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BSE Prices delayed by 5 minutes ! Prices as on   Aug 24, 2026 - 9:35AM   ABB India 7491.25 [ 1.07% ]ACC 1311.5 [ 0.29% ]Ambuja Cements 413.6 [ -0.31% ]Asian Paints 2623.95 [ -0.62% ]Axis Bank 1245 [ -0.10% ]Bajaj Auto 11756.05 [ 0.31% ]Bank of Baroda 243.95 [ -0.91% ]Bharti Airtel 1942.5 [ -0.23% ]Bharat Heavy 410 [ -0.58% ]Bharat Petroleum 312.1 [ 0.35% ]Britannia Industries 5337.95 [ -0.49% ]Cipla 1422.2 [ -0.28% ]Coal India 406.7 [ 0.42% ]Colgate Palm 1890.7 [ 0.04% ]Dabur India 399.75 [ 0.29% ]DLF 679.05 [ 0.10% ]Dr. Reddy's Lab. 1177.2 [ 0.19% ]GAIL (India) 173.05 [ 0.67% ]Grasim Industries 3280.05 [ -0.84% ]HCL Technologies 1319.1 [ 1.16% ]HDFC Bank 731.7 [ 0.58% ]Hero MotoCorp 5675 [ -0.61% ]Hindustan Unilever 2018.15 [ 0.06% ]Hindalco Industries 1045 [ 0.75% ]ICICI Bank 1423.95 [ 0.35% ]Indian Hotels Co. 732.4 [ -0.14% ]IndusInd Bank 1010.85 [ 0.67% ]Infosys 1138 [ 1.61% ]ITC 269.25 [ -0.20% ]Jindal Steel 1136.5 [ 0.75% ]Kotak Mahindra Bank 403.2 [ 0.10% ]L&T 4088.5 [ 0.01% ]Lupin 2193.15 [ 0.01% ]Mahi. & Mahi 3410.2 [ -0.20% ]Maruti Suzuki India 13543 [ -0.27% ]MTNL 26.94 [ 0.52% ]Nestle India 1472.9 [ -0.34% ]NIIT 94.21 [ 0.58% ]NMDC 85.07 [ 0.85% ]NTPC 340.65 [ 0.18% ]ONGC 236.6 [ -0.02% ]Punj. NationlBak 116.4 [ 0.00% ]Power Grid Corpn. 271.15 [ -0.42% ]Reliance Industries 1314 [ 0.00% ]SBI 1044 [ -0.13% ]Vedanta 277.6 [ -0.36% ]Shipping Corpn. 293.4 [ 0.95% ]Sun Pharmaceutical 1904.4 [ 0.18% ]Tata Chemicals 629.55 [ 0.23% ]Tata Consumer 1046.7 [ -0.27% ]Tata Motors Passenge 318.3 [ 0.19% ]Tata Steel 184.05 [ 0.79% ]Tata Power Co. 376.35 [ 0.40% ]Tata Consult. Serv. 2313.5 [ 0.67% ]Tech Mahindra 1591.8 [ 0.55% ]UltraTech Cement 11555.25 [ 0.04% ]United Spirits 1550.45 [ -0.29% ]Wipro 182.4 [ 1.05% ]Zee Entertainment 106.4 [ -1.07% ]

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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%
  • Latest Factsheet (as on 31-07-2026)
InstrumentPercentage
Equity 89.95
Treps/Reverse Repo 9.18
Treasury Bill 1.26
Derivatives 0.15
Net Receivables/(Payables) -0.54