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NSE Prices delayed by 15 minutes ! Prices as on Dec 17, 2025 - 4:00PM

ABB India 5171 [ -1.35% ]
ACC 1758.9 [ -0.71% ]
Ambuja Cements 541.3 [ -1.35% ]
Asian Paints Ltd. 2785.7 [ -0.19% ]
Axis Bank Ltd. 1224.7 [ 0.42% ]
Bajaj Auto 8895 [ -1.25% ]
Bank of Baroda 287.6 [ 1.68% ]
Bharti Airtel 2108 [ 0.29% ]
Bharat Heavy Ele 277.85 [ -0.54% ]
Bharat Petroleum 368.35 [ 0.05% ]
Britannia Ind. 6096 [ 0.49% ]
Cipla 1496.9 [ -0.18% ]
Coal India 384.75 [ 0.83% ]
Colgate Palm 2087.4 [ -3.38% ]
Dabur India 494.15 [ -0.61% ]
DLF Ltd. 683.1 [ -1.28% ]
Dr. Reddy's Labs 1272 [ -0.38% ]
GAIL (India) 169.07 [ 0.45% ]
Grasim Inds. 2806.6 [ 0.27% ]
HCL Technologies 1655 [ 0.20% ]
HDFC Bank 984 [ -1.04% ]
Hero MotoCorp 5817 [ -2.18% ]
Hindustan Unilever 2275.6 [ -0.24% ]
Hindalco Indus. 848.8 [ 1.39% ]
ICICI Bank 1352.4 [ -1.00% ]
Indian Hotels Co 713.2 [ -1.66% ]
IndusInd Bank 833.85 [ -1.33% ]
Infosys L 1602 [ 0.57% ]
ITC Ltd. 399.8 [ -0.47% ]
Jindal Steel 1001.5 [ -0.96% ]
Kotak Mahindra Bank 2173.2 [ -0.42% ]
L&T 4062.4 [ -0.03% ]
Lupin Ltd. 2113.1 [ 1.08% ]
Mahi. & Mahi 3612.8 [ -0.23% ]
Maruti Suzuki India 16398 [ 0.27% ]
MTNL 35.74 [ -2.59% ]
Nestle India 1234.6 [ -0.48% ]
NIIT Ltd. 87.22 [ -1.13% ]
NMDC Ltd. 77.28 [ 0.17% ]
NTPC 321.25 [ 0.08% ]
ONGC 232.91 [ 0.30% ]
Punj. NationlBak 119.33 [ 1.97% ]
Power Grid Corpo 261.1 [ 0.29% ]
Reliance Inds. 1544.4 [ 0.14% ]
SBI 975.85 [ 1.53% ]
Vedanta 569.8 [ 0.05% ]
Shipping Corpn. 207.68 [ -4.07% ]
Sun Pharma. 1792.9 [ 0.65% ]
Tata Chemicals 751.65 [ -0.56% ]
Tata Consumer Produc 1179.8 [ 0.85% ]
Tata Motors Passenge 346.35 [ 0.26% ]
Tata Steel 170.34 [ 0.30% ]
Tata Power Co. 378.55 [ -0.34% ]
Tata Consultancy 3217.8 [ 0.40% ]
Tech Mahindra 1579.4 [ 0.08% ]
UltraTech Cement 11540 [ 0.10% ]
United Spirits 1424.9 [ -1.83% ]
Wipro 261.14 [ 0.74% ]
Zee Entertainment En 92.59 [ -0.15% ]

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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(16/12/2025)	166.6127

Percentage Returns :
1 Month Ago :	-2.99%
3 Months Ago :	-5.1%
1 Year Ago :	-9.63%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
16/12/2025	166.61	166.61	166.61
15/12/2025	168.20	168.20	168.20
12/12/2025	167.52	167.52	167.52
11/12/2025	166.79	166.79	166.79
10/12/2025	166.58	166.58	166.58
09/12/2025	166.68	166.68	166.68
08/12/2025	165.64	165.64	165.64
05/12/2025	168.25	168.25	168.25
04/12/2025	168.53	168.53	168.53
03/12/2025	169.29	169.29	169.29
02/12/2025	169.38	169.38	169.38
01/12/2025	170.20	170.20	170.20
30/11/2025	169.87	169.87	169.87
28/11/2025	169.87	169.87	169.87
27/11/2025	170.03	170.03	170.03
26/11/2025	170.65	170.65	170.65
25/11/2025	169.21	169.21	169.21
24/11/2025	168.96	168.96	168.96
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