• Sensex76704.13633.29(0.83%)
  • Nifty23777.8196.65(0.83%)
  • USDINR92.45-0.01(0%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Mar 18, 2026   ABB India 6336.2 [ 0.38% ]ACC 1404.15 [ 1.43% ]Ambuja Cements 441.15 [ 1.66% ]Asian Paints 2262.65 [ 1.08% ]Axis Bank 1252.9 [ 1.94% ]Bajaj Auto 9267.15 [ 1.77% ]Bank of Baroda 283.15 [ -0.04% ]Bharti Airtel 1855.4 [ 1.55% ]Bharat Heavy 260 [ 1.46% ]Bharat Petroleum 303.7 [ 1.27% ]Britannia Industries 5884.9 [ 0.42% ]Cipla 1268.2 [ -1.03% ]Coal India 454.95 [ -1.55% ]Colgate Palm 1942 [ 0.47% ]Dabur India 451.4 [ -0.24% ]DLF 562.5 [ 2.64% ]Dr. Reddy's Lab. 1294.25 [ 0.87% ]GAIL (India) 151 [ 2.27% ]Grasim Industries 2723.35 [ 1.52% ]HCL Technologies 1357.4 [ 2.76% ]HDFC Bank 842.95 [ -0.34% ]Hero MotoCorp 5424.65 [ 1.29% ]Hindustan Unilever 2136.15 [ -1.04% ]Hindalco Industries 933.75 [ -0.31% ]ICICI Bank 1289.95 [ 0.08% ]Indian Hotels Co. 637.1 [ 2.54% ]IndusInd Bank 841.65 [ 2.45% ]Infosys 1267.45 [ 2.84% ]ITC 304.05 [ -0.30% ]Jindal Steel 1179.2 [ 1.91% ]Kotak Mahindra Bank 375.4 [ 0.29% ]L&T 3605.25 [ 1.75% ]Lupin 2302.55 [ 0.19% ]Mahi. & Mahi 3214.5 [ 2.68% ]Maruti Suzuki India 13054.65 [ 0.47% ]MTNL 25.6 [ 5.35% ]Nestle India 1204.35 [ -0.16% ]NIIT 66.27 [ 7.04% ]NMDC 79.5 [ 0.38% ]NTPC 378.5 [ -1.29% ]ONGC 264.85 [ 0.06% ]Punj. NationlBak 113.1 [ 0.85% ]Power Grid Corpn. 298.75 [ 0.18% ]Reliance Industries 1408.5 [ 0.86% ]SBI 1069.5 [ 0.52% ]Vedanta 679.25 [ -2.83% ]Shipping Corpn. 240.5 [ 1.76% ]Sun Pharmaceutical 1778.75 [ -0.94% ]Tata Chemicals 650.35 [ -0.88% ]Tata Consumer 1072.5 [ -0.37% ]Tata Motors Passenge 324.55 [ 1.66% ]Tata Steel 195.3 [ -0.05% ]Tata Power Co. 400.6 [ -0.05% ]Tata Consult. Serv. 2441.15 [ 2.07% ]Tech Mahindra 1386.35 [ 3.27% ]UltraTech Cement 11246.6 [ 1.19% ]United Spirits 1320.1 [ 1.54% ]Wipro 194.4 [ 1.65% ]Zee Entertainment 76.85 [ 2.09% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

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(18/03/2026) 154.2545
Percentage Returns :
1 Month Ago : -5.76%
3 Months Ago : -6.55%
1 Year Ago : 0.98%
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-5.76-6.550.9812.45
Category-6.77-5.587.0852.75
Sensex-8.4-9.211.869.77
Nifty-7.91-7.894.1311.62
NAV Chart
Other Options
OptionsNAV(₹)
Growth154.2545 (18/03/2026)
IDCW91.1311 (18/03/2026)
IDCW-Reinvestment91.1311 (18/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
28/02/202634931.73
31/01/202634449.23
31/12/202536268.45
30/11/202536272.00
31/10/202536945.09
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