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Search Scheme 
NAV HISTORY
SBI Small Cap Fund - Direct Plan
Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(02/11/2026) 200.8122
Percentage Returns :
1 Month Ago : -2.4%
3 Months Ago : -1.94%
1 Year Ago : 0.49%
Choose Option :  
2026
Open :   193.64
Close :   200.81
Return(%) :   3.70
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January193.6417183.3021-5.33
February180.5424184.75792.33
March181.3175169.3706-6.58
April173.7820193.413111.29
May195.4469193.6836-0.90
June192.3195206.83557.54
July206.4778204.7896-0.81
August207.5217217.61844.86
September216.7425208.5182-3.79
October205.7540197.8801-3.82
November200.8122200.81220.00
January193.6417183.3021-5.33
February180.5424184.75792.33
March181.3175169.3706-6.58
April173.7820193.413111.29
May195.4469193.6836-0.90
June192.3195206.83557.54
July206.4778204.7896-0.81
August207.5217217.61844.86
September216.7425208.5182-3.79
October205.7540197.8801-3.82
November200.8122200.81220.00
January193.6417183.3021-5.33
February180.5424184.75792.33
March181.3175169.3706-6.58
April173.7820193.413111.29
May195.4469193.6836-0.90
June192.3195206.83557.54
July206.4778204.7896-0.81
August207.5217217.61844.86
September216.7425208.5182-3.79
October205.7540197.8801-3.82
November200.8122200.81220.00
January193.6417183.3021-5.33
February180.5424184.75792.33
March181.3175169.3706-6.58
April173.7820193.413111.29
May195.4469193.6836-0.90
June192.3195206.83557.54
July206.4778204.7896-0.81
August207.5217217.61844.86
September216.7425208.5182-3.79
October205.7540197.8801-3.82
November200.8122200.81220.00
January193.6417183.3021-5.33
February180.5424184.75792.33
March181.3175169.3706-6.58
April173.7820193.413111.29
May195.4469193.6836-0.90
June192.3195206.83557.54
July206.4778204.7896-0.81
August207.5217217.61844.86
September216.7425208.5182-3.79
October205.7540197.8801-3.82
November200.8122200.81220.00
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