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BSE Prices delayed by 5 minutes ! Prices as on   Dec 19, 2025 - 2:53PM   ABB India 5159.7 [ 1.41% ]ACC 1768.55 [ 0.75% ]Ambuja Cements 540.05 [ 0.73% ]Asian Paints Ltd. 2788 [ 1.02% ]Axis Bank Ltd. 1232.05 [ 0.19% ]Bajaj Auto 8989.9 [ 1.82% ]Bank of Baroda 291.9 [ 1.37% ]Bharti Airtel 2094.4 [ 0.11% ]Bharat Heavy Ele 276.25 [ 0.44% ]Bharat Petroleum 363.6 [ 0.15% ]Britannia Ind. 6105.55 [ 1.05% ]Cipla 1511.2 [ 0.81% ]Coal India 385.15 [ -0.03% ]Colgate Palm 2105.4 [ 0.76% ]Dabur India 494.2 [ 0.37% ]DLF Ltd. 687.95 [ 1.45% ]Dr. Reddy's Labs 1276.3 [ -0.26% ]GAIL (India) 169.25 [ 1.01% ]Grasim Inds. 2812.1 [ 0.12% ]HCL Technologies 1642.8 [ -1.12% ]HDFC Bank 987.6 [ 0.81% ]Hero MotoCorp 5754.5 [ 0.13% ]Hindustan Unilever 2281 [ 0.74% ]Hindalco Indus. 851.9 [ -0.61% ]ICICI Bank 1355.15 [ -0.13% ]Indian Hotels Co 731.4 [ 1.34% ]IndusInd Bank 844.45 [ 1.17% ]Infosys L 1632.25 [ 0.36% ]ITC Ltd. 401.7 [ 0.37% ]Jindal Steel 987 [ 0.07% ]Kotak Mahindra Bank 2161 [ -0.20% ]L&T 4077.4 [ 1.13% ]Lupin Ltd. 2125.95 [ 0.36% ]Mahi. & Mahi 3608.4 [ 0.60% ]Maruti Suzuki India 16447 [ 0.67% ]MTNL 36.11 [ 0.56% ]Nestle India 1241.9 [ 0.66% ]NIIT Ltd. 87.46 [ 1.40% ]NMDC Ltd. 76.18 [ -0.42% ]NTPC 318.9 [ 0.09% ]ONGC 232.5 [ 0.15% ]Punj. NationlBak 119.6 [ 0.55% ]Power Grid Corpo 263.1 [ 2.02% ]Reliance Inds. 1565.9 [ 1.40% ]SBI 978.6 [ 0.09% ]Vedanta 578.5 [ -0.09% ]Shipping Corpn. 208.6 [ -0.17% ]Sun Pharma. 1747.45 [ 0.12% ]Tata Chemicals 759.65 [ 1.51% ]Tata Consumer Produc 1182.95 [ 1.04% ]Tata Motors Passenge 351.65 [ 1.66% ]Tata Steel 168.3 [ 0.09% ]Tata Power Co. 379.65 [ 1.28% ]Tata Consultancy 3297.5 [ 0.53% ]Tech Mahindra 1611.6 [ 0.45% ]UltraTech Cement 11493.25 [ 0.28% ]United Spirits 1409.7 [ 1.41% ]Wipro 264.25 [ 0.19% ]Zee Entertainment En 90.65 [ 0.17% ]
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SBI Small Cap Fund

Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/12/2025) 165.0618
Percentage Returns :
1 Month Ago : -3.83%
3 Months Ago : -6.15%
1 Year Ago : -10.03%
  • Latest Factsheet (as on 30-11-2025)
InstrumentPercentage
Equity 85.55
Treps/Reverse Repo 9.37
Treasury Bill 5.03
Derivatives 0.14
Net Receivables/(Payables) -0.09