Mutual fund
Current NAV
₹187.1021
▼ 0.31% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.05% | Absolute |
| 3 Months | +11.66% | Absolute |
| 6 Months | +18.69% | Absolute |
| 1 Year | +9.22% | CAGR |
| 3 Years | +11.85% | CAGR |
| 5 Years | +14.12% | CAGR |
SBI SMALL CAP FUND - Regular 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 ₹187.1021 as of 02-09-2026. 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 +9.22% (CAGR). The 5-year annualized return stands at +14.12%.
See how your monthly SIP in this fund would have performed historically.
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