Sbi Small Cap Fund Nav History

In the past year, the SBI Small Cap Fund has shown a growth of 38.8%. Over the last three years, it has grown by 24.6%, while in the last five years, it has increased by 26.2%. Looking at a longer time frame of ten years, its growth stands at 26.8% since inception. In terms of six-month compounded annual growth rate (CAGR), it has seen an increase of 15.8%.

Scheme Information

The SBI Small Cap Fund aims to offer investors the chance to achieve long-term capital growth while also providing the flexibility of an open-ended investment scheme. This is achieved by primarily investing in a diverse range of small-cap company stocks.

The expense ratio of the SBI Small Cap Fund is 1.63%. It was launched on September 9, 2009, and currently has an asset under management (AUM) of INR 24,861.534 crores. The fund does not have a lock-in period and its benchmark is the S&P BSE 250 SmallCap Index TR INR. The minimum investment for a systematic investment plan (SIP) is INR 1000, while for lump sum investments it is INR 5000.

The future outlook of SBI Small Cap Fund Direct Growth

1. The current Net Asset Value (NAV) of the SBI Small Cap Fund – Direct Plan is Rs 170.75 for the Growth option as of February 23, 2024.

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2. The fund has shown trailing returns over various time periods:

– 35.78% for a period of one year

– 26.12% for a period of three years

– 27.73% for a period of five years

– 26.08% since its launch.


– Current NAV: Rs 170.75 (Growth option)

– Trailing Returns:

– One-year return: 35.78%

– Three-year return: 26.12%

– Five-year return: 27.73%

– Return since launch: 26.08%.

SBI Small Cap Fund NAV Performance Analysis

The SBI Small Cap Fund (Growth) has shown returns of 70% with a total corpus of Rs. 14,44,876 and gains of Rs. 7,12,264. The compound annual growth rate (CAGR) is recorded at 26.2%. Other investment options such as EPF, property, PPF, bank FDs, gold, and savings bank accounts have also provided returns ranging from 5% to 8.5%.

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Is SBI small cap suitable for long-term investment?

Small Cap Fund: This fund allocates 85.18% of its investments to domestic equities, with 8.78% in Mid Cap stocks and 45.91% in Small Cap stocks.

Suitable For:

1. Investors who are seeking to invest money for a minimum period of 3-4 years.

2. Investors who are looking for the potential of very high returns.

Asset allocation and Holdings

SBI Funds Management Ltd, which was established on 7 February 1992, manages a total of ₹624,670 crores in assets. The company currently offers a wide range of mutual fund schemes consisting of 90 equity funds, 230 debt funds, and 41 hybrid funds.

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Is it possible to invest in SBI Small Cap Fund?

The SBI Small Cap Fund Direct-Growth is specifically tailored for investors in India who have a minimum investment horizon of 5 to 7 years. It is important to be aware that due to the nature of the asset class, there may be short-term volatility in your investments.

Will SBI Small Cap Fund be discontinued?

The recent decision by SBI Small-Cap Fund to close itself to lump sum investments may indicate concerns about over-valuation in the small-cap space. This is not the first time that the fund has taken such a step, as it had previously closed its doors from 2015 to 2020. However, this latest closure comes just five months after reopening for lump sum investments on 30 March.

Axis small-cap vs SBI Small Cap: Which is superior?

When considering investment options, it is important to compare various factors such as returns, expense ratio, risk level, and portfolio performance. One fund that can be evaluated in this regard is the SBI Small Cap Fund Regular Plan Growth. Over a period of three years, this fund has shown a return of 24.6%. Another option worth considering is the Axis Small Cap Fund Regular Growth which has yielded a higher return of 28.3% over the same time frame.

Risk assessment is another vital aspect when choosing between different funds. Investors must evaluate their risk tolerance and consider whether they are comfortable with potentially higher volatility associated with small-cap funds like SBI Small Cap Fund or Axis Small Cap Fund.

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Lastly, analyzing portfolio performance provides insights into how well these funds have performed in terms of asset allocation and stock selection strategies employed by their respective fund managers. By examining historical data on portfolio composition and understanding any changes made over time, investors can gain confidence in selecting a suitable fund that aligns with their financial goals.

Is long-term investment in small-cap stocks secure?

Investing in equity, or stocks, is a long-term commitment that usually requires holding onto your investments for at least 3-5 years. However, when it comes to small-cap equity funds, which invest in smaller companies with higher growth potential but also higher volatility, an even longer investment horizon of 5-7 years may be necessary. This is because small-cap stocks can experience significant ups and downs over shorter periods of time.

Having a longer investment horizon gives you a better chance of earning higher returns on your investments. It allows you to ride out the periods of high volatility and potentially benefit from the growth potential of these smaller companies. By staying invested for a longer period, you give your investments more time to recover from any short-term market fluctuations.

1. Equity investments require holding onto your investments for 3-5 years.

2. Small-cap equity funds may require an even longer investment horizon of 5-7 years due to their higher volatility.