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BSE Prices delayed by 5 minutes ! Prices as on   Dec 18, 2025 - 11:09AM   ABB India 5100.55 [ -1.25% ]ACC 1755.1 [ -0.30% ]Ambuja Cements 540.85 [ -0.06% ]Asian Paints Ltd. 2765.25 [ -0.72% ]Axis Bank Ltd. 1233.1 [ 0.69% ]Bajaj Auto 8795 [ -1.00% ]Bank of Baroda 287.7 [ -0.02% ]Bharti Airtel 2108.6 [ 0.00% ]Bharat Heavy Ele 274.2 [ -1.33% ]Bharat Petroleum 365.15 [ -0.87% ]Britannia Ind. 6063.5 [ -0.52% ]Cipla 1501.75 [ 0.32% ]Coal India 385.3 [ 0.14% ]Colgate Palm 2078.45 [ -0.39% ]Dabur India 490.4 [ -0.70% ]DLF Ltd. 679.15 [ -0.59% ]Dr. Reddy's Labs 1275 [ 0.24% ]GAIL (India) 167.7 [ -0.77% ]Grasim Inds. 2810 [ 0.10% ]HCL Technologies 1654.2 [ -0.01% ]HDFC Bank 982.8 [ -0.15% ]Hero MotoCorp 5696.5 [ -2.01% ]Hindustan Unilever 2268.35 [ -0.32% ]Hindalco Indus. 857.15 [ 1.00% ]ICICI Bank 1365.3 [ 0.91% ]Indian Hotels Co 716 [ 0.35% ]IndusInd Bank 838.7 [ 0.59% ]Infosys L 1621.25 [ 1.20% ]ITC Ltd. 401.25 [ 0.33% ]Jindal Steel 982.6 [ -1.87% ]Kotak Mahindra Bank 2173.65 [ 0.01% ]L&T 4041.2 [ -0.53% ]Lupin Ltd. 2113.55 [ 0.02% ]Mahi. & Mahi 3559.3 [ -1.49% ]Maruti Suzuki India 16317.95 [ -0.46% ]MTNL 35.85 [ 0.25% ]Nestle India 1238.4 [ 0.28% ]NIIT Ltd. 86.6 [ -0.72% ]NMDC Ltd. 77.14 [ -0.17% ]NTPC 317.9 [ -1.04% ]ONGC 232.5 [ -0.17% ]Punj. NationlBak 118.65 [ -0.63% ]Power Grid Corpo 258.15 [ -1.09% ]Reliance Inds. 1543.8 [ -0.05% ]SBI 978.85 [ 0.30% ]Vedanta 576.3 [ 1.11% ]Shipping Corpn. 205.15 [ -1.32% ]Sun Pharma. 1752.8 [ -2.36% ]Tata Chemicals 748.85 [ -0.39% ]Tata Consumer Produc 1178 [ -0.13% ]Tata Motors Passenge 340.85 [ -1.55% ]Tata Steel 169.65 [ -0.38% ]Tata Power Co. 376.3 [ -0.54% ]Tata Consultancy 3241.75 [ 0.75% ]Tech Mahindra 1581.45 [ 0.22% ]UltraTech Cement 11512.1 [ -0.20% ]United Spirits 1385.8 [ -2.81% ]Wipro 263.45 [ 0.90% ]Zee Entertainment En 90.6 [ -2.16% ]
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DIVIDEND HISTORY

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SBI Small Cap Fund

You can view the dividend history of MF. Search for the scheme to get more details.

Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/12/2025) 165.5185
Percentage Returns :
1 Month Ago : -4.04%
3 Months Ago : -6.02%
1 Year Ago : -9.89%
Dividend DatePercentage(%)
09/03/201891.00
28/08/201536.00
30/01/201540.00