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BSE Prices delayed by 5 minutes ! Prices as on   Sep 01, 2025 - 9:21AM   ABB India 5023.3 [ 0.54% ]ACC 1815 [ 0.76% ]Ambuja Cements 565 [ 0.43% ]Asian Paints Ltd. 2539.2 [ 0.87% ]Axis Bank Ltd. 1051.75 [ 0.59% ]Bajaj Auto 8742 [ 1.29% ]Bank of Baroda 234.25 [ 0.62% ]Bharti Airtel 1890.2 [ 0.06% ]Bharat Heavy Ele 210.95 [ 1.44% ]Bharat Petroleum 307.75 [ -0.15% ]Britannia Ind. 5839.15 [ 0.22% ]Cipla 1592.95 [ 0.21% ]Coal India 377.25 [ 0.75% ]Colgate Palm. 2321.6 [ -0.53% ]Dabur India 521.2 [ 0.05% ]DLF Ltd. 739.5 [ 0.05% ]Dr. Reddy's Labs 1263.2 [ 0.02% ]GAIL (India) 173.3 [ 0.12% ]Grasim Inds. 2781.05 [ 0.31% ]HCL Technologies 1470 [ 1.00% ]HDFC Bank 954.5 [ 0.32% ]Hero MotoCorp 5143.6 [ 1.11% ]Hindustan Unilever L 2646.15 [ -0.52% ]Hindalco Indus. 705.2 [ 0.22% ]ICICI Bank 1404.8 [ 0.49% ]Indian Hotels Co 758.75 [ 0.03% ]IndusInd Bank 744.1 [ 0.57% ]Infosys L 1496 [ 1.81% ]ITC Ltd. 409 [ -0.18% ]Jindal Steel 946.15 [ 0.06% ]Kotak Mahindra Bank 1961.7 [ 0.07% ]L&T 3614.95 [ 0.42% ]Lupin Ltd. 1911.6 [ 0.98% ]Mahi. & Mahi 3199.65 [ 0.05% ]Maruti Suzuki India 14732 [ -0.39% ]MTNL 43.73 [ 0.07% ]Nestle India 1160.2 [ 0.40% ]NIIT Ltd. 108.5 [ 1.02% ]NMDC Ltd. 69.02 [ 0.33% ]NTPC 330.55 [ 0.92% ]ONGC 234 [ 0.09% ]Punj. NationlBak 101.6 [ 0.69% ]Power Grid Corpo 278.5 [ 1.14% ]Reliance Inds. 1348.5 [ -0.63% ]SBI 805.4 [ 0.38% ]Vedanta 431.1 [ 2.56% ]Shipping Corpn. 213.05 [ 0.71% ]Sun Pharma. 1589.5 [ -0.29% ]Tata Chemicals 925.3 [ 0.43% ]Tata Consumer Produc 1064.05 [ -0.08% ]Tata Motors 672.05 [ 0.49% ]Tata Steel 154.85 [ 0.26% ]Tata Power Co. 376.7 [ 0.70% ]Tata Consultancy 3119.2 [ 1.13% ]Tech Mahindra 1500.5 [ 1.30% ]UltraTech Cement 12674 [ 0.29% ]United Spirits 1309.7 [ -0.06% ]Wipro 252.45 [ 1.28% ]Zee Entertainment En 116.65 [ 0.47% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

SBI Small Cap Fund - Direct Plan

Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(31/08/2025) 193.7537
Percentage Returns :
1 Month Ago : -1.89%
3 Months Ago : 0.55%
1 Year Ago : -7.04%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
31/08/2025193.75193.75193.75
29/08/2025193.75193.75193.75
28/08/2025194.49194.49194.49
26/08/2025195.59195.59195.59
25/08/2025198.78198.78198.78
22/08/2025199.12199.12199.12
21/08/2025200.06200.06200.06
20/08/2025198.85198.85198.85
19/08/2025198.04198.04198.04
18/08/2025196.92196.92196.92