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
₹44.53as of 1 Oct 2026
B
SBI
SBI Small Cap Fund
Small Cap
₹205.75as of 1 Oct 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)
₹44.5263
₹205.7540
NAV as of
1 Oct 2026
1 Oct 2026
Plan & option variants
2 ISINs
4 ISINs
1Y returns
-0.85%
+4.82%▲ better
3Y CAGR
+11.57%▲ better
+10.90%
5Y CAGR
+14.82%▲ better
+12.77%
Expense ratio
0.43%
0.74%
AUM
₹11.6K Cr
₹42.6K Cr
Standard deviation (3Y)
19.89%
17.59%▲ better
Sharpe ratio (3Y)
0.26▲ better
0.25
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.