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BSE Prices delayed by 5 minutes ! Prices as on   Apr 21, 2026 - 2:27PM   ABB India 7260.6 [ 1.47% ]ACC 1436.55 [ 0.49% ]Ambuja Cements 456.6 [ 0.46% ]Asian Paints 2535.1 [ 0.75% ]Axis Bank 1377.5 [ 1.76% ]Bajaj Auto 9799.2 [ 0.04% ]Bank of Baroda 283.75 [ 1.03% ]Bharti Airtel 1860.9 [ 0.86% ]Bharat Heavy 330.9 [ 1.63% ]Bharat Petroleum 318.45 [ 0.78% ]Britannia Industries 5790.6 [ 1.56% ]Cipla 1235.05 [ 0.50% ]Coal India 442.85 [ 0.27% ]Colgate Palm 2091.7 [ -1.79% ]Dabur India 451 [ 1.98% ]DLF 607.75 [ 2.00% ]Dr. Reddy's Lab. 1221 [ -0.91% ]GAIL (India) 161.4 [ 2.35% ]Grasim Industries 2783.5 [ 0.94% ]HCL Technologies 1445 [ 1.17% ]HDFC Bank 811.45 [ 2.02% ]Hero MotoCorp 5276.05 [ -0.11% ]Hindustan Unilever 2273.1 [ 1.68% ]Hindalco Industries 1021.75 [ 0.66% ]ICICI Bank 1387.15 [ 2.30% ]Indian Hotels Co. 665.4 [ 1.20% ]IndusInd Bank 858 [ 0.69% ]Infosys 1310.75 [ -0.09% ]ITC 308.35 [ 1.10% ]Jindal Steel 1288.4 [ 0.08% ]Kotak Mahindra Bank 382.3 [ 0.82% ]L&T 4073.85 [ 0.59% ]Lupin 2312.9 [ -0.67% ]Mahi. & Mahi 3252 [ 1.01% ]Maruti Suzuki India 13498.95 [ 0.39% ]MTNL 32.47 [ 0.65% ]Nestle India 1337.75 [ 3.91% ]NIIT 71.51 [ 0.07% ]NMDC 88.05 [ -0.86% ]NTPC 396.8 [ -0.28% ]ONGC 283.2 [ -0.05% ]Punj. NationlBak 114.8 [ 0.92% ]Power Grid Corpn. 319.65 [ 0.02% ]Reliance Industries 1355.05 [ -0.55% ]SBI 1112.8 [ 0.47% ]Vedanta 766.6 [ -0.53% ]Shipping Corpn. 297.7 [ -0.87% ]Sun Pharmaceutical 1672.4 [ 0.26% ]Tata Chemicals 707.5 [ 0.49% ]Tata Consumer 1134.8 [ 1.44% ]Tata Motors Passenge 356.8 [ 0.34% ]Tata Steel 211.95 [ 0.14% ]Tata Power Co. 434.15 [ 0.12% ]Tata Consult. Serv. 2604 [ 0.99% ]Tech Mahindra 1495.2 [ -0.59% ]UltraTech Cement 12061.9 [ 1.26% ]United Spirits 1362.9 [ 4.30% ]Wipro 205.1 [ 1.33% ]Zee Entertainment 87.91 [ 0.24% ]
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SBI Small Cap Fund

Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/04/2026) 165.9258
Percentage Returns :
1 Month Ago : 9.34%
3 Months Ago : 4.86%
1 Year Ago : 3.26%
  • Latest Factsheet (as on 31-03-2026)
InstrumentPercentage
Equity 88.19
Treps/Reverse Repo 9.51
Treasury Bill 2.3
Derivatives 0.19
Net Receivables/(Payables) -0.19