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NSE Prices delayed by 15 minutes ! Prices as on Apr 15, 2026 - 12:07PM

ABB India 6920 [ 1.34% ]
ACC 1436 [ 1.81% ]
Ambuja Cements 455.55 [ 3.30% ]
Asian Paints 2419.3 [ 2.84% ]
Axis Bank 1358.8 [ 0.38% ]
Bajaj Auto 9900.5 [ 0.86% ]
Bank of Baroda 279.28 [ 1.29% ]
Bharti Airtel 1866.3 [ -0.25% ]
Bharat Heavy 296.04 [ 2.87% ]
Bharat Petroleum 307.3 [ 4.90% ]
Britannia Industries 5643 [ 0.97% ]
Cipla 1223.7 [ 1.04% ]
Coal India 433.95 [ -0.26% ]
Colgate Palm 1943.4 [ 1.44% ]
Dabur India 434.8 [ 2.37% ]
DLF 586.4 [ 3.17% ]
Dr. Reddy's Lab. 1218 [ -1.45% ]
GAIL (India) 156.49 [ 1.81% ]
Grasim Industries 2752.5 [ 1.46% ]
HCL Technologies 1452.5 [ 1.62% ]
HDFC Bank 808.1 [ 1.69% ]
Hero MotoCorp 5321.5 [ 1.42% ]
Hindustan Unilever 2163 [ 1.68% ]
Hindalco Industries 1013.45 [ 3.60% ]
ICICI Bank 1344.1 [ -0.52% ]
Indian Hotels Co. 640.5 [ 0.87% ]
IndusInd Bank 835.65 [ 2.05% ]
Infosys 1303.9 [ 2.12% ]
ITC 302.25 [ 1.21% ]
Jindal Steel 1215.8 [ -0.22% ]
Kotak Mahindra Bank 380.9 [ 2.42% ]
L&T 4081 [ 3.20% ]
Lupin 2345.5 [ 1.31% ]
Mahi. & Mahi 3289.8 [ 2.16% ]
Maruti Suzuki India 13350 [ 2.10% ]
MTNL 32.15 [ 4.48% ]
Nestle India 1247.8 [ 1.77% ]
NIIT 67.77 [ 3.24% ]
NMDC 87.37 [ 1.82% ]
NTPC 393.5 [ 1.88% ]
ONGC 288.6 [ 0.37% ]
Punj. NationlBak 113.18 [ 2.21% ]
Power Grid Corpn. 308.85 [ 2.83% ]
Reliance Industries 1340.9 [ 1.96% ]
SBI 1070.55 [ 0.66% ]
Vedanta 759.2 [ 0.88% ]
Shipping Corpn. 254.1 [ 3.19% ]
Sun Pharmaceutical 1682.2 [ 1.82% ]
Tata Chemicals 721.7 [ 0.57% ]
Tata Consumer 1104.5 [ 1.30% ]
Tata Motors Passenge 358.6 [ 3.79% ]
Tata Steel 208.9 [ 1.22% ]
Tata Power Co. 421.35 [ 2.88% ]
Tata Consult. Serv. 2544.7 [ 2.92% ]
Tech Mahindra 1465.1 [ 2.07% ]
UltraTech Cement 11762 [ 2.26% ]
United Spirits 1252.8 [ 1.73% ]
Wipro 207.88 [ 2.42% ]
Zee Entertainment 82.88 [ 3.74% ]

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NAV HISTORY

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SBI Small Cap Fund - Direct Plan

Fund :	SBI Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(13/04/2026)	184.3491

Percentage Returns :
1 Month Ago :	5.96%
3 Months Ago :	-1.76%
1 Year Ago :	3.94%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
13/04/2026	184.35	184.35	184.35
10/04/2026	184.70	184.70	184.70
09/04/2026	181.25	181.25	181.25
08/04/2026	180.58	180.58	180.58
07/04/2026	174.83	174.83	174.83
06/04/2026	174.92	174.92	174.92
02/04/2026	173.85	173.85	173.85
01/04/2026	173.78	173.78	173.78
31/03/2026	169.37	169.37	169.37
30/03/2026	169.37	169.37	169.37
27/03/2026	172.47	172.47	172.47
25/03/2026	175.42	175.42	175.42
24/03/2026	172.00	172.00	172.00
23/03/2026	169.11	169.11	169.11
20/03/2026	174.62	174.62	174.62
19/03/2026	173.90	173.90	173.90
18/03/2026	177.49	177.49	177.49
17/03/2026	174.06	174.06	174.06
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