SBI Mutual Fund
SBI Small Cap Fund — rolling returns
Small Cap · NAV data as of
3,146 daily NAV records since 18 November 2013
What is a rolling return?
A rolling return measures what you would actually have earned by investing on any given day and holding for a fixed number of years. Instead of quoting one figure from a single convenient start date, it repeats that calculation for every start date in the fund's history — 1,911 separate five-year windows for this fund. The gap between the best and the worst of those windows shows how much your entry date mattered.
Rolling return statistics
Annualised returns (CAGR), computed daily across every available start date.
Direct plan · showing data from 18 November 2013 to 18 August 2026
Windows computed
1,911
Average return
21.58%
Median return
21.65%
Standard deviation
5.97%
Best 5-year window
34.51%a year
Invested 24 Mar 2020 · exited 24 Mar 2025
Worst 5-year window
7.40%a year
Invested 23 Mar 2015 · exited 23 Mar 2020
Consistency — share of 5-year windows
- Above 0%
- 100.0% (1,911 of 1,911)
- Above 8%
- 99.6% (1,904 of 1,911)
- Above 12%
- 94.6% (1,807 of 1,911)
- Above 15%
- 84.9% (1,622 of 1,911)
Each point is one 5-year holding period, plotted against the date it began. Showing 383 of 1,911 windows.
Compare holding periods
The same statistics for every period, side by side. The highlighted column is the one shown above.
| Holding period | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|
| Returns | |||||
| Average | 25.84% | 22.38% | 21.58% | 21.76% | 22.10% |
| Median | 19.87% | 22.43% | 21.65% | 21.42% | 20.10% |
| Minimum | -22.90% | -0.77% | 7.40% | 15.16% | 18.00% |
| Maximum | 127.97% | 44.59% | 34.51% | 29.93% | 28.70% |
| Std deviation | 30.08% | 9.88% | 5.97% | 3.02% | 3.51% |
| Consistency | |||||
| Above 0% | 83.11% | 99.83% | 100.00% | 100.00% | 100.00% |
| Above 8% | 70.08% | 91.44% | 99.63% | 100.00% | 100.00% |
| Above 12% | 61.50% | 88.20% | 94.56% | 100.00% | 100.00% |
| Above 15% | 56.43% | 75.39% | 84.88% | 100.00% | 100.00% |
| Coverage | |||||
| Windows computed | 2,901 | 2,406 | 1,911 | 1,417 | 680 |
Statistics are computed from all daily rolling windows in the selected range. Chart resolution changes the plotted line only, never these numbers.
Direct vs Regular plan
The same fund and the same portfolio. The Regular plan pays a commission to the distributor who sold it, which comes out of the NAV every year, so its returns run lower. Figures below are 5-year rolling returns over the period both plans share. Over this history the Direct plan averaged 1.35% a year more than Regular.
| 5-year rolling return | Direct | Regular |
|---|---|---|
| Average | 21.58% | 20.23% |
| Best window | 34.51%from 24 Mar 2020 | 33.13%from 24 Mar 2020 |
| Worst window | 7.40%from 23 Mar 2015 | 6.08%from 23 Mar 2015 |
| Windows computed | 1,911 | 1,911 |
Compare with other funds
Other Small Cap funds
5-year rolling return (Direct)
Related Mid Cap funds
5-year rolling return (Direct)
Figures are 5-year rolling return averages on the Direct plan, over each fund's own history. Funds with different start dates cover different market conditions, so these are a starting point for comparison rather than a like-for-like ranking.