6% (10Y G-Sec). Based on available NAV history.
SIP Calculator
Total Investment
₹3,00,000
Future Value
₹4,12,432
*Projections are illustrative and not guaranteed