Current NAV
₹206.8355
▲ 0.84% (1D)
As on 30-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +6.79% | Absolute |
| 3 Months | +22.12% | Absolute |
| 6 Months | +7.75% | Absolute |
| 1 Year | +3.25% | CAGR |
| 3 Years | +14.42% | CAGR |
| 5 Years | +15.42% | 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 ₹206.8355 as of 30-06-2026. 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 +3.25% (CAGR). The 5-year annualized return stands at +15.42%.
See how your monthly SIP in this fund would have performed historically.
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