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BSE Prices delayed by 5 minutes ! Prices as on   Aug 24, 2026 - 9:18AM   ABB India 7470 [ 0.78% ]ACC 1313.9 [ 0.47% ]Ambuja Cements 414.35 [ -0.13% ]Asian Paints 2630.5 [ -0.37% ]Axis Bank 1247.25 [ 0.08% ]Bajaj Auto 11732.5 [ 0.11% ]Bank of Baroda 244.8 [ -0.57% ]Bharti Airtel 1945.35 [ -0.08% ]Bharat Heavy 410.5 [ -0.46% ]Bharat Petroleum 313.8 [ 0.90% ]Britannia Industries 5357.95 [ -0.11% ]Cipla 1412 [ -1.00% ]Coal India 410 [ 1.23% ]Colgate Palm 1890.45 [ 0.03% ]Dabur India 399.95 [ 0.34% ]DLF 681.95 [ 0.52% ]Dr. Reddy's Lab. 1170.45 [ -0.39% ]GAIL (India) 172.85 [ 0.55% ]Grasim Industries 3291.5 [ -0.50% ]HCL Technologies 1318.6 [ 1.12% ]HDFC Bank 733.8 [ 0.87% ]Hero MotoCorp 5680 [ -0.53% ]Hindustan Unilever 2022 [ 0.25% ]Hindalco Industries 1052.45 [ 1.47% ]ICICI Bank 1422.3 [ 0.23% ]Indian Hotels Co. 729.75 [ -0.50% ]IndusInd Bank 1007.75 [ 0.36% ]Infosys 1138.65 [ 1.67% ]ITC 269.95 [ 0.06% ]Jindal Steel 1132.3 [ 0.38% ]Kotak Mahindra Bank 403.3 [ 0.12% ]L&T 4091.05 [ 0.07% ]Lupin 2184.1 [ -0.41% ]Mahi. & Mahi 3421 [ 0.12% ]Maruti Suzuki India 13610 [ 0.22% ]MTNL 27.07 [ 1.01% ]Nestle India 1473.05 [ -0.33% ]NIIT 93.81 [ 0.15% ]NMDC 85.04 [ 0.82% ]NTPC 340.85 [ 0.24% ]ONGC 236.8 [ 0.06% ]Punj. NationlBak 116.7 [ 0.26% ]Power Grid Corpn. 271.85 [ -0.17% ]Reliance Industries 1318.95 [ 0.38% ]SBI 1045.4 [ 0.00% ]Vedanta 278.95 [ 0.13% ]Shipping Corpn. 293.45 [ 0.96% ]Sun Pharmaceutical 1892.45 [ -0.44% ]Tata Chemicals 633.3 [ 0.83% ]Tata Consumer 1047.75 [ -0.17% ]Tata Motors Passenge 318.35 [ 0.20% ]Tata Steel 184.7 [ 1.15% ]Tata Power Co. 376.95 [ 0.56% ]Tata Consult. Serv. 2313.05 [ 0.65% ]Tech Mahindra 1593.9 [ 0.69% ]UltraTech Cement 11595 [ 0.38% ]United Spirits 1550 [ -0.32% ]Wipro 182.15 [ 0.91% ]Zee Entertainment 109.85 [ 2.14% ]

MARKETS

Mutual Fund

Mutual Fund

NAV HISTORY

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SBI Small Cap Fund

Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(21/08/2026) 186.5726
Percentage Returns :
1 Month Ago : 2.46%
3 Months Ago : 12.11%
1 Year Ago : 6.81%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
21/08/2026186.57186.57186.57
20/08/2026186.46186.46186.46
19/08/2026184.75184.75184.75
18/08/2026185.71185.71185.71
17/08/2026185.79185.79185.79
14/08/2026185.72185.72185.72
13/08/2026185.72185.72185.72
12/08/2026185.83185.83185.83
11/08/2026184.93184.93184.93
10/08/2026184.32184.32184.32