SBI SMALL CAP FUND
SBI Mutual Fund
Open Ended Schemes(Equity Scheme - Small Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 213.6432 | 22-Sep-2026 | INF200K01T51 | - |
| Direct Plan | IDCW | 145.8205 | 22-Sep-2026 | INF200K01T69 | INF200K01T77 |
| Regular Plan | Growth | 184.9098 | 22-Sep-2026 | INF200K01T28 | - |
| Regular Plan | IDCW | 109.2417 | 22-Sep-2026 | INF200K01T36 | INF200K01T44 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages SBI SMALL CAP FUND?
SBI SMALL CAP FUND is managed by SBI Mutual Fund.
What is the latest NAV of SBI SMALL CAP FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of SBI SMALL CAP FUND had a NAV of Rs 213.6432.
Does SBI SMALL CAP FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does SBI SMALL CAP FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is SBI SMALL CAP FUND?
SBI SMALL CAP FUND is categorised as Open Ended Schemes(Equity Scheme - Small Cap Fund).
How many plan/option variants does SBI SMALL CAP FUND have?
4 variant(s) of SBI SMALL CAP FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for SBI SMALL CAP FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.