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NSE Prices delayed by 15 minutes ! Prices as on Jun 30, 2025

ABB India 6080.5 [ 0.18% ]
ACC 1917.2 [ -0.16% ]
Ambuja Cements 577.45 [ 0.43% ]
Asian Paints Ltd. 2341.1 [ -0.75% ]
Axis Bank Ltd. 1199.2 [ -2.11% ]
Bajaj Auto 8376 [ -0.71% ]
Bank of Baroda 248.78 [ 3.09% ]
Bharti Airtel 2009.6 [ -0.86% ]
Bharat Heavy Ele 266.3 [ 0.83% ]
Bharat Petroleum 331.95 [ -0.32% ]
Britannia Ind. 5851 [ 0.98% ]
Cipla 1505.9 [ 0.23% ]
Coal India 391.95 [ -0.56% ]
Colgate Palm. 2407.1 [ 1.17% ]
Dabur India 485.25 [ -0.23% ]
DLF Ltd. 837.8 [ -0.95% ]
Dr. Reddy's Labs 1283.3 [ -1.36% ]
GAIL (India) 190.84 [ -0.09% ]
Grasim Inds. 2844.5 [ -0.58% ]
HCL Technologies 1728.6 [ 0.31% ]
HDFC Bank 2001.5 [ -0.67% ]
Hero MotoCorp 4237.1 [ -1.93% ]
Hindustan Unilever L 2294.6 [ -0.53% ]
Hindalco Indus. 692.85 [ -0.65% ]
ICICI Bank 1445.8 [ -1.12% ]
Indian Hotels Co 760.3 [ -0.93% ]
IndusInd Bank 872.1 [ 1.68% ]
Infosys L 1601.8 [ -0.39% ]
ITC Ltd. 416.45 [ -0.53% ]
Jindal St & Pwr 941.7 [ 0.25% ]
Kotak Mahindra Bank 2163.5 [ -2.01% ]
L&T 3669.8 [ -0.26% ]
Lupin Ltd. 1938 [ 0.14% ]
Mahi. & Mahi 3183.2 [ -0.63% ]
Maruti Suzuki India 12400 [ -1.91% ]
MTNL 52.29 [ 0.69% ]
Nestle India 2465.3 [ 0.27% ]
NIIT Ltd. 130.65 [ -0.49% ]
NMDC Ltd. 70 [ 0.13% ]
NTPC 334.9 [ -1.01% ]
ONGC 244.21 [ 0.57% ]
Punj. NationlBak 110.5 [ 3.91% ]
Power Grid Corpo 299.9 [ 0.22% ]
Reliance Inds. 1500.6 [ -0.98% ]
SBI 820.35 [ 1.86% ]
Vedanta 460.85 [ -0.63% ]
Shipping Corpn. 223.81 [ -1.42% ]
Sun Pharma. 1675.7 [ -0.71% ]
Tata Chemicals 936.65 [ 0.32% ]
Tata Consumer Produc 1098.9 [ -2.26% ]
Tata Motors 688 [ 0.16% ]
Tata Steel 159.76 [ -1.05% ]
Tata Power Co. 405.45 [ -0.83% ]
Tata Consultancy 3462 [ 0.61% ]
Tech Mahindra 1687 [ 0.75% ]
UltraTech Cement 12093 [ -0.98% ]
United Spirits 1428.1 [ -0.98% ]
Wipro 265.98 [ 0.35% ]
Zee Entertainment En 146.25 [ 1.32% ]

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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(30/06/2025)	175.1187

Percentage Returns :
1 Month Ago :	3.89%
3 Months Ago :	11.94%
1 Year Ago :	0.34%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
30/06/2025	175.12	175.12	175.12
27/06/2025	173.16	173.16	173.16
26/06/2025	172.43	172.43	172.43
25/06/2025	172.62	172.62	172.62
24/06/2025	170.04	170.04	170.04
23/06/2025	168.73	168.73	168.73
20/06/2025	168.40	168.40	168.40
19/06/2025	168.02	168.02	168.02
18/06/2025	170.30	170.30	170.30
17/06/2025	170.08	170.08	170.08
16/06/2025	169.92	169.92	169.92
13/06/2025	169.55	169.55	169.55
12/06/2025	169.94	169.94	169.94
11/06/2025	171.70	171.70	171.70
10/06/2025	171.70	171.70	171.70
09/06/2025	171.63	171.63	171.63
06/06/2025	170.07	170.07	170.07
05/06/2025	169.22	169.22	169.22
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