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NSE Prices delayed by 15 minutes ! Prices as on May 15, 2026

ABB India 6381 [ -0.75% ]
ACC 1362.8 [ -1.12% ]
Ambuja Cements 433.75 [ -2.29% ]
Asian Paints 2605.6 [ -0.63% ]
Axis Bank 1244.8 [ -0.78% ]
Bajaj Auto 10377.5 [ -0.70% ]
Bank of Baroda 261.4 [ -2.39% ]
Bharti Airtel 1905.4 [ 1.16% ]
Bharat Heavy 398.3 [ -3.59% ]
Bharat Petroleum 284.45 [ -3.58% ]
Britannia Industries 5406 [ 0.62% ]
Cipla 1432.1 [ -0.32% ]
Coal India 462.2 [ 1.79% ]
Colgate Palm 2160 [ 0.62% ]
Dabur India 467.7 [ 0.63% ]
DLF 566.75 [ -2.83% ]
Dr. Reddy's Lab. 1336.7 [ 2.54% ]
GAIL (India) 162.13 [ -0.30% ]
Grasim Industries 2933.8 [ -0.17% ]
HCL Technologies 1132.6 [ 0.77% ]
HDFC Bank 767.5 [ -0.27% ]
Hero MotoCorp 5064.5 [ -0.25% ]
Hindustan Unilever 2272.2 [ 1.05% ]
Hindalco Industries 1067.5 [ -3.24% ]
ICICI Bank 1244.5 [ -0.12% ]
Indian Hotels Co. 656.25 [ 0.93% ]
IndusInd Bank 886.4 [ -2.37% ]
Infosys 1119 [ 2.19% ]
ITC 309.45 [ 0.73% ]
Jindal Steel 1232 [ -1.66% ]
Kotak Mahindra Bank 387.05 [ 1.00% ]
L&T 3909 [ -0.80% ]
Lupin 2276.2 [ 0.80% ]
Mahi. & Mahi 3123.1 [ -1.60% ]
Maruti Suzuki India 13221 [ 1.12% ]
MTNL 29.23 [ -0.95% ]
Nestle India 1430.5 [ -1.99% ]
NIIT 63.71 [ -1.29% ]
NMDC 91.41 [ -1.93% ]
NTPC 395.25 [ -0.26% ]
ONGC 299.35 [ -0.52% ]
Punj. NationlBak 102.05 [ -2.46% ]
Power Grid Corpn. 305.85 [ 1.36% ]
Reliance Industries 1336.4 [ -1.87% ]
SBI 963.2 [ -1.70% ]
Vedanta 331.05 [ -2.32% ]
Shipping Corpn. 331.4 [ 1.38% ]
Sun Pharmaceutical 1878.2 [ 0.81% ]
Tata Chemicals 748.9 [ -1.08% ]
Tata Consumer 1234 [ 0.46% ]
Tata Motors Passenge 356.55 [ 5.25% ]
Tata Steel 216.84 [ -1.94% ]
Tata Power Co. 407 [ -0.21% ]
Tata Consult. Serv. 2264 [ 0.80% ]
Tech Mahindra 1370.5 [ 2.02% ]
UltraTech Cement 11487 [ -1.75% ]
United Spirits 1320.7 [ 3.79% ]
Wipro 190 [ 0.90% ]
Zee Entertainment 88.34 [ -2.52% ]

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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(15/05/2026)	165.1265

Percentage Returns :
1 Month Ago :	1.52%
3 Months Ago :	1.4%
1 Year Ago :	-0.57%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
15/05/2026	165.13	165.13	165.13
14/05/2026	164.86	164.86	164.86
13/05/2026	165.33	165.33	165.33
12/05/2026	165.46	165.46	165.46
11/05/2026	169.78	169.78	169.78
08/05/2026	170.92	170.92	170.92
07/05/2026	171.44	171.44	171.44
06/05/2026	170.16	170.16	170.16
05/05/2026	168.91	168.91	168.91
04/05/2026	169.69	169.69	169.69
30/04/2026	167.93	167.93	167.93
29/04/2026	168.58	168.58	168.58
28/04/2026	168.00	168.00	168.00
27/04/2026	168.31	168.31	168.31
24/04/2026	165.90	165.90	165.90
23/04/2026	167.63	167.63	167.63
22/04/2026	168.64	168.64	168.64
21/04/2026	167.30	167.30	167.30
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