LIC MF Small Cap Fund May 2025 728x90

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Scheme Name AMC Name Latest NAV Date Latest NAV (Rs) Historical NAV
SBI Savings Reg Gr SBIMF 28-05-2025 41.2816 View
SBI Arbitrage Opportunities Reg Gr SBIMF 28-05-2025 33.6062 View
SBI Arbitrage Opportunities Reg IDCW SBIMF 28-05-2025 17.6731 View
SBI Automotive Opportunities Fund Reg Gr SBIMF 28-05-2025 9.4807 View
SBI Automotive Opportunities Fund Reg IDCW SBIMF 28-05-2025 9.4809 View
SBI Balanced Advantage Fund Reg Gr SBIMF 28-05-2025 15.279 View
SBI Balanced Advantage Fund Reg IDCW SBIMF 28-05-2025 15.2792 View
SBI Banking and Fin Services Reg Gr SBIMF 28-05-2025 41.0972 View
SBI Banking and Fin Services Reg IDCW SBIMF 28-05-2025 36.9074 View
SBI Banking & PSU Fund Reg Gr SBIMF 28-05-2025 3129.8713 View
SBI Banking & PSU Fund Reg Daily IDCW SBIMF 28-05-2025 1427.9342 View
SBI Banking & PSU Fund Reg Mly IDCW SBIMF 28-05-2025 1236.8057 View
SBI Banking & PSU Fund Reg Wly IDCW SBIMF 28-05-2025 1427.5902 View
SBI Blue Chip Reg IDCW SBIMF 28-05-2025 51.8172 View
SBI Blue Chip Reg Gr SBIMF 28-05-2025 91.0858 View
SBI BSE 100 ETF SBIMF 28-05-2025 283.6031 View
SBI BSE PSU BANK ETF SBIMF 28-05-2025 39.5635 View
SBI BSE PSU BANK INDEX FUND Reg Gr SBIMF 28-05-2025 11.0049 View
SBI BSE PSU BANK INDEX FUND Reg IDCW SBIMF 28-05-2025 11.0051 View
SBI BSE Sensex ETF SBIMF 28-05-2025 891.9524 View
SBI BSE Sensex Index Fund Reg Gr SBIMF 28-05-2025 13.1819 View
SBI BSE Sensex Index Fund Reg IDCW SBIMF 28-05-2025 13.182 View
SBI BSE Sensex Next 50 ETF SBIMF 28-05-2025 883.2709 View
SBI Conservative Hybrid IDCW Reg Annual SBIMF 28-05-2025 25.4321 View
SBI Conservative Hybrid Reg Gr SBIMF 28-05-2025 72.0993 View
SBI Conservative Hybrid IDCW Reg Mly SBIMF 28-05-2025 22.1471 View
SBI Conservative Hybrid Reg IDCW Qly SBIMF 28-05-2025 20.7944 View
SBI Consumption Opportunities Reg Gr SBIMF 28-05-2025 304.6717 View
SBI Consumption Opportunities Reg IDCW SBIMF 28-05-2025 183.4335 View
SBI Contra Fund Reg IDCW SBIMF 28-05-2025 65.433 View
SBI Contra Fund Reg Gr SBIMF 28-05-2025 377.3412 View
SBI Corp Bond Reg Gr SBIMF 28-05-2025 15.5783 View
SBI Corp Bond Reg Mly IDCW SBIMF 28-05-2025 14.702 View
SBI Corp Bond Reg Qly IDCW SBIMF 28-05-2025 15.1361 View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF 28-05-2025 12.1984 View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW SBIMF 28-05-2025 12.1986 View
SBI Credit Risk Reg Daily IDCW SBIMF 28-05-2025 15.05 View
SBI Credit Risk Reg Gr SBIMF 28-05-2025 45.4716 View
