Previously Known As : Sbi Small & Midcap Fund
Sbi Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 18
Rating
Growth Option 28-07-2026
NAV ₹178.57(R) -0.35% ₹206.06(D) -0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.51% 11.55% 13.66% 20.46% 17.59%
Direct 4.35% 12.54% 14.74% 21.68% 18.82%
Nifty Smallcap 250 TRI 4.01% 17.15% 15.37% 21.97% 14.96%
SIP (XIRR) Regular 14.06% 5.32% 11.23% 17.01% 16.92%
Direct 14.96% 6.2% 12.28% 18.2% 18.13%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.22 0.41 -2.46% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.27% -28.2% -22.07% 0.76 12.14%
Fund AUM As on: 30/12/2025 36269 Cr
Top Small Cap Fund
Fund Name Rank Rating
ITI Small Cap Fund 1
Invesco India Smallcap Fund 2
Bandhan Small Cap Fund 3
Mahindra Manulife Small Cap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 105.5
-0.3700
-0.3500%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 140.65
-0.4800
-0.3400%
SBI Small Cap Fund - Regular Plan - Growth 178.57
-0.6200
-0.3500%
SBI Small Cap Fund - Direct Plan - Growth 206.06
-0.7100
-0.3400%

Review Date: 28-07-2026

Beginning of Analysis

SBI Small Cap Fund is the 20th ranked fund in the Small Cap Fund category. The category has total 21 funds. The 1 star rating shows a very poor past performance of the SBI Small Cap Fund in Small Cap Fund. The fund has a Jensen Alpha of -2.46% which is lower than the category average of -0.04%, showing poor performance. The fund has a Sharpe Ratio of 0.41 which is lower than the category average of 0.57.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Small Cap Mutual Funds

SBI Small Cap Fund Return Analysis

The SBI Small Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Small Cap Fund peers and the Nifty Smallcap 250 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Small Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 0.47%, 6.5 and 13.79 in last one, three and six months respectively. In the same period the category average return was 1.13%, 8.46% and 16.85% respectively.
  • SBI Small Cap Fund has given a return of 4.35% in last one year. In the same period the Nifty Smallcap 250 TRI return was 4.01%. The fund has given 0.34% more return than the benchmark return.
  • The fund has given a return of 12.54% in last three years and rank 21st out of twenty three funds in the category. In the same period the Nifty Smallcap 250 TRI return was 17.15%. The fund has given 4.61% less return than the benchmark return.
  • SBI Small Cap Fund has given a return of 14.74% in last five years and category average returns is 17.07% in same period. The fund ranked 17th out of twenty funds in the category. In the same period the Nifty Smallcap 250 TRI return was 15.37%. The fund has given 0.63% less return than the benchmark return.
  • The fund has given a return of 18.82% in last ten years and ranked 4th out of twelve funds in the category. In the same period the Nifty Smallcap 250 TRI return was 14.96%. The fund has given 3.86% more return than the benchmark return.
  • The fund has given a SIP return of 14.96% in last one year whereas category average SIP return is 21.45%. The fund one year return rank in the category is 24th in 31 funds
  • The fund has SIP return of 6.2% in last three years and ranks 18th in 23 funds. Bank of India Small Cap Fund has given the highest SIP return (16.57%) in the category in last three years.
  • The fund has SIP return of 12.28% in last five years whereas category average SIP return is 16.46%.

