Skip to main content
Careers
Feedback
Downloads
Sensex
77659.11
118.28
(0.15%)
Nifty
24303
51
(0.21%)
USDINR
95.75
0.07
(0.07%)
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Online Trading
Partner With Us
Online Trading
Partner With Us
Home
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Sensex
77659.11
118.28
0.15%
Nifty
24303
51
0.21%
USDINR
95.75
0.07
0.07%
BSE
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% ]
MARKETS
Equity
IPO
Mutual Fund
Currency
Announcement
News
Company Info
Mutual Fund
Mutual Fund
Home
Market
Mutual Fund
Portfolio Allocation
MF Gainers
MF Losers
Biggest Scheme
Best Performers
Search Scheme
Scheme Profile
Scheme Snapshot
Latest NAVs
Portfolio Allocation
Category Ranking
Category Performance
Performance Map
Performance Comparison
Portfolio Comparison
NAV History
Rolling Return
MF Activities
MF News
Bonus Declaration
New Fund Offer
Dividend History
Mobilization
FAQs in MF
Important Links
Mutual Fund Concept
Mutual Fund History
PORTFOLIO ALLOCATION
*
GO
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%
Instrument
Industry
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