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NSE Prices delayed by 15 minutes ! Prices as on Jul 03, 2026 - 1:55PM

ABB India 6898 [ 0.54% ]
ACC 1388 [ 2.76% ]
Ambuja Cements 441.75 [ 2.98% ]
Asian Paints 2737.9 [ -0.24% ]
Axis Bank 1351.8 [ -0.79% ]
Bajaj Auto 9795 [ -0.63% ]
Bank of Baroda 251.3 [ -3.44% ]
Bharti Airtel 1906.4 [ 1.67% ]
Bharat Heavy 385.8 [ -4.02% ]
Bharat Petroleum 307.3 [ -1.01% ]
Britannia Industries 5391.5 [ 0.33% ]
Cipla 1462.4 [ 0.44% ]
Coal India 440 [ 0.25% ]
Colgate Palm 2048.9 [ -0.61% ]
Dabur India 445 [ -0.45% ]
DLF 670.25 [ 1.83% ]
Dr. Reddy's Lab. 1376.6 [ 2.30% ]
GAIL (India) 174 [ -0.17% ]
Grasim Industries 3193.4 [ 0.76% ]
HCL Technologies 1141.3 [ 5.86% ]
HDFC Bank 802.2 [ 0.79% ]
Hero MotoCorp 4850 [ -0.35% ]
Hindustan Unilever 2200.9 [ -0.44% ]
Hindalco Industries 959.15 [ 1.05% ]
ICICI Bank 1410.3 [ 0.74% ]
Indian Hotels Co. 722.4 [ 0.24% ]
IndusInd Bank 960.35 [ 1.79% ]
Infosys 1045.6 [ 0.45% ]
ITC 290.2 [ 0.10% ]
Jindal Steel 1058.9 [ 1.45% ]
Kotak Mahindra Bank 396.9 [ -0.60% ]
L&T 4025.6 [ -0.83% ]
Lupin 2466.6 [ 2.79% ]
Mahi. & Mahi 3143.4 [ -1.01% ]
Maruti Suzuki India 14409 [ 0.43% ]
MTNL 30.01 [ -1.41% ]
Nestle India 1453.5 [ 0.50% ]
NIIT 103.14 [ -1.41% ]
NMDC 86.06 [ 0.57% ]
NTPC 357.2 [ -0.29% ]
ONGC 238.65 [ 1.14% ]
Punj. NationlBak 104.85 [ -1.93% ]
Power Grid Corpn. 288.55 [ 0.12% ]
Reliance Industries 1304.9 [ 0.11% ]
SBI 1035 [ -1.58% ]
Vedanta 280.3 [ 1.52% ]
Shipping Corpn. 302.6 [ -0.31% ]
Sun Pharmaceutical 1906.8 [ 1.91% ]
Tata Chemicals 694.1 [ 0.78% ]
Tata Consumer 1107.1 [ -0.01% ]
Tata Motors Passenge 343.55 [ -0.69% ]
Tata Steel 190.71 [ 1.62% ]
Tata Power Co. 375.65 [ -0.20% ]
Tata Consult. Serv. 2099.1 [ 1.50% ]
Tech Mahindra 1417.6 [ -0.26% ]
UltraTech Cement 11694 [ 1.37% ]
United Spirits 1394.2 [ 1.51% ]
Wipro 175.26 [ 0.72% ]
Zee Entertainment 105.6 [ -1.46% ]

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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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