SBI Small Cap Fund
Direct · Growth ₹200.96
18 Jun 2026
NAV
22.6%
3Y CAGR
21.8%
5Y CAGR
22.3%
10Y CAGR
22.7%
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.
4.49
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 | ₹13.11 L | 26.3% | -47.8% | 136.9% |
| 3 Years | ₹36.00 L | ₹50.10 L | 21.8% | -17.8% | 47.7% |
| 5 Years | ₹60.00 L | ₹1.01 Cr | 20.6% | -2.6% | 34.1% |
| 7 Years | ₹84.00 L | ₹1.85 Cr | 22.5% | 14.6% | 28.2% |
| 10 Years | ₹1.20 Cr | ₹3.64 Cr | 21.4% | 15.6% | 25.3% |
| 12 Years | ₹1.44 Cr | ₹4.77 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 | 26.3% | 22.0% | 20.7% | +4.3% |
| 3 Years | 21.8% | 15.3% | 22.9% | +6.5% |
| 5 Years | 20.6% | 14.3% | 22.5% | +6.4% |
| 7 Years | 22.5% | 14.3% | 21.7% | +8.3% |
| 10 Years | 21.4% | 13.9% | 21.0% | +7.5% |
| 12 Years | 19.1% | 13.4% | 19.3% | +5.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 26.2% | 20.3% | -24.5% | 128.0% | 0.65 | 2.88 | 83% | — | — |
| 3 Years | 22.6% | 22.9% | -0.8% | 44.6% | 1.63 | 19.96 | 100% | — | — |
| 5 Years | 21.8% | 21.8% | 7.4% | 34.5% | 2.56 | — | 100% | — | — |
| 10 Years | 22.3% | 20.3% | 18.0% | 28.7% | 4.49 | — | 100% | — | — |
-40.3%
Max Drawdown
27 mo
Drawdown Duration
8 mo
Recovery Time
-7.4%
Avg Drawdown
Calmar Ratio by Duration
0.65
1Y
0.56
3Y
0.54
5Y
0.54
7Y
0.55
10Y
0.59
12Y
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.15 | 0.78 | 75.1% | 73.2% | 2.7% | 1.9% |
| 3 Years | -1.55 | 0.70 | 68.7% | 68.2% | 13.4% | 18.6% |
| 5 Years | +2.06 | 0.69 | 69.8% | 66.3% | 15.2% | 16.1% |
| 7 Years | +4.84 | 0.71 | 72.8% | 67.4% | 20.4% | 19.1% |
| 10 Years | +6.84 | 0.72 | 73.9% | 66.7% | 19.2% | 14.7% |
| 12 Years | +10.04 | 0.72 | 76.0% | 66.4% | 21.7% | 13.6% |
| 15 Years | +7.64 | 0.71 | 74.7% | 65.4% | 19.9% | 14.7% |
62
Total Holdings
28.0%
Top 10 Weight
24
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Ather Energy Ltd. | 5.06% |
| 2 | Navin Fluorine International Ltd. | 2.89% |
| 3 | City Union Bank Ltd. | 2.86% |
| 4 | ZF Commercial Vehicle Control Systems India Ltd. | 2.77% |
| 5 | Kalpataru Projects International Ltd. | 2.66% |
| 6 | Belrise Industries Ltd. | 2.49% |
| 7 | Honeywell Automation India Ltd. | 2.49% |
| 8 | Sundram Fasteners Ltd. | 2.28% |
| 9 | Kajaria Ceramics Ltd. | 2.24% |
| 10 | SBFC Finance Ltd. | 2.22% |