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BSE Prices delayed by 5 minutes ! Prices as on   Aug 24, 2026 - 11:02AM   ABB India 7538 [ 1.70% ]ACC 1306.05 [ -0.13% ]Ambuja Cements 410.3 [ -1.11% ]Asian Paints 2627.25 [ -0.49% ]Axis Bank 1238.65 [ -0.61% ]Bajaj Auto 11792.05 [ 0.61% ]Bank of Baroda 241.5 [ -1.91% ]Bharti Airtel 1939.9 [ -0.36% ]Bharat Heavy 412.65 [ 0.06% ]Bharat Petroleum 310.45 [ -0.18% ]Britannia Industries 5323 [ -0.77% ]Cipla 1433 [ 0.48% ]Coal India 406.9 [ 0.47% ]Colgate Palm 1889.1 [ -0.04% ]Dabur India 398.85 [ 0.06% ]DLF 685.75 [ 1.08% ]Dr. Reddy's Lab. 1185.6 [ 0.90% ]GAIL (India) 173.15 [ 0.73% ]Grasim Industries 3287.75 [ -0.61% ]HCL Technologies 1320.3 [ 1.25% ]HDFC Bank 728.95 [ 0.20% ]Hero MotoCorp 5699.4 [ -0.19% ]Hindustan Unilever 2017.55 [ 0.03% ]Hindalco Industries 1055.6 [ 1.77% ]ICICI Bank 1419.8 [ 0.06% ]Indian Hotels Co. 729.1 [ -0.59% ]IndusInd Bank 1012.3 [ 0.82% ]Infosys 1134 [ 1.25% ]ITC 268.25 [ -0.57% ]Jindal Steel 1140.6 [ 1.12% ]Kotak Mahindra Bank 401.5 [ -0.32% ]L&T 4091.1 [ 0.07% ]Lupin 2192.45 [ -0.03% ]Mahi. & Mahi 3434.15 [ 0.50% ]Maruti Suzuki India 13577.65 [ -0.02% ]MTNL 26.75 [ -0.19% ]Nestle India 1467.1 [ -0.73% ]NIIT 94.18 [ 0.54% ]NMDC 85.8 [ 1.72% ]NTPC 340.45 [ 0.12% ]ONGC 237.05 [ 0.17% ]Punj. NationlBak 115.75 [ -0.56% ]Power Grid Corpn. 270.1 [ -0.81% ]Reliance Industries 1309.6 [ -0.33% ]SBI 1040 [ -0.52% ]Vedanta 274.85 [ -1.35% ]Shipping Corpn. 290.7 [ 0.02% ]Sun Pharmaceutical 1918.8 [ 0.94% ]Tata Chemicals 632.85 [ 0.76% ]Tata Consumer 1045.25 [ -0.40% ]Tata Motors Passenge 318.05 [ 0.11% ]Tata Steel 185.85 [ 1.78% ]Tata Power Co. 375.6 [ 0.20% ]Tata Consult. Serv. 2300.65 [ 0.12% ]Tech Mahindra 1592.25 [ 0.58% ]UltraTech Cement 11533.3 [ -0.15% ]United Spirits 1547.75 [ -0.47% ]Wipro 181.35 [ 0.47% ]Zee Entertainment 105.75 [ -1.67% ]

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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