Side-by-side
Tata Small Cap Fund vs SBI Small Cap Fund
A
Fund A
Tata Small Cap Fund
Tata Mutual Fund·Small Cap
B
Fund B
Sbi Small Cap Fund
Sbi Mutual Fund·Small Cap
A
Tata
Tata Small Cap Fund
Small Cap
₹44.47as of 18 Aug 2026
B
SBI
SBI Small Cap Fund
Small Cap
₹214.40as of 18 Aug 2026
Both funds are in the Small Cap category — apples-to-apples comparison.
Asset class
Equity
Equity
Category
Small Cap
Small Cap
AMC (fund house)
Tata Mutual Fund
SBI Mutual Fund
NAV (Direct-Growth)
₹44.4724
₹214.4042
NAV as of
18 Aug 2026
18 Aug 2026
Plan & option variants
2 ISINs
4 ISINs
1Y returns
-0.56%
+8.88%▲ better
3Y CAGR
+13.39%
+13.80%▲ better
5Y CAGR
+15.63%
+15.84%▲ better
Expense ratio
0.43%
0.74%
AUM
₹11.6K Cr
₹40.2K Cr
Standard deviation (3Y)
19.89%
17.25%▲ better
Sharpe ratio (3Y)
0.35
0.42▲ better
Honesty score
3/5
3/5
Returns (1Y/3Y/5Y), 3Y standard deviation, Sharpe ratio, expense ratio and AUM are computed from our own data. Honesty score needs portfolio disclosures and shows once a scheme is enriched. We don't show fake data.