Helios Small Cap Fund vs SBI Small Cap Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 Helios Small Cap Fund |  SBI Small Cap Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹11.55 | ₹213.299 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +15.50% | +7.71% |
| 3 year (p.a.) | +15.50% | +13.50% |
| 5 year (p.a.) | +15.50% | +16.07% |
| Expense ratio | 0.68% | 0.74% |
| Fund size | ₹1,242.7 Cr | ₹40,156.66 Cr |
| Risk | Very high | Very high |
| Category | Small Cap | Small Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.