SBI Credit Risk Reg IDCW SBIMF 28-05-2025 20.557 View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF 28-05-2025 12.5649 View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW SBIMF 28-05-2025 12.5657 View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF 28-05-2025 13.0043 View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW SBIMF 28-05-2025 13.0047 View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF 28-05-2025 12.3284 View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW SBIMF 28-05-2025 12.3286 View
SBI Dividend Yield Fund Reg Gr SBIMF 28-05-2025 14.7835 View
SBI Dividend Yield Fund Reg IDCW SBIMF 28-05-2025 14.7834 View
SBI Dynamic Bond Reg Gr SBIMF 28-05-2025 36.2025 View
SBI Dynamic Bond Reg IDCW SBIMF 28-05-2025 18.9793 View
SBI Energy Opportunities Reg Gr SBIMF 28-05-2025 10.5216 View
SBI Energy Opportunities Reg IDCW SBIMF 28-05-2025 10.5219 View
SBI Equity Hybrid Reg IDCW SBIMF 28-05-2025 62.766 View
SBI Equity Hybrid Reg Gr SBIMF 28-05-2025 296.1992 View
SBI Equity Minimum Variance Fund Reg Gr SBIMF 28-05-2025 23.5248 View
SBI Equity Minimum Variance Fund Reg IDCW SBIMF 28-05-2025 23.5286 View
SBI Equity Savings Reg Gr SBIMF 28-05-2025 23.6473 View
SBI Equity Savings Reg Mly IDCW SBIMF 28-05-2025 21.9235 View
SBI Equity Savings Reg Qly IDCW SBIMF 28-05-2025 22.3613 View
SBI ESG Exclusionary Strategy Reg Gr SBIMF 28-05-2025 236.8686 View
SBI ESG Exclusionary Strategy Reg IDCW SBIMF 28-05-2025 74.0794 View
SBI Flexi Cap Reg IDCW SBIMF 28-05-2025 47.2527 View
SBI Flexi Cap Reg Gr SBIMF 28-05-2025 105.5275 View
SBI Floating Rate Debt Reg Gr SBIMF 28-05-2025 13.2772 View
SBI Floating Rate Debt Reg Mly IDCW SBIMF 28-05-2025 13.2806 View
SBI Floating Rate Debt Reg Qly IDCW SBIMF 28-05-2025 13.2782 View
SBI Focused Equity Reg - IDCW SBIMF 28-05-2025 62.6169 View
SBI Focused Equity Reg Gr SBIMF 28-05-2025 342.3394 View
SBI Gold ETF SBIMF 28-05-2025 82.28 View
SBI Gold Fund Reg IDCW SBIMF 28-05-2025 28.2576 View
SBI Gold Fund Reg Gr SBIMF 28-05-2025 28.2503 View
SBI HEALTHCARE Opportunities Reg IDCW SBIMF 28-05-2025 262.6174 View
SBI HEALTHCARE Opportunities Reg Gr SBIMF 28-05-2025 416.888 View
SBI Income Plus Arbitrage Active FOF Reg Plan Gr SBIMF 28-05-2025 10.0789 View
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW SBIMF 28-05-2025 10.079 View
SBI Infra Reg Gr SBIMF 28-05-2025 49.408 View
SBI Infra Reg IDCW SBIMF 28-05-2025 43.9525 View
SBI Innovative Opportunities Fund Reg Gr SBIMF 28-05-2025 9.2946 View
SBI Innovative Opportunities Fund Reg IDCW SBIMF 28-05-2025 9.295 View
SBI Large & MidCap Reg IDCW SBIMF 28-05-2025 270.7662 View
SBI Large & MidCap Reg Gr SBIMF 28-05-2025 599.3229 View
SBI Liquid Fund - Institutional - Growth SBIMF 28-05-2025 4097.6845 View
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) SBIMF 28-05-2025 1316.4342 View
SBI Liquid Reg Daily IDCW SBIMF 28-05-2025 1140.7391 View
