KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 02, 2026 - 3:59PM >>  ABB India 7439  [ 0.64% ]  ACC 1271.35  [ -0.07% ]  Ambuja Cements 402.4  [ -0.10% ]  Asian Paints 2526.7  [ -1.61% ]  Axis Bank 1255  [ -0.39% ]  Bajaj Auto 12151.6  [ -1.69% ]  Bank of Baroda 240.55  [ 0.99% ]  Bharti Airtel 1860.9  [ -0.59% ]  Bharat Heavy 426.9  [ 0.20% ]  Bharat Petroleum 318.8  [ 0.65% ]  Britannia Industries 5150  [ -0.61% ]  Cipla 1413.15  [ -0.34% ]  Coal India 418.1  [ 3.88% ]  Colgate Palm 1857.4  [ 0.08% ]  Dabur India 379.3  [ -1.30% ]  DLF 670  [ -0.67% ]  Dr. Reddy's Lab. 1161  [ -0.85% ]  GAIL (India) 172.2  [ -0.29% ]  Grasim Industries 3295  [ -0.35% ]  HCL Technologies 1330.9  [ -1.49% ]  HDFC Bank 700.95  [ -1.56% ]  Hero MotoCorp 5309  [ -4.26% ]  Hindustan Unilever 1976  [ -0.95% ]  Hindalco Industries 1008  [ -0.62% ]  ICICI Bank 1428  [ -0.61% ]  Indian Hotels Co. 727  [ 1.00% ]  IndusInd Bank 977.1  [ -1.79% ]  Infosys 1139.2  [ -1.28% ]  ITC 266.5  [ 0.02% ]  Jindal Steel 1154.1  [ -0.31% ]  Kotak Mahindra Bank 424.65  [ -0.01% ]  L&T 3989.15  [ -0.02% ]  Lupin 2152.6  [ 0.12% ]  Mahi. & Mahi 3191.8  [ -1.56% ]  Maruti Suzuki India 12842  [ -0.60% ]  MTNL 26.36  [ -1.27% ]  Nestle India 1423  [ -1.41% ]  NIIT 97.7  [ -3.60% ]  NMDC 85.51  [ -0.06% ]  NTPC 330.15  [ 0.96% ]  ONGC 237  [ 0.04% ]  Punj. NationlBak 116.95  [ 1.70% ]  Power Grid Corpn. 267.5  [ 1.00% ]  Reliance Industries 1313.15  [ 0.44% ]  SBI 1020.75  [ -1.22% ]  Vedanta 270  [ -1.55% ]  Shipping Corpn. 288.95  [ 0.35% ]  Sun Pharmaceutical 1933  [ 0.13% ]  Tata Chemicals 635.85  [ 0.36% ]  Tata Consumer 1011.5  [ -1.51% ]  Tata Motors Passenge 312.9  [ 0.74% ]  Tata Steel 183.6  [ -0.19% ]  Tata Power Co. 363.8  [ 3.91% ]  Tata Consult. Serv. 2345  [ -0.89% ]  Tech Mahindra 1622  [ -0.86% ]  UltraTech Cement 11380  [ -0.17% ]  United Spirits 1465  [ -0.20% ]  Wipro 177.35  [ -2.23% ]  Zee Entertainment 90.56  [ -3.01% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      SBI Small Cap Fund
      Fund SBI Mutual Fund
      Category Equity - Small Cap
      Type Open Ended
      NAV(01/09/2026) 187.6776
      Percentage Returns
      1 Month Ago 5.76%
      3 Months Ago 12.47%
      1 Year Ago 9.84%
    Snapshot
    Inception Date 7/27/2009 Fund Manager Mr. R Srinivasan
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of companies identified as industry leaders.
    Entry Load Nil
    Exit Load For exit within 1 year from the date of allotment - 1 %. For exit after 1 year from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme5.7612.479.8411.96
    Category1.196.76740.47
    Sensex-1.473.6-4.265.58
    Nifty-1.342.88-2.317.37
    NAV Chart
    Other Options
    Options NAV
    Growth187.6776 (01/09/2026)
    IDCW110.8769 (01/09/2026)
    IDCW-Reinvestment110.8769 (01/09/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/202639954.73
    30/06/202640156.66
    31/05/202637394.61
    30/04/202637140.78
    31/03/202632285.56
    Mutual Fund
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : partnerforlife@sbimf.com
    Web : https://www.sbimf.com
    Registrar
    Computer Age Management Services Ltd Datamatics Business Solutions Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute