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BSE Prices delayed by 5 minutes... << Prices as on Aug 18, 2025 - 3:59PM >>   ABB  5043.5 ATS - Market Arrow  [0.29]  ACC  1843.55 ATS - Market Arrow  [3.40]  AMBUJA CEM  590.15 ATS - Market Arrow  [2.08]  ASIAN PAINTS  2587.2 ATS - Market Arrow  [2.29]  AXIS BANK  1080.95 ATS - Market Arrow  [1.26]  BAJAJ AUTO  8580.2 ATS - Market Arrow  [4.52]  BANKOFBARODA  242.75 ATS - Market Arrow  [0.02]  BHARTI AIRTE  1892.9 ATS - Market Arrow  [1.04]  BHEL  216.65 ATS - Market Arrow  [-2.17]  BPCL  314 ATS - Market Arrow  [-1.24]  BRITANIAINDS  5426 ATS - Market Arrow  [2.26]  CIPLA  1570 ATS - Market Arrow  [0.40]  COAL INDIA  388.4 ATS - Market Arrow  [1.08]  COLGATEPALMO  2222.9 ATS - Market Arrow  [3.19]  DABUR INDIA  518.9 ATS - Market Arrow  [3.52]  DLF  768.95 ATS - Market Arrow  [2.36]  DRREDDYSLAB  1263.85 ATS - Market Arrow  [0.37]  GAIL  173.85 ATS - Market Arrow  [0.09]  GRASIM INDS  2846.8 ATS - Market Arrow  [3.00]  HCLTECHNOLOG  1487.25 ATS - Market Arrow  [-0.11]  HDFC BANK  2003.65 ATS - Market Arrow  [0.62]  HEROMOTOCORP  4983.85 ATS - Market Arrow  [5.90]  HIND.UNILEV  2568.8 ATS - Market Arrow  [3.46]  HINDALCO  714.3 ATS - Market Arrow  [2.77]  ICICI BANK  1434.6 ATS - Market Arrow  [0.51]  INDIANHOTELS  775.35 ATS - Market Arrow  [0.14]  INDUSINDBANK  788.5 ATS - Market Arrow  [2.43]  INFOSYS  1435.6 ATS - Market Arrow  [-0.82]  ITC LTD  406.2 ATS - Market Arrow  [-1.26]  JINDALSTLPOW  992.1 ATS - Market Arrow  [1.75]  KOTAK BANK  2001.3 ATS - Market Arrow  [1.13]  L&T  3633.75 ATS - Market Arrow  [-1.18]  LUPIN  1969.15 ATS - Market Arrow  [0.47]  MAH&MAH  3380.95 ATS - Market Arrow  [3.54]  MARUTI SUZUK  14075.3 ATS - Market Arrow  [8.94]  MTNL  43.08 ATS - Market Arrow  [1.77]  NESTLE  1143.9 ATS - Market Arrow  [5.01]  NIIT  109.8 ATS - Market Arrow  [0.37]  NMDC  69.58 ATS - Market Arrow  [0.20]  NTPC  336.2 ATS - Market Arrow  [-0.91]  ONGC  238.4 ATS - Market Arrow  [0.63]  PNB  106.85 ATS - Market Arrow  [0.56]  POWER GRID  290.85 ATS - Market Arrow  [0.76]  RIL  1380.95 ATS - Market Arrow  [0.52]  SBI  827 ATS - Market Arrow  [0.04]  SESA GOA  438.1 ATS - Market Arrow  [1.82]  SHIPPINGCORP  212.35 ATS - Market Arrow  [2.12]  SUNPHRMINDS  1632.4 ATS - Market Arrow  [-0.62]  TATA CHEM  945.5 ATS - Market Arrow  [1.26]  TATA GLOBAL  1071.25 ATS - Market Arrow  [2.04]  TATA MOTORS  676.4 ATS - Market Arrow  [1.78]  TATA STEEL  157.95 ATS - Market Arrow  [1.71]  TATAPOWERCOM  387.2 ATS - Market Arrow  [0.53]  TCS  3011.95 ATS - Market Arrow  [-0.33]  TECH MAHINDR  1471.15 ATS - Market Arrow  [-1.02]  ULTRATECHCEM  12754.5 ATS - Market Arrow  [3.71]  UNITED SPIRI  1310.65 ATS - Market Arrow  [-0.57]  WIPRO  245.15 ATS - Market Arrow  [-0.65]  ZEETELEFILMS  116.1 ATS - Market Arrow  [-0.09]  
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
SBI Small Cap Fund
Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(14/08/2025) 168.9104
Percentage Returns :
1 Month Ago : -4.33%
3 Months Ago : 2.48%
1 Year Ago : -4.4%
Choose Option :  
2025
Open :   179.11
Close :   168.91
Return(%) :   -5.69
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January179.1051163.0776-8.94
February163.6763146.6460-10.40
March145.9887156.43507.15
April156.2074159.20451.91
May159.0426168.56185.98
June168.8445175.11873.71
July175.0706172.5249-1.45
August170.3072168.9104-0.82
January179.1051163.0776-8.94
February163.6763146.6460-10.40
March145.9887156.43507.15
April156.2074159.20451.91
May159.0426168.56185.98
June168.8445175.11873.71
July175.0706172.5249-1.45
August170.3072168.9104-0.82
January179.1051163.0776-8.94
February163.6763146.6460-10.40
March145.9887156.43507.15
April156.2074159.20451.91
May159.0426168.56185.98
June168.8445175.11873.71
July175.0706172.5249-1.45
August170.3072168.9104-0.82
January179.1051163.0776-8.94
February163.6763146.6460-10.40
March145.9887156.43507.15
April156.2074159.20451.91
May159.0426168.56185.98
June168.8445175.11873.71
July175.0706172.5249-1.45
August170.3072168.9104-0.82
January179.1051163.0776-8.94
February163.6763146.6460-10.40
March145.9887156.43507.15
April156.2074159.20451.91
May159.0426168.56185.98
June168.8445175.11873.71
July175.0706172.5249-1.45
August170.3072168.9104-0.82
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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