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Sensex76933.59-539.35 -0.69%

Nifty24090.85-116.9 -0.48%

USDINR95.71-0.01 -0.01%

BSE

BSE Prices delayed by 5 minutes ! Prices as on Aug 27, 2026 ABB India 7495 [ -1.44% ]ACC 1309.8 [ -1.54% ]Ambuja Cements 416.2 [ -1.14% ]Asian Paints 2630 [ 0.00% ]Axis Bank 1250 [ -0.32% ]Bajaj Auto 11675 [ -0.64% ]Bank of Baroda 236.55 [ -2.65% ]Bharti Airtel 1878 [ -1.42% ]Bharat Heavy 433 [ 4.27% ]Bharat Petroleum 319.8 [ 0.49% ]Britannia Industries 5296.1 [ -0.73% ]Cipla 1419.9 [ 0.82% ]Coal India 402 [ -0.46% ]Colgate Palm 1844.1 [ -1.11% ]Dabur India 386.35 [ -1.19% ]DLF 675 [ 0.15% ]Dr. Reddy's Lab. 1175 [ -0.96% ]GAIL (India) 173.25 [ -0.83% ]Grasim Industries 3265 [ -0.66% ]HCL Technologies 1282.2 [ -1.37% ]HDFC Bank 712 [ -2.08% ]Hero MotoCorp 5539.3 [ -1.26% ]Hindustan Unilever 2007 [ -1.13% ]Hindalco Industries 1024 [ -3.21% ]ICICI Bank 1444 [ 0.93% ]Indian Hotels Co. 720 [ -0.41% ]IndusInd Bank 970 [ -3.19% ]Infosys 1106.65 [ -1.26% ]ITC 267.4 [ -1.27% ]Jindal Steel 1166.8 [ -0.80% ]Kotak Mahindra Bank 423.3 [ 1.71% ]L&T 4033.1 [ -0.26% ]Lupin 2164.6 [ -1.21% ]Mahi. & Mahi 3338 [ -1.77% ]Maruti Suzuki India 13428 [ -0.74% ]MTNL 26.55 [ -1.04% ]Nestle India 1449.5 [ -0.10% ]NIIT 102.96 [ -0.03% ]NMDC 86 [ -2.71% ]NTPC 328.7 [ -2.03% ]ONGC 232 [ -0.39% ]Punj. NationlBak 112 [ -3.32% ]Power Grid Corpn. 264.85 [ -0.43% ]Reliance Industries 1286 [ -1.00% ]SBI 1044.9 [ -0.84% ]Vedanta 281 [ -1.97% ]Shipping Corpn. 292.55 [ 1.39% ]Sun Pharmaceutical 1900.5 [ -0.03% ]Tata Chemicals 644.1 [ 1.55% ]Tata Consumer 1041.9 [ -0.51% ]Tata Motors Passenge 316.15 [ 0.68% ]Tata Steel 186.4 [ -1.09% ]Tata Power Co. 352 [ -3.65% ]Tata Consult. Serv. 2252 [ -0.84% ]Tech Mahindra 1585.6 [ 0.80% ]UltraTech Cement 11717.85 [ -0.28% ]United Spirits 1521.8 [ -0.42% ]Wipro 177 [ -0.23% ]Zee Entertainment 104.05 [ -0.34% ]

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

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SBI Small Cap Fund - Direct Plan

Fund :	SBI Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(27/08/2026)	215.9822

Percentage Returns :
1 Month Ago :	4.45%
3 Months Ago :	10.73%
1 Year Ago :	10.42%

Latest Factsheet (as on 31-07-2026)

Instrument	Percentage
Equity	89.95
Treps/Reverse Repo	9.18
Treasury Bill	1.26
Derivatives	0.15
Net Receivables/(Payables)	-0.54