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NSE Prices delayed by 15 minutes ! Prices as on Aug 21, 2026

ABB India 7424 [ -0.74% ]
ACC 1307.4 [ 0.48% ]
Ambuja Cements 414.5 [ 0.85% ]
Asian Paints 2640 [ 0.56% ]
Axis Bank 1245.8 [ -0.42% ]
Bajaj Auto 11700 [ -0.79% ]
Bank of Baroda 247 [ 1.02% ]
Bharti Airtel 1946 [ 0.22% ]
Bharat Heavy 413 [ -0.12% ]
Bharat Petroleum 311 [ 0.75% ]
Britannia Industries 5365 [ -3.30% ]
Cipla 1432.2 [ -0.40% ]
Coal India 405.2 [ 0.67% ]
Colgate Palm 1889 [ -1.10% ]
Dabur India 400.5 [ 0.13% ]
DLF 678.1 [ 0.29% ]
Dr. Reddy's Lab. 1174.7 [ -0.45% ]
GAIL (India) 172 [ -0.29% ]
Grasim Industries 3308 [ 0.24% ]
HCL Technologies 1302.5 [ -1.21% ]
HDFC Bank 726.95 [ 0.26% ]
Hero MotoCorp 5735 [ -0.10% ]
Hindustan Unilever 2015 [ -0.64% ]
Hindalco Industries 1034 [ 0.40% ]
ICICI Bank 1420 [ 0.57% ]
Indian Hotels Co. 730 [ -0.79% ]
IndusInd Bank 1005.6 [ -0.24% ]
Infosys 1121 [ -0.80% ]
ITC 269.4 [ -0.83% ]
Jindal Steel 1127.8 [ 0.80% ]
Kotak Mahindra Bank 402.8 [ 1.37% ]
L&T 4093 [ 0.29% ]
Lupin 2201.8 [ 0.01% ]
Mahi. & Mahi 3412.2 [ -0.37% ]
Maruti Suzuki India 13565 [ -1.77% ]
MTNL 26.82 [ 0.11% ]
Nestle India 1477.1 [ 1.31% ]
NIIT 93.62 [ 1.12% ]
NMDC 84.61 [ 0.79% ]
NTPC 340 [ 0.74% ]
ONGC 236.4 [ -0.88% ]
Punj. NationlBak 116.55 [ -1.23% ]
Power Grid Corpn. 272.4 [ 2.87% ]
Reliance Industries 1316 [ 0.21% ]
SBI 1048.7 [ 0.07% ]
Vedanta 279 [ 4.10% ]
Shipping Corpn. 290.55 [ -0.21% ]
Sun Pharmaceutical 1902.4 [ -0.08% ]
Tata Chemicals 626.75 [ -1.22% ]
Tata Consumer 1049 [ -0.69% ]
Tata Motors Passenge 317.9 [ -0.73% ]
Tata Steel 183 [ -0.27% ]
Tata Power Co. 374.3 [ -0.25% ]
Tata Consult. Serv. 2302 [ 0.17% ]
Tech Mahindra 1584 [ -0.51% ]
UltraTech Cement 11570 [ -0.04% ]
United Spirits 1556 [ 0.78% ]
Wipro 180.79 [ -0.12% ]
Zee Entertainment 107.58 [ -0.42% ]

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NAV HISTORY

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SBI Small Cap Fund

Fund :	SBI Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(21/08/2026)	186.5726

Percentage Returns :
1 Month Ago :	2.46%
3 Months Ago :	12.11%
1 Year Ago :	6.81%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
21/08/2026	186.57	186.57	186.57
20/08/2026	186.46	186.46	186.46
19/08/2026	184.75	184.75	184.75
18/08/2026	185.71	185.71	185.71
17/08/2026	185.79	185.79	185.79
14/08/2026	185.72	185.72	185.72
13/08/2026	185.72	185.72	185.72
12/08/2026	185.83	185.83	185.83
11/08/2026	184.93	184.93	184.93
10/08/2026	184.32	184.32	184.32
07/08/2026	183.73	183.73	183.73
06/08/2026	183.72	183.72	183.72
05/08/2026	182.11	182.11	182.11
04/08/2026	180.88	180.88	180.88
03/08/2026	179.81	179.81	179.81
31/07/2026	177.46	177.46	177.46
30/07/2026	177.48	177.48	177.48
29/07/2026	179.54	179.54	179.54
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