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Sensex
82500.47
-689.81
-0.83%
Nifty
25149.85
-205.4
-0.81%
USDINR
85.58
-0.22
-0.25%
BSE Prices delayed by 5 minutes ! Prices as on Jul 11, 2025 - 3:59PM
ABB India
5751.85
[ -2.37% ]
ACC
1981.35
[ -0.92% ]
Ambuja Cements
585.6
[ 0.08% ]
Asian Paints Ltd.
2439.6
[ -0.46% ]
Axis Bank Ltd.
1173.75
[ 0.79% ]
Bajaj Auto
8060.35
[ -2.65% ]
Bank of Baroda
237.2
[ -0.67% ]
Bharti Airtel
1921.9
[ -2.20% ]
Bharat Heavy Ele
258.65
[ -1.00% ]
Bharat Petroleum
344.9
[ -1.65% ]
Britannia Ind.
5753.7
[ -2.16% ]
Cipla
1486.65
[ 0.63% ]
Coal India
380.95
[ -0.82% ]
Colgate Palm.
2375.4
[ -1.45% ]
Dabur India
531.45
[ 1.74% ]
DLF Ltd.
814.9
[ -1.95% ]
Dr. Reddy's Labs
1253.75
[ -0.43% ]
GAIL (India)
181.95
[ -2.02% ]
Grasim Inds.
2762.45
[ -0.45% ]
HCL Technologies
1637
[ -1.58% ]
HDFC Bank
1983.55
[ -1.14% ]
Hero MotoCorp
4211.15
[ -2.53% ]
Hindustan Unilever L
2520.1
[ 4.61% ]
Hindalco Indus.
670.9
[ -0.60% ]
ICICI Bank
1422.2
[ -0.16% ]
Indian Hotels Co
735.1
[ -1.06% ]
IndusInd Bank
858.7
[ 0.71% ]
Infosys L
1594.9
[ -1.35% ]
ITC Ltd.
417.05
[ 0.04% ]
Jindal St & Pwr
937.3
[ -0.76% ]
Kotak Mahindra Bank
2215.1
[ -0.17% ]
L&T
3540.55
[ -0.95% ]
Lupin Ltd.
1888
[ -0.41% ]
Mahi. & Mahi
3074.95
[ -2.75% ]
Maruti Suzuki India
12588
[ -0.47% ]
MTNL
48.6
[ -0.96% ]
Nestle India
2404.9
[ 0.16% ]
NIIT Ltd.
126.65
[ -0.82% ]
NMDC Ltd.
69.07
[ 0.66% ]
NTPC
342.55
[ 0.37% ]
ONGC
241.85
[ -0.47% ]
Punj. NationlBak
110.05
[ 0.32% ]
Power Grid Corpo
298.6
[ -0.18% ]
Reliance Inds.
1494.85
[ -1.47% ]
SBI
808.5
[ 0.06% ]
Vedanta
442.6
[ 0.83% ]
Shipping Corpn.
221.55
[ -0.92% ]
Sun Pharma.
1672.5
[ 0.56% ]
Tata Chemicals
905.45
[ -2.17% ]
Tata Consumer Produc
1074.1
[ -1.26% ]
Tata Motors
681.6
[ -2.00% ]
Tata Steel
159.85
[ -0.50% ]
Tata Power Co.
396.7
[ -0.78% ]
Tata Consultancy
3265.4
[ -3.46% ]
Tech Mahindra
1597.25
[ -0.18% ]
UltraTech Cement
12503.2
[ 0.00% ]
United Spirits
1356.2
[ -2.01% ]
Wipro
258.05
[ -2.66% ]
Zee Entertainment En
137.4
[ -3.17% ]
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*
GO
SBI Small Cap Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
SBI Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
10/07/2025
)
201.5985
Percentage Returns :
1 Month Ago :
2.69%
3 Months Ago :
16.26%
1 Year Ago :
-1.18%
Snapshot
Inception Date
01/01/2013
Fund Manager
Mr. R Srinivasan
Initial Price
10.00
Min. Invest.
`
5000
Objectives
The scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of companies identified as industry leaders.
Entry Load
Nil
Exit Load
For exit within 1 year from the date of allotment - 1 %. For exit after 1 year from the date of allotment - Nil.
Scheme Plan
Growth
Scheme Class
Equity - Diversified
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
2.69
16.26
-1.18
22.26
Category
0.9
16.04
2.62
69.11
Sensex
0.96
12.65
4.09
15.15
Nifty
0.99
13.2
4.24
16.06
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
201.5985 (10/07/2025)
IDCW
137.5995 (10/07/2025)
IDCW-Reinvestment
137.5995 (10/07/2025)
Scheme Size
Holding Date
Value (₹ Cr)
30/06/2025
35696.19
31/05/2025
34028.06
30/04/2025
31790.25
31/03/2025
30828.79
28/02/2025
28453.40
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email :
partnerforlife@sbimf.com
Web :
https://www.sbimf.com
Registrar
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