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BSE Prices delayed by 5 minutes ! Prices as on   Oct 31, 2025 - 11:17AM   ABB India 5246.9 [ -0.54% ]ACC 1861.65 [ 0.14% ]Ambuja Cements 563.8 [ -0.77% ]Asian Paints Ltd. 2521.9 [ -0.08% ]Axis Bank Ltd. 1240.3 [ 0.14% ]Bajaj Auto 9005.55 [ 0.93% ]Bank of Baroda 274.75 [ 0.75% ]Bharti Airtel 2063.65 [ -0.12% ]Bharat Heavy Ele 262 [ 0.29% ]Bharat Petroleum 358.9 [ 0.35% ]Britannia Ind. 5858.3 [ 0.04% ]Cipla 1512 [ -1.85% ]Coal India 392 [ 1.10% ]Colgate Palm 2245.8 [ -0.39% ]Dabur India 492.2 [ -1.83% ]DLF Ltd. 764.05 [ -1.63% ]Dr. Reddy's Labs 1194.15 [ -0.67% ]GAIL (India) 182.05 [ -0.57% ]Grasim Inds. 2915.95 [ -1.21% ]HCL Technologies 1545.7 [ -0.26% ]HDFC Bank 987 [ -1.11% ]Hero MotoCorp 5610.75 [ 1.75% ]Hindustan Unilever L 2466.95 [ -0.11% ]Hindalco Indus. 849.9 [ -1.36% ]ICICI Bank 1346.4 [ -1.18% ]Indian Hotels Co 748.85 [ -0.12% ]IndusInd Bank 800.5 [ -0.17% ]Infosys L 1487.25 [ -0.43% ]ITC Ltd. 424 [ 1.27% ]Jindal Steel 1060.8 [ -0.80% ]Kotak Mahindra Bank 2115.7 [ -1.02% ]L&T 4014.35 [ 0.67% ]Lupin Ltd. 1975 [ 1.54% ]Mahi. & Mahi 3497.6 [ -0.09% ]Maruti Suzuki India 16296 [ 0.56% ]MTNL 41.98 [ 0.02% ]Nestle India 1276.15 [ -0.30% ]NIIT Ltd. 104.85 [ -0.05% ]NMDC Ltd. 75.33 [ -0.76% ]NTPC 337.15 [ -2.30% ]ONGC 253.95 [ -0.20% ]Punj. NationlBak 121.6 [ 1.25% ]Power Grid Corpo 289.8 [ -0.60% ]Reliance Inds. 1483.3 [ -0.35% ]SBI 938.5 [ 0.47% ]Vedanta 496.65 [ -2.02% ]Shipping Corpn. 263.35 [ -0.27% ]Sun Pharma. 1697.25 [ -0.37% ]Tata Chemicals 892.6 [ -0.90% ]Tata Consumer Produc 1172.75 [ -0.36% ]Tata Motors Passenge 412.95 [ 0.16% ]Tata Steel 182.35 [ -1.08% ]Tata Power Co. 406.7 [ -0.72% ]Tata Consultancy 3059 [ 0.77% ]Tech Mahindra 1428.8 [ -0.33% ]UltraTech Cement 12035 [ -0.13% ]United Spirits 1459.7 [ 4.79% ]Wipro 241.7 [ -0.06% ]Zee Entertainment En 101.2 [ -0.69% ]
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SBI Small Cap Fund - Direct Plan

Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(30/10/2025) 200.5185
Percentage Returns :
1 Month Ago : 3.42%
3 Months Ago : 1.04%
1 Year Ago : -0.32%
  • Latest Factsheet (as on 30-09-2025)
InstrumentPercentage
Equity 82.86
Treps/Reverse Repo 14.54
Treasury Bill 2.65
Derivatives 0.14
Net Receivables/(Payables) -0.19