Direct Plan

SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹142.34
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹132.26
31 Dec 2025
Current NAV
₹142.34
02 Jul 2026
Change
+7.62%
40 data points
₹142 ₹119 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
125496
ISIN
INF200K01T69

Performance

Period Returns
1 Month +7.45%
3 Months +7.67%
6 Months +7.28%
1 Year +7.62%
3 Years (CAGR) +2.48%
5 Years (CAGR) +1.48%
10 Years (CAGR) +0.74%

Risk Metrics

Std Deviation
33.41%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.