SBI SMALL CAP FUND - Direct Plan - Growth
code 125497 Small Cap Fund direct plan · growth NAVs 2013-11-18 to 2026-11-09
Growth of ₹10,000
From 2013-11-18. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 1.14% | 2026-10-09 → 2026-11-09 |
| 3M | -2.44% | 2026-08-07 → 2026-11-09 |
| 6M | 5.08% | 2026-05-08 → 2026-11-09 |
| 1Y | 4.83% | 2025-11-07 → 2026-11-09 |
| 3Y | 11.20% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.90% | 2021-11-09 → 2026-11-09 |
| 7Y | 20.06% | 2019-11-08 → 2026-11-09 |
| 10Y | 17.93% | 2016-11-09 → 2026-11-09 |
| since inception | 23.69% | 2013-11-18 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 112.77% | 22.29% | 2.64% | 80.44% | -18.64% | 7.40% | 35.17% | 49.11% | 9.29% | 26.62% | 25.30% | -4.08% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 2,961 | 25.44% | 19.18% | -24.33% | 127.97% | 83% |
| 3 years | 2,469 | 22.16% | 22.00% | -0.77% | 44.54% | 100% |
| 5 years | 1,975 | 21.35% | 21.35% | 7.39% | 34.49% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 10.26% | 11.70% | 17.01% |
| volatility | 17.90% | 15.75% | 19.60% |
| max drawdown | -22.42% | -22.42% | -40.26% |
| downside deviation | 11.50% | 9.88% | 13.05% |
| Sharpe ratio | 0.30 | 0.42 | 0.63 |
| Sortino ratio | 0.47 | 0.67 | 0.95 |
| Calmar ratio | 0.46 | - | - |
Category: Small Cap Fund
Overall ★★★☆☆ (3y ★★☆☆☆ · 5y ★★☆☆☆ · 10y ★★★★☆) · as of 2026-10 · 155 months of history
| percentile rank (1 = best) | 3 years of 24 funds | 5 years of 21 funds | 10 years of 12 funds |
|---|---|---|---|
| return | 79th | 90th | 28th |
| volatility | 9th | 5th | 10th |
| Sharpe | 79th | 80th | 28th |
| Sortino | 79th | 75th | 28th |
| worst fall | 18th | 15th | 10th |
| risk-adjusted return (MRAR) | 70th | 75th | 28th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.