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1. SBI SAVINGS FUND - REGULAR PLAN - GROWTH
2. SBI Arbitrage Opportunities Fund - Regular Plan - Gr
3. SBI Automotive Opportunities Fund - Regular Plan - Growth
4. SBI Balanced Advantage Fund - Regular Plan - Growth
5. SBI Banking & Financial Services Fund - Regular Plan - Growth
6. SBI Banking & PSU Fund - Regular Paln - Growth
7. SBI BSE 100 ETF
8. SBI BSE PSU BANK ETF
9. SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
10. SBI BSE Sensex Index Fund - Regular Plan - Growth
11. SBI BSE Sensex Next 50 ETF
12. SBI Childrens Fund - Investment Plan - Regular Plan - Growth
13. SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
14. SBI COMMA Fund - REGULAR PLAN - Growth
15. SBI Conservative Hybrid Fund - Regular Plan - Growth
16. SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
17. SBI Consumption Opportunities Fund - Regular - Growth
18. SBI Contra Fund - Regular Plan -Growth
19. SBI Corporate Bond Fund - Regular Plan - Growth
20. SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
21. SBI Credit Risk Fund - Regular Plan - Growth
22. SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
23. SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
24. SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
25. SBI Dividend Yield Fund - Regular Plan - Growth
26. SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
27. SBI Dynamic Bond Fund - Regular Plan - Growth
28. SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
29. SBI Energy Opportunities Fund - Regular Plan - Growth
30. SBI Equity Hybrid Fund - Regular Plan -Growth
31. SBI Equity Minimum Variance Fund - Regular Plan - Growth
32. SBI Equity Savings Fund - Regular Plan - Growth
33. SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
34. SBI Flexicap Fund - REGULAR PLAN -Growth Option
35. SBI Floating Rate Debt Fund - Regular Plan - Growth
36. SBI FOCUSED FUND - REGULAR PLAN -GROWTH
37. SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
38. SBI GILT FUND - GROWTH - PF (Regular) Option
39. SBI GILT FUND - REGULAR PLAN - GROWTH
40. SBI Gold ETF
41. SBI Gold Fund Regular Plan - Growth
42. SBI Healthcare Opportunities Fund - Regular Plan -Growth
43. SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
44. SBI Infrastructure Fund - Regular Plan - Growth
45. SBI Innovative Opportunities Fund - Regular Plan - Growth
46. SBI Large & MIDCap Fund- Regular Plan -Growth
47. SBI Large Cap FUND-REGULAR PLAN GROWTH
48. SBI Liquid Fund - Regular Plan -Growth
49. SBI Long Duration Fund - Regular Plan - Growth
50. SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
51. SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
52. SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
53. SBI MIDCAP FUND - REGULAR PLAN - GROWTH
54. SBI MNC FUND - REGULAR PLAN -GROWTH
55. SBI Multi Asset Allocation Fund - Regular Plan - Growth
56. SBI Multicap Fund- Regular Plan- Growth Option
57. SBI Nifty 10 yr Benchmark G-Sec ETF
58. SBI Nifty 1D Rate Liquid ETF - Growth
59. SBI Nifty 200 Quality 30 ETF
60. SBI Nifty 50 ETF
61. SBI Nifty 500 Index Fund- Regular Plan- Growth
62. SBI Nifty Bank ETF
63. SBI Nifty Bank Index Fund-Regular Plan- Growth
64. SBI Nifty Consumption ETF
65. SBI NIFTY Index Fund - Regular Plan - Growth
66. SBI Nifty India Consumption Index Fund- Regular Plan- Growth
67. SBI Nifty IT ETF
68. SBI Nifty IT Index Fund - Regular Plan - Growth
69. SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
70. SBI Nifty Next 50 ETF
71. SBI Nifty Next 50 Index Fund - Regular Plan - Growth
72. SBI Nifty Private Bank ETF
73. SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
74. SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
75. SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
76. SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
77. SBI Nifty50 Equal Weight ETF
78. SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
79. SBI Overnight Fund - Regular Plan - Growth
80. SBI PSU Fund - Regular Plan -Growth
81. SBI Quant Fund- Regular Plan- Growth
82. SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
83. SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
84. SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
85. SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
86. SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
87. SBI Short Term Debt Fund - Regular Plan -Growth
88. SBI Silver ETF
89. SBI Silver ETF Fund of Fund- Regular Plan - Growth
90. SBI Small Cap Fund - Regular Plan - Growth
91. SBI Technology Opportunities Fund - Regular Plan - Growth
92. SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
93. SBI US Specific Equity Active FoF- Regular Plan - Growth
From :
To :
Submit
One Time Live Return as on 06-02-2026
SBI Small Cap Fund - Regular Plan - Growth
Amount Invested
:
1500000.0
Current Value
:
7738718.82
Value Today
:
7738718.82
Annual Return (%)
:
17.83 %
One Time Live Cash Flow
Cash Flow
SBI Small Cap Fund - Regular Plan - Growth
Date
NAV Start
Units
Amount
Today NAV
Value That Time
Value Today
08-02-2016
31.13
48,186.11
1500000.0
160.6
1499999.9985402
7738719.0
08-02-2017
39.17
48,186.11
-
160.6
1887238.0664784
7738719.0
08-02-2018
60.32
48,186.11
-
160.6
2906697.2245422
7738719.0
08-02-2019
47.28
48,186.11
-
160.6
2278143.097692
7738719.0
10-02-2020
57.19
48,186.11
-
160.6
2755547.022147
7738719.0
08-02-2021
76.26
48,186.11
-
160.6
3674634.5047488003
7738719.0
08-02-2022
105.76
48,186.11
-
160.6
5095941.7605155995
7738719.0
08-02-2023
111.89
48,186.11
-
160.6
5391770.7701958
7738719.0
08-02-2024
149.32
48,186.11
-
160.6
7195275.8263764
7738719.0
10-02-2025
160.93
48,186.11
-
160.6
7754817.8007558
7738719.0
06-02-2026
48,186.11
160.6
7738718.82
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