SBI Small Cap Fund Risk Analysis

  • The fund has a standard deviation of 17.27 and semi deviation of 12.14. The category average standard deviation is 19.42 and semi deviation is 13.77.
  • The fund has a Value at Risk (VaR) of -28.2 and a maximum drawdown of -22.07. The category average VaR is -30.46 and the maximum drawdown is -22.91. The fund has a beta of 0.7 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Small Cap Fund Category
  • Good Performance in Small Cap Fund Category
  • Poor Performance in Small Cap Fund Category
  • Very Poor Performance in Small Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40 0.81
    1.03
    		-1.01 | 3.16 29 | 35 Poor
    3M Return % 6.29 6.32
    8.13
    		3.34 | 15.69 25 | 35 Average
    6M Return % 13.34 13.78
    16.16
    		5.18 | 30.57 20 | 32 Average
    1Y Return % 3.51 4.01
    8.48
    		-6.15 | 26.21 26 | 31 Poor
    3Y Return % 11.55 17.15
    16.10
    		10.79 | 25.37 21 | 23 Poor
    5Y Return % 13.66 15.37
    15.65
    		12.49 | 18.48 16 | 20 Poor
    7Y Return % 20.46 21.97
    23.11
    		17.61 | 31.32 13 | 17 Average
    10Y Return % 17.59 14.96
    16.37
    		12.49 | 20.17 4 | 12 Good
    1Y SIP Return % 14.06
    19.67
    		5.14 | 38.08 23 | 30 Average
    3Y SIP Return % 5.32
    8.74
    		2.13 | 14.94 18 | 23 Average
    5Y SIP Return % 11.23
    15.08
    		10.79 | 20.77 17 | 20 Poor
    7Y SIP Return % 17.01
    20.80
    		17.01 | 27.77 17 | 17 Poor
    10Y SIP Return % 16.92
    18.21
    		14.58 | 23.75 9 | 12 Average
    Standard Deviation 17.27
    19.42
    		16.81 | 21.86 2 | 23 Very Good
    Semi Deviation 12.14
    13.77
    		12.05 | 15.58 2 | 23 Very Good
    Max Drawdown % -22.07
    -22.91
    		-30.55 | -18.93 10 | 23 Good
    VaR 1 Y % -28.20
    -30.46
    		-36.02 | -22.80 5 | 23 Very Good
    Average Drawdown % 6.51
    8.90
    		6.51 | 14.71 23 | 23 Poor
    Sharpe Ratio 0.41
    0.57
    		0.28 | 0.96 18 | 23 Average
    Sterling Ratio 0.41
    0.54
    		0.29 | 0.84 19 | 23 Poor
    Sortino Ratio 0.22
    0.30
    		0.16 | 0.51 18 | 23 Average
    Jensen Alpha % -2.46
    -0.04
    		-4.67 | 5.58 20 | 22 Poor
    Treynor Ratio 0.10
    0.14
    		0.07 | 0.23 18 | 22 Average
    Modigliani Square Measure % 9.09
    12.74
    		6.16 | 21.39 17 | 22 Average
    Alpha % -5.55
    -2.89
    		-8.65 | 5.63 16 | 22 Average
    Return data last Updated On : July 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.47 0.81 1.13 -0.91 | 3.30 29 | 35 Poor
    3M Return % 6.50 6.32 8.46 3.54 | 16.14 26 | 35 Average
    6M Return % 13.79 13.78 16.85 5.60 | 31.55 20 | 32 Average
    1Y Return % 4.35 4.01 9.79 -4.92 | 28.32 26 | 31 Poor
    3Y Return % 12.54 17.15 17.46 12.31 | 27.06 21 | 23 Poor
    5Y Return % 14.74 15.37 17.07 13.73 | 20.17 17 | 20 Poor
    7Y Return % 21.68 21.97 24.59 18.85 | 32.75 14 | 17 Average
    10Y Return % 18.82 14.96 17.56 13.71 | 21.28 4 | 12 Good
    1Y SIP Return % 14.96 21.45 5.99 | 40.04 24 | 31 Average
    3Y SIP Return % 6.20 9.96 3.49 | 16.57 18 | 23 Average
    5Y SIP Return % 12.28 16.46 12.13 | 22.46 19 | 20 Poor
    7Y SIP Return % 18.20 22.30 18.20 | 29.36 17 | 17 Poor
    10Y SIP Return % 18.13 19.42 15.75 | 25.00 9 | 12 Average
    Standard Deviation 17.27 19.42 16.81 | 21.86 2 | 23 Very Good
    Semi Deviation 12.14 13.77 12.05 | 15.58 2 | 23 Very Good
    Max Drawdown % -22.07 -22.91 -30.55 | -18.93 10 | 23 Good
    VaR 1 Y % -28.20 -30.46 -36.02 | -22.80 5 | 23 Very Good
    Average Drawdown % 6.51 8.90 6.51 | 14.71 23 | 23 Poor
    Sharpe Ratio 0.41 0.57 0.28 | 0.96 18 | 23 Average
    Sterling Ratio 0.41 0.54 0.29 | 0.84 19 | 23 Poor
    Sortino Ratio 0.22 0.30 0.16 | 0.51 18 | 23 Average
    Jensen Alpha % -2.46 -0.04 -4.67 | 5.58 20 | 22 Poor
    Treynor Ratio 0.10 0.14 0.07 | 0.23 18 | 22 Average
    Modigliani Square Measure % 9.09 12.74 6.16 | 21.39 17 | 22 Average
    Alpha % -5.55 -2.89 -8.65 | 5.63 16 | 22 Average
    Return data last Updated On : July 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sbi Small Cap Fund NAV Regular Growth Sbi Small Cap Fund NAV Direct Growth
    28-07-2026 178.5704 206.0616
    27-07-2026 179.189 206.7707
    24-07-2026 177.5397 204.8535
    23-07-2026 178.1508 205.5539
    22-07-2026 179.993 207.6748
    21-07-2026 182.0905 210.09
    20-07-2026 181.537 209.4466
    17-07-2026 181.0888 208.9152
    16-07-2026 180.9605 208.7624
    15-07-2026 181.5611 209.4506
    14-07-2026 179.7649 207.3738
    13-07-2026 180.4459 208.1546
    10-07-2026 180.6292 208.3518
    09-07-2026 179.3002 206.8141
    08-07-2026 177.2143 204.4035
    07-07-2026 178.9513 206.4025
    06-07-2026 179.8124 207.3912
    03-07-2026 179.7849 207.3461
    02-07-2026 180.8216 208.5373
    01-07-2026 179.0397 206.4778
    30-06-2026 179.3538 206.8355
    29-06-2026 177.8557 205.1035

    Fund Launch Date: 27/Jul/2009
    Fund Category: Small Cap Fund
    Investment Objective: To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
    Fund Description: An open-ended Equity Scheme predominantly investing in small cap stocks.
    Fund Benchmark: S&P BSE Small Cap Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.