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Sensex
82259.24
-375.24
-0.45%
Nifty
25111.45
-100.6
-0.39%
USDINR
85.91
0.11
0.12%
BSE Prices delayed by 5 minutes ! Prices as on Jul 17, 2025
ABB India
5637
[ 1.53% ]
ACC
1978.95
[ -0.58% ]
Ambuja Cements
593.7
[ -0.29% ]
Asian Paints Ltd.
2399.05
[ -0.47% ]
Axis Bank Ltd.
1159.85
[ -0.68% ]
Bajaj Auto
8328.05
[ 0.31% ]
Bank of Baroda
246.4
[ -1.06% ]
Bharti Airtel
1929.9
[ -0.34% ]
Bharat Heavy Ele
253.2
[ -0.47% ]
Bharat Petroleum
346.85
[ -0.23% ]
Britannia Ind.
5807.15
[ 0.44% ]
Cipla
1482.45
[ 0.59% ]
Coal India
385.9
[ -0.10% ]
Colgate Palm.
2397.55
[ 0.70% ]
Dabur India
528.35
[ 0.09% ]
DLF Ltd.
846.85
[ 0.27% ]
Dr. Reddy's Labs
1263.25
[ 0.35% ]
GAIL (India)
185.25
[ 0.49% ]
Grasim Inds.
2764.4
[ 0.15% ]
HCL Technologies
1544.1
[ -1.20% ]
HDFC Bank
1986.6
[ -0.48% ]
Hero MotoCorp
4445.6
[ 0.55% ]
Hindustan Unilever L
2510.3
[ -0.25% ]
Hindalco Indus.
674.45
[ 1.13% ]
ICICI Bank
1419.05
[ -0.42% ]
Indian Hotels Co
754.05
[ 0.37% ]
IndusInd Bank
864.8
[ -1.62% ]
Infosys L
1582.7
[ -1.61% ]
ITC Ltd.
423.8
[ -0.15% ]
Jindal St & Pwr
949.7
[ 1.95% ]
Kotak Mahindra Bank
2171.95
[ -0.32% ]
L&T
3474.3
[ -0.78% ]
Lupin Ltd.
1955.35
[ 1.33% ]
Mahi. & Mahi
3194.05
[ -0.04% ]
Maruti Suzuki India
12478.1
[ -0.70% ]
MTNL
51.13
[ 0.55% ]
Nestle India
2448.75
[ -0.56% ]
NIIT Ltd.
126.7
[ 0.28% ]
NMDC Ltd.
69.55
[ 1.37% ]
NTPC
342.55
[ -0.01% ]
ONGC
243.9
[ 0.41% ]
Punj. NationlBak
113.75
[ -1.09% ]
Power Grid Corpo
296.65
[ -0.08% ]
Reliance Inds.
1477.1
[ -0.58% ]
SBI
828.6
[ -0.35% ]
Vedanta
444.25
[ -0.72% ]
Shipping Corpn.
221.4
[ -0.47% ]
Sun Pharma.
1703.25
[ 0.14% ]
Tata Chemicals
938.15
[ -0.13% ]
Tata Consumer Produc
1105.4
[ 2.27% ]
Tata Motors
681.75
[ 0.41% ]
Tata Steel
159.85
[ 1.62% ]
Tata Power Co.
413.25
[ -0.34% ]
Tata Consultancy
3208.5
[ -0.74% ]
Tech Mahindra
1563.5
[ -2.76% ]
UltraTech Cement
12496.6
[ 0.35% ]
United Spirits
1380
[ 0.20% ]
Wipro
260.25
[ -0.93% ]
Zee Entertainment En
142.25
[ -1.28% ]
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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(
16/07/2025
)
203.6835
Percentage Returns :
1 Month Ago :
4.82%
3 Months Ago :
11.5%
1 Year Ago :
-0.46%
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
4.82
11.5
-0.46
22.35
Category
2.19
10.68
2.08
69.86
Sensex
1.02
7.26
2.38
15.41
Nifty
1.06
7.57
2.43
16.25
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
203.6835 (16/07/2025)
IDCW
139.0226 (16/07/2025)
IDCW-Reinvestment
139.0226 (16/07/2025)
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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