SBI Small Cap Fund
Direct · Growth ₹208.76
04 Aug 2026
NAV
22.5%
3Y CAGR
21.6%
5Y CAGR
22.1%
10Y CAGR
22.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.47
Sharpe
-40.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.08 L | 26.2% | -47.8% | 136.9% |
| 3 Years | ₹36.00 L | ₹50.02 L | 21.6% | -17.8% | 47.7% |
| 5 Years | ₹60.00 L | ₹1.00 Cr | 20.5% | -2.6% | 34.1% |
| 7 Years | ₹84.00 L | ₹1.85 Cr | 22.4% | 14.6% | 28.2% |
| 10 Years | ₹1.20 Cr | ₹3.60 Cr | 21.3% | 15.6% | 25.3% |
| 12 Years | ₹1.44 Cr | ₹4.76 Cr | 19.1% | 16.9% | 21.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY SMALLCAP 250 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 26.2% | 22.0% | 21.4% | +4.2% |
| 3 Years | 21.6% | 15.3% | 22.7% | +6.3% |
| 5 Years | 20.5% | 14.3% | 22.0% | +6.3% |
| 7 Years | 22.4% | 14.3% | 21.8% | +8.1% |
| 10 Years | 21.3% | 14.0% | 20.9% | +7.3% |
| 12 Years | 19.1% | 13.4% | 19.3% | +5.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 25.9% | 19.9% | -24.5% | 128.0% | 0.65 | 2.86 | 83% | — | — |
| 3 Years | 22.5% | 22.5% | -0.8% | 44.6% | 1.62 | 19.93 | 100% | — | — |
| 5 Years | 21.6% | 21.7% | 7.4% | 34.5% | 2.53 | — | 100% | — | — |
| 10 Years | 22.1% | 20.2% | 18.0% | 28.7% | 4.47 | — | 100% | — | — |
-40.3%
Max Drawdown
27 mo
Drawdown Duration
8 mo
Recovery Time
-7.3%
Avg Drawdown
Calmar Ratio by Duration
0.64
1Y
0.56
3Y
0.54
5Y
0.54
7Y
0.55
10Y
0.58
12Y
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.07 | 0.78 | 75.0% | 73.9% | 6.7% | 6.8% |
| 3 Years | -1.21 | 0.70 | 69.1% | 68.3% | 12.7% | 17.1% |
| 5 Years | +2.32 | 0.69 | 70.1% | 66.4% | 14.6% | 14.9% |
| 7 Years | +4.55 | 0.71 | 72.8% | 67.4% | 22.4% | 22.5% |
| 10 Years | +6.89 | 0.72 | 74.1% | 66.8% | 19.2% | 14.5% |
| 12 Years | +9.14 | 0.72 | 75.7% | 66.8% | 21.0% | 14.0% |
| 15 Years | +7.77 | 0.71 | 74.7% | 65.3% | 20.3% | 15.0% |
66
Total Holdings
29.6%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Ather Energy Ltd. | 5.71% |
| 2 | Navin Fluorine International Ltd. | 3.12% |
| 3 | Honeywell Automation India Ltd. | 2.95% |
| 4 | City Union Bank Ltd. | 2.72% |
| 5 | Kalpataru Projects International Ltd. | 2.70% |
| 6 | ZF Commercial Vehicle Control Systems India Ltd. | 2.68% |
| 7 | Belrise Industries Ltd. | 2.59% |
| 8 | Krishna Institute of Medical Sciences Ltd. | 2.50% |
| 9 | Sundram Fasteners Ltd. | 2.33% |
| 10 | K.P.R. Mill Ltd. | 2.26% |