Current NAV
₹132.4685
▲ 0.49% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.7% | Absolute |
| 3 Months | +9.04% | Absolute |
| 6 Months | -0.13% | Absolute |
| 1 Year | +0.38% | CAGR |
| 3 Years | +13.54% | CAGR |
| 5 Years | +14.62% | CAGR |
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 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 ₹132.4685 as of 03-06-2026. 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 +0.38% (CAGR). The 5-year annualized return stands at +14.62%.
See how your monthly SIP in this fund would have performed historically.
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