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Two Small cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
SBI Small Cap Fund vs HDFC Small Cap Fund, as of 9 Nov 2026: SBI Small Cap Fund NAV ₹206.89, 3Y CAGR 11.2%, expense ratio 0.81%; HDFC Small Cap Fund NAV ₹133.67, 3Y CAGR 8.4%, expense ratio 1.57%; about 9% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| SBI Small Cap Fund Direct Growth | HDFC Small Cap Fund Regular Growth | |
|---|---|---|
| Category | Small cap | Small cap |
| Fund house | SBI Mutual Fund | HDFC Mutual Fund |
| Plan | Direct Plan · Growth | Regular Plan · Growth Option |
| NAV | ₹206.89 (9 Nov 2026) | ₹133.67 (9 Nov 2026) |
| 1Y return | 4.8% | −5.8% |
| 3Y CAGR | 11.2% | 8.4% |
| 5Y CAGR | 11.9% | 11.9% |
| Since launch (CAGR) | 23.7% | 16.1% |
| Expense ratio | 0.81% | 1.57% |
| AUM | ₹40,890 cr | ₹40,228 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | BSE 250 Smallcap TRI | BSE 250 Smallcap TRI |
| Exit load | — | In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment. |
| Minimum SIP | ₹500 | ₹100 |
| Holdings | 67 | 85 |
| Top 10 holdings weight | 27.9% | 25.4% |
| Portfolio overlap | About 9% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →SBI Small Cap Fund has the higher 5-year CAGR (as of 9 Nov 2026): SBI Small Cap Fund 11.9% a year vs HDFC Small Cap Fund 11.9% a year. Past performance is not indicative of future results.
SBI Small Cap Fund costs less: SBI Small Cap Fund charges 0.81% a year and HDFC Small Cap Fund 1.57% a year.
SBI Small Cap Fund is larger: SBI Small Cap Fund manages ₹40,890 cr and HDFC Small Cap Fund ₹40,228 cr (as of 9 Nov 2026).
About 9% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer