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NSE Prices delayed by 15 minutes ! Prices as on Jul 03, 2026 - 2:57PM

ABB India 6931 [ 1.02% ]
ACC 1390 [ 2.91% ]
Ambuja Cements 441.9 [ 3.02% ]
Asian Paints 2732.7 [ -0.43% ]
Axis Bank 1342.4 [ -1.48% ]
Bajaj Auto 9781.5 [ -0.77% ]
Bank of Baroda 251.4 [ -3.40% ]
Bharti Airtel 1908.8 [ 1.80% ]
Bharat Heavy 384.6 [ -4.32% ]
Bharat Petroleum 307.65 [ -0.90% ]
Britannia Industries 5393 [ 0.35% ]
Cipla 1458.3 [ 0.16% ]
Coal India 439 [ 0.02% ]
Colgate Palm 2045.8 [ -0.76% ]
Dabur India 443.8 [ -0.72% ]
DLF 673 [ 2.25% ]
Dr. Reddy's Lab. 1372.5 [ 1.99% ]
GAIL (India) 174 [ -0.17% ]
Grasim Industries 3180.3 [ 0.35% ]
HCL Technologies 1140.1 [ 5.75% ]
HDFC Bank 802.6 [ 0.84% ]
Hero MotoCorp 4852 [ -0.31% ]
Hindustan Unilever 2196 [ -0.66% ]
Hindalco Industries 953.1 [ 0.41% ]
ICICI Bank 1412.4 [ 0.89% ]
Indian Hotels Co. 728.05 [ 1.02% ]
IndusInd Bank 972.9 [ 3.12% ]
Infosys 1047.7 [ 0.65% ]
ITC 290.1 [ 0.07% ]
Jindal Steel 1053.8 [ 0.96% ]
Kotak Mahindra Bank 395.6 [ -0.93% ]
L&T 4035.2 [ -0.60% ]
Lupin 2466.8 [ 2.80% ]
Mahi. & Mahi 3130.6 [ -1.41% ]
Maruti Suzuki India 14358 [ 0.07% ]
MTNL 30.06 [ -1.25% ]
Nestle India 1454.6 [ 0.58% ]
NIIT 104 [ -0.58% ]
NMDC 86.01 [ 0.51% ]
NTPC 356.9 [ -0.38% ]
ONGC 237.95 [ 0.84% ]
Punj. NationlBak 105.26 [ -1.54% ]
Power Grid Corpn. 288.05 [ -0.05% ]
Reliance Industries 1304.1 [ 0.05% ]
SBI 1038 [ -1.29% ]
Vedanta 279.5 [ 1.23% ]
Shipping Corpn. 302.15 [ -0.46% ]
Sun Pharmaceutical 1903.7 [ 1.75% ]
Tata Chemicals 695 [ 0.91% ]
Tata Consumer 1118.3 [ 1.00% ]
Tata Motors Passenge 343.2 [ -0.79% ]
Tata Steel 189.75 [ 1.11% ]
Tata Power Co. 375.95 [ -0.12% ]
Tata Consult. Serv. 2088 [ 0.96% ]
Tech Mahindra 1414.5 [ -0.48% ]
UltraTech Cement 11705 [ 1.46% ]
United Spirits 1390.6 [ 1.25% ]
Wipro 174.87 [ 0.50% ]
Zee Entertainment 105.94 [ -1.14% ]

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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(02/07/2026)	180.8216

Percentage Returns :
1 Month Ago :	7.91%
3 Months Ago :	19.72%
1 Year Ago :	3.77%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
02/07/2026	180.82	180.82	180.82
01/07/2026	179.04	179.04	179.04
30/06/2026	179.35	179.35	179.35
29/06/2026	177.86	177.86	177.86
25/06/2026	176.84	176.84	176.84
24/06/2026	177.84	177.84	177.84
23/06/2026	176.53	176.53	176.53
22/06/2026	177.04	177.04	177.04
19/06/2026	175.27	175.27	175.27
18/06/2026	174.30	174.30	174.30
17/06/2026	173.33	173.33	173.33
16/06/2026	172.28	172.28	172.28
15/06/2026	171.78	171.78	171.78
12/06/2026	170.51	170.51	170.51
11/06/2026	167.14	167.14	167.14
10/06/2026	167.81	167.81	167.81
09/06/2026	168.63	168.63	168.63
08/06/2026	166.49	166.49	166.49
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