Current NAV
₹100.7332
▲ 2.01% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.05% | Absolute |
| 3 Months | +10.21% | Absolute |
| 6 Months | +1.78% | Absolute |
| 1 Year | +0.33% | CAGR |
| 3 Years | +12.42% | CAGR |
| 5 Years | +13.42% | 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 ₹100.7332 as of 12-06-2026. 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 +0.33% (CAGR). The 5-year annualized return stands at +13.42%.
See how your monthly SIP in this fund would have performed historically.
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