Loading…
Two Small cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
SBI Small Cap Fund vs Carnelian Small Cap Fund, as of 9 Nov 2026: SBI Small Cap Fund NAV ₹206.89, 3Y CAGR 11.2%, expense ratio 0.81%; Carnelian Small Cap Fund NAV ₹10.03; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| SBI Small Cap Fund Direct Growth | Carnelian Small Cap Fund Regular Growth | |
|---|---|---|
| Category | Small cap | Small cap |
| Fund house | SBI Mutual Fund | Carnelian Mutual Fund |
| Plan | Direct Plan · Growth | Regular Plan · Growth |
| NAV | ₹206.89 (9 Nov 2026) | ₹10.03 (9 Nov 2026) |
| 1Y return | 4.8% | — |
| 3Y CAGR | 11.2% | — |
| 5Y CAGR | 11.9% | — |
| Since launch (CAGR) | 23.7% | — |
| Expense ratio | 0.81% | — |
| AUM | ₹40,890 cr | — |
| Risk-o-meter | Very High | — |
| Benchmark | BSE 250 Smallcap TRI | — |
| Minimum SIP | ₹500 | — |
| Holdings | 67 | — |
| Top 10 holdings weight | 27.9% | — |
| Portfolio overlap | About 0% 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 →About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
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