SBI Liquid Reg Fortn IDCW SBIMF 28-05-2025 1332.1861 View
SBI Liquid Reg Wly IDCW SBIMF 28-05-2025 1379.7846 View
SBI Liquid Reg Gr SBIMF 28-05-2025 4059.3071 View
SBI Long Duration Fund Reg Gr SBIMF 28-05-2025 12.6107 View
SBI Long Duration Fund Reg IDCW SBIMF 28-05-2025 12.611 View
SBI Long Term Equity Reg IDCW SBIMF 28-05-2025 87.4654 View
SBI Long Term Equity Reg Gr SBIMF 28-05-2025 431.4166 View
SBI Magnum Childrens Benefit Inv Reg Gr SBIMF 28-05-2025 40.2103 View
SBI Magnum Childrens Benefit Savings Reg Gr SBIMF 28-05-2025 109.4003 View
SBI Magnum Comma Fund Reg Gr SBIMF 28-05-2025 102.0274 View
SBI Magnum Comma Fund Reg IDCW SBIMF 28-05-2025 57.9119 View
SBI Magnum Constant Mty Fund Reg Gr SBIMF 28-05-2025 64.5473 View
SBI Magnum Constant Mty Fund Reg IDCW SBIMF 28-05-2025 20.993 View
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) SBIMF 28-05-2025 40.3283 View
SBI Magnum Gilt Gr PF (Reg) SBIMF 28-05-2025 43.1629 View
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) SBIMF 28-05-2025 20.7727 View
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) SBIMF 28-05-2025 21.0204 View
SBI MGLT IDCW PF (Fixed Period 3 Yrs) SBIMF 28-05-2025 20.381 View
SBI Magnum Gilt Reg Gr SBIMF 28-05-2025 67.2343 View
SBI Magnum Gilt Reg IDCW SBIMF 28-05-2025 20.6744 View
SBI Magnum Global Fund Reg IDCW SBIMF 28-05-2025 110.682 View
SBI Magnum Global Fund Reg Gr SBIMF 28-05-2025 362.3072 View
SBI Magnum Income Reg Hly IDCW SBIMF 28-05-2025 18.6531 View
SBI Magnum Income Reg Qly IDCW SBIMF 28-05-2025 20.084 View
SBI Magnum Income Fund-REGULAR PLAN-Bonus SBIMF 28-05-2025 43.212 View
SBI Magnum Income Reg Gr SBIMF 28-05-2025 71.3174 View
SBI Magnum Low Duration Reg Daily IDCW SBIMF 28-05-2025 1355.7548 View
SBI Magnum Low Duration Reg Fortn IDCW SBIMF 28-05-2025 1379.4868 View
SBI Magnum Low Duration Reg Gr SBIMF 28-05-2025 3480.6387 View
SBI Magnum Low Duration Reg Mly IDCW SBIMF 28-05-2025 1526.5448 View
SBI Magnum Low Duration Reg Wly IDCW SBIMF 28-05-2025 1355.7444 View
SBI Magnum Medium Duration Reg Gr SBIMF 28-05-2025 51.3337 View
SBI Magnum Medium Duration Reg IDCW SBIMF 28-05-2025 19.8984 View
SBI Magnum MidCap Reg Gr SBIMF 28-05-2025 233.0709 View
SBI Magnum MidCap Reg IDCW SBIMF 28-05-2025 95.2359 View
SBI Magnum Ultra Short Duration Reg Daily IDCW SBIMF 28-05-2025 2238.6613 View
SBI Magnum Ultra Short Duration Reg Gr SBIMF 28-05-2025 5943.5307 View
SBI Magnum Ultra Short Duration Reg Wly IDCW SBIMF 28-05-2025 1265.9191 View
SBI Multi Asset Allocation Reg Annual IDCW SBIMF 28-05-2025 32.8224 View
SBI Multi Asset Allocation Reg Gr SBIMF 28-05-2025 58.0435 View
SBI Multi Asset Allocation Reg Mly IDCW SBIMF 28-05-2025 25.9547 View
SBI Multi Asset Allocation Reg Qly IDCW SBIMF 28-05-2025 25.9293 View
