• Sensex85335.02114.42(0.13%)
  • Nifty26163.0533.45(0.13%)
  • USDINR89.980.15(0.16%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Jan 01, 2026 - 2:20PM   ABB India 5166.45 [ -0.07% ]ACC 1741.8 [ 0.29% ]Ambuja Cements 560.25 [ 0.71% ]Asian Paints Ltd. 2767.9 [ -0.06% ]Axis Bank Ltd. 1275.6 [ 0.54% ]Bajaj Auto 9528.6 [ 1.98% ]Bank of Baroda 300.15 [ 1.45% ]Bharti Airtel 2119.6 [ 0.66% ]Bharat Heavy Ele 291.25 [ 1.30% ]Bharat Petroleum 381.55 [ -0.61% ]Britannia Ind. 6029.4 [ -0.02% ]Cipla 1500.9 [ -0.66% ]Coal India 401.2 [ 0.51% ]Colgate Palm 2092.3 [ 0.80% ]Dabur India 499.5 [ -0.76% ]DLF Ltd. 691.45 [ 0.55% ]Dr. Reddy's Labs 1251.4 [ -1.55% ]GAIL (India) 171.45 [ -0.35% ]Grasim Inds. 2839 [ 0.32% ]HCL Technologies 1643.75 [ 1.19% ]HDFC Bank 992.95 [ 0.12% ]Hero MotoCorp 5848.85 [ 1.36% ]Hindustan Unilever 2316.55 [ 0.05% ]Hindalco Indus. 892.5 [ 0.71% ]ICICI Bank 1340.7 [ -0.16% ]Indian Hotels Co 732.95 [ -0.79% ]IndusInd Bank 886.15 [ 2.52% ]Infosys L 1635.5 [ 1.18% ]ITC Ltd. 367.65 [ -8.77% ]Jindal Steel 1062.75 [ 0.86% ]Kotak Mahindra Bank 2211 [ 0.47% ]L&T 4138 [ 1.34% ]Lupin Ltd. 2102.7 [ -0.44% ]Mahi. & Mahi 3762.9 [ 1.44% ]Maruti Suzuki India 16743.95 [ 0.24% ]MTNL 36.49 [ 1.39% ]Nestle India 1292 [ 0.31% ]NIIT Ltd. 90.77 [ -0.27% ]NMDC Ltd. 83.26 [ 0.11% ]NTPC 335.45 [ 1.82% ]ONGC 238.05 [ -0.92% ]Punj. NationlBak 123.75 [ 0.12% ]Power Grid Corpo 266.05 [ 0.57% ]Reliance Inds. 1580 [ 0.68% ]SBI 987.2 [ 0.51% ]Vedanta 602.3 [ -0.26% ]Shipping Corpn. 229.1 [ -1.14% ]Sun Pharma. 1721.05 [ 0.08% ]Tata Chemicals 752.75 [ -1.65% ]Tata Consumer Produc 1184 [ -0.67% ]Tata Motors Passenge 367.25 [ -0.07% ]Tata Steel 181.2 [ 0.64% ]Tata Power Co. 381.25 [ 0.45% ]Tata Consultancy 3225.55 [ 0.62% ]Tech Mahindra 1602.05 [ 0.67% ]UltraTech Cement 11873 [ 0.74% ]United Spirits 1403.4 [ -2.80% ]Wipro 267.25 [ 1.46% ]Zee Entertainment En 91.04 [ 1.21% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

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(31/12/2025) 193.7724
Percentage Returns :
1 Month Ago : -0.61%
3 Months Ago : -0.05%
1 Year Ago : -4.08%
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-0.61-0.05-4.0815.02
Category-0.643.513.4855.94
Sensex-0.566.179.0611.89
Nifty-0.276.1710.5113.01
NAV Chart
Other Options
OptionsNAV(₹)
Growth193.7724 (31/12/2025)
IDCW132.2579 (31/12/2025)
IDCW-Reinvestment132.2579 (31/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/202536272.00
31/10/202536945.09
30/09/202535584.85
31/08/202535244.91
31/07/202535562.96
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
Computer Age Management Services Ltd Datamatics Business Solutions Limited