Mutual fund
Current NAV
₹205.1923
▲ 0.03% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.88% | Absolute |
| 3 Months | -1.71% | Absolute |
| 6 Months | +8.95% | Absolute |
| 1 Year | +4.18% | CAGR |
| 3 Years | +10.28% | CAGR |
| 5 Years | +11.79% | 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 ₹205.1923 as of 16-10-2026. 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 +4.18% (CAGR). The 5-year annualized return stands at +11.79%.
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