Mutual fund details

    SBI Small Cap Fund - Direct Plan - Growth

    Equity Scheme - Small Cap Fund
    Code 125497ISIN INF200K01T51SBI Mutual Fund
    ₹211.5561

    NAV · 17-Sep-2026

    NAV
    ₹211.5561
    As On
    17-Sep-2026
    Scheme Code
    125497
    Fund House
    SBI Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹211.5561
    NAV date
    17-Sep-2026
    Scheme code
    125497
    Fund house
    SBI Mutual Fund
    ISIN (growth / payout)
    INF200K01T51
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Small Cap Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Small Cap Fund)

    About

    Fund house
    SBI Mutual Fund
    Category
    Equity Scheme - Small Cap Fund
    Scheme code
    125497
    Latest NAV
    ₹211.5561

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.