Mutual fund
Current NAV
₹216.4037
▲ 0.15% (1D)
As on 03-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.28% | Absolute |
| 3 Months | +11.5% | Absolute |
| 6 Months | +21.58% | Absolute |
| 1 Year | +9.5% | CAGR |
| 3 Years | +12.6% | CAGR |
| 5 Years | +15.23% | CAGR |
SBI SMALL CAP FUND - Direct Plan - Growth is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹216.4037 as of 03-09-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +9.5% (CAGR). The 5-year annualized return stands at +15.23%.
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