SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹108.1862
+0.13%
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Small Cap (ISIN INF200K01T36). As of 2026-09-17, its NAV is ₹108.1862 (+0.13% from the previous day). Full daily NAV history since 2013-11-18 is available below, along with a free JSON API.
Fund details
Scheme Code
125495
Category
(Equity) Small Cap
Plan
Regular
Option
IDCW
ISIN
INF200K01T36
ISIN (Reinvest)
INF200K01T44
Launch Date
2009-07-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹108.1862 | +0.13% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹108.0408 | +0.04% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹107.9950 | -2.10% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹110.3062 | +0.13% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹110.1659 | -0.09% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹110.2599 | -0.27% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹110.5588 | +0.10% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹110.4462 | -0.34% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹110.8237 | +0.11% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹110.6988 | +0.15% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹110.5369 | -0.31% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹110.8769 | -0.40% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹111.3274 | +0.61% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹110.6552 | +0.14% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹110.4999 | -0.30% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹110.8350 | +0.81% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹109.9451 | -0.12% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹110.0780 | -0.13% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹110.2241 | +0.06% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹110.1556 | +0.92% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹109.1470 | -0.52% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹109.7151 | -0.04% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹109.7591 | +0.04% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹109.7180 | -0.00% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹109.7224 | -0.06% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹109.7851 | +0.49% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹109.2507 | +0.33% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹108.8940 | +0.32% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹108.5464 | +0.01% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹108.5365 | +0.88% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹107.5874 | +0.68% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹106.8597 | +0.59% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹106.2295 | +1.33% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹104.8381 | -0.01% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹104.8508 | -1.15% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹106.0686 | +0.54% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹105.4965 | -0.35% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹105.8620 | +0.93% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹104.8876 | -0.34% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹105.2486 | -1.02% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹106.3370 | -1.15% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹107.5761 | +0.30% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹107.2491 | +0.25% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹106.9843 | +0.07% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹106.9085 | -0.33% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹107.2633 | +1.00% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹106.2022 | -0.38% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹106.6045 | -0.10% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹106.7128 | +0.74% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹105.9276 | +1.18% |