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SBI Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 213.5041

Returns (p.a.) 6.54%

Returns (day) -0.57%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.78%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 4263089.42 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1Y, Nil after 1Y

Benchmark

BSE 250 Small Cap - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-2026217.618424080.4
02-Sep-2026216.082523914.45
03-Sep-2026216.403723873.45
04-Sep-2026216.652523897.7
07-Sep-2026215.928623779.15
08-Sep-2026216.153323635.1
09-Sep-2026215.573723431.5
10-Sep-2026215.394623477.8
11-Sep-2026215.673523398.1
16-Sep-2026211.267123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹213.506.54%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.44%

1 Month

0.15%

6 Months

20.98%

1 Year

6.54%

3 Years

0.00%

5 Years

14.49%

Max

22.83%