Current NAV
₹97.1286
▲ 0.29% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.95% | Absolute |
| 3 Months | -3.88% | Absolute |
| 6 Months | -2.54% | Absolute |
| 1 Year | +2.16% | CAGR |
| 3 Years | +13.67% | CAGR |
| 5 Years | +16.64% | CAGR |
SBI Small Cap Fund - Regular 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 ₹97.1286 as of 10-02-2026. 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 +2.16% (CAGR). The 5-year annualized return stands at +16.64%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →