SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Small Cap FundCode 125495ISIN INF200K01T36SBI Mutual Fund
₹109.8082
NAV · 18-Sep-2026
- NAV
- ₹109.8082
- As On
- 18-Sep-2026
- Scheme Code
- 125495
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹109.8082
- NAV date
- 18-Sep-2026
- Scheme code
- 125495
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200K01T36
- ISIN (reinvestment)
- INF200K01T44
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
- 125495
- Latest NAV
- ₹109.8082
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.