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Sensex74781.76-120.83 -0.16%

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BSE Prices delayed by 5 minutes ! Prices as on Sep 11, 2026 ABB India 7269.1 [ -0.83% ]ACC 1246.15 [ -0.70% ]Ambuja Cements 391 [ -1.26% ]Asian Paints 2470 [ -0.40% ]Axis Bank 1247.5 [ -0.99% ]Bajaj Auto 11684 [ -1.07% ]Bank of Baroda 237.8 [ -0.08% ]Bharti Airtel 1832 [ -0.27% ]Bharat Heavy 430.6 [ -0.32% ]Bharat Petroleum 304.5 [ 0.50% ]Britannia Industries 4970 [ -0.82% ]Cipla 1365 [ -1.09% ]Coal India 425.6 [ -1.82% ]Colgate Palm 1797.6 [ -0.69% ]Dabur India 376.5 [ -0.26% ]DLF 643.6 [ -1.74% ]Dr. Reddy's Lab. 1161 [ 1.77% ]GAIL (India) 173.9 [ -0.63% ]Grasim Industries 3281.55 [ -1.13% ]HCL Technologies 1207 [ 0.85% ]HDFC Bank 708 [ 2.02% ]Hero MotoCorp 5225 [ -1.04% ]Hindustan Unilever 1934 [ -0.18% ]Hindalco Industries 981.9 [ -3.64% ]ICICI Bank 1379.15 [ -0.35% ]Indian Hotels Co. 717.75 [ -0.38% ]IndusInd Bank 977.8 [ -1.73% ]Infosys 1038.2 [ 0.64% ]ITC 260.25 [ 0.48% ]Jindal Steel 1118.3 [ -2.08% ]Kotak Mahindra Bank 418.7 [ 0.42% ]L&T 3915 [ -1.01% ]Lupin 2096 [ 1.01% ]Mahi. & Mahi 3120 [ -0.94% ]Maruti Suzuki India 12410 [ -0.96% ]MTNL 24.71 [ -1.71% ]Nestle India 1384 [ -0.86% ]NIIT 92.4 [ -1.60% ]NMDC 82.45 [ -2.77% ]NTPC 333.3 [ -1.10% ]ONGC 232.55 [ -1.88% ]Punj. NationlBak 116.65 [ -0.17% ]Power Grid Corpn. 269.1 [ -1.07% ]Reliance Industries 1258 [ -1.33% ]SBI 997 [ -0.75% ]Vedanta 264.35 [ -1.78% ]Shipping Corpn. 280.2 [ -1.72% ]Sun Pharmaceutical 1842 [ -1.18% ]Tata Chemicals 612.1 [ 0.29% ]Tata Consumer 991.55 [ -0.83% ]Tata Motors Passenge 302 [ 0.50% ]Tata Steel 182.85 [ -1.67% ]Tata Power Co. 365 [ -0.54% ]Tata Consult. Serv. 2202 [ -0.65% ]Tech Mahindra 1539.5 [ 1.38% ]UltraTech Cement 10996 [ -0.52% ]United Spirits 1397.2 [ -0.12% ]Wipro 167.5 [ 0.81% ]Zee Entertainment 79.43 [ -1.93% ]

MARKETS

Mutual Fund

Scheme Snapshot

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SBI Small Cap Fund

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(11/09/2026)	186.7116

Percentage Returns :
1 Month Ago :	0.96%
3 Months Ago :	11.71%
1 Year Ago :	7.51%

Snapshot

Inception Date	27/07/2009	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	0.96	11.71	7.51	10.67
Category	-1.69	6.74	4.24	35.08
Sensex	-4.32	1.29	-8.3	3.67
Nifty	-4.39	1.02	-6.43	5.38

NAV Chart

Other Options

Options	NAV(₹)
Growth	186.7116 (11/09/2026)
IDCW	110.3062 (11/09/2026)
IDCW-Reinvestment	110.3062 (11/09/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/08/2026	42630.89
31/07/2026	39954.73
30/06/2026	40156.66
31/05/2026	37394.61
30/04/2026	37140.78

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

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