SBI Multicap Fund Reg Gr SBIMF 28-05-2025 16.5458 View
SBI Multicap Fund Reg IDCW SBIMF 28-05-2025 16.5485 View
SBI Nifty 10 yr Benchmark G-Sec ETF SBIMF 28-05-2025 258.922 View
SBI NIFTY 1D Rate ETF SBIMF 28-05-2025 1000.0 View
SBI Nifty 200 Quality 30 ETF SBIMF 28-05-2025 221.688 View
SBI Nifty 50 ETF SBIMF 28-05-2025 262.2237 View
SBI Nifty 500 Index Fund Reg Gr SBIMF 28-05-2025 9.3805 View
SBI Nifty 500 Index Fund Reg IDCW SBIMF 28-05-2025 9.3803 View
SBI Nifty Bank ETF SBIMF 28-05-2025 564.5116 View
SBI Nifty Bank Index Fund- Reg IDCW SBIMF 28-05-2025 10.9949 View
SBI Nifty Bank Index Fund Reg Gr SBIMF 28-05-2025 10.9949 View
SBI Nifty Consumption ETF SBIMF 28-05-2025 116.8533 View
SBI Nifty Index Reg Gr SBIMF 28-05-2025 217.6968 View
SBI Nifty Index Reg IDCW SBIMF 28-05-2025 111.6904 View
SBI Nifty India Consumption Index Fund Reg Gr SBIMF 28-05-2025 9.8671 View
SBI Nifty India Consumption Index Fund Reg IDCW Payout SBIMF 28-05-2025 9.8671 View
SBI Nifty IT ETF SBIMF 28-05-2025 404.4431 View
SBI Nifty IT Index Fund Reg Gr SBIMF 28-05-2025 9.2399 View
SBI Nifty IT Index Fund Reg IDCW SBIMF 28-05-2025 9.2399 View
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF 28-05-2025 18.0009 View
SBI Nifty Midcap 150 Index Fund Reg IDCW SBIMF 28-05-2025 18.0011 View
SBI Nifty Next 50 ETF SBIMF 28-05-2025 709.3091 View
SBI Nifty Next 50 Index Fund Reg Gr SBIMF 28-05-2025 18.0755 View
SBI Nifty Next 50 Index Fund Reg IDCW SBIMF 28-05-2025 18.0757 View
SBI Nifty Private Bank ETF SBIMF 28-05-2025 278.6666 View
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF 28-05-2025 17.9156 View
SBI Nifty Smallcap 250 Index Fund Reg IDCW SBIMF 28-05-2025 17.9161 View
SBI Nifty50 Equal Weight ETF SBIMF 28-05-2025 31.1308 View
SBI Nifty50 Equal Weight Index Reg Gr SBIMF 28-05-2025 11.4075 View
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF 28-05-2025 11.4074 View
SBI Overnight Reg Daily IDCW SBIMF 28-05-2025 1295.8838 View
SBI Overnight Reg Gr SBIMF 28-05-2025 4137.592 View
SBI Overnight Reg Wly IDCW SBIMF 28-05-2025 1323.1876 View
SBI PSU Fund Reg IDCW SBIMF 28-05-2025 31.921 View
SBI PSU Fund Reg Gr SBIMF 28-05-2025 31.9247 View
SBI Quant Fund Reg Gr SBIMF 28-05-2025 9.5184 View
SBI Quant Fund Reg IDCW SBIMF 28-05-2025 9.5184 View
SBI Retrmnt Benefit Aggr Hybrid Reg Gr SBIMF 28-05-2025 18.4806 View
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay SBIMF 28-05-2025 18.4802 View
SBI Retrmnt Benefit Aggr Reg Gr SBIMF 28-05-2025 19.763 View
SBI Retrmnt Benefit Aggr Reg IDCW Pay SBIMF 28-05-2025 19.7636 View
SBI Retrmnt Benefit Cons Hybrid Reg Gr SBIMF 28-05-2025 15.5822 View
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay SBIMF 28-05-2025 15.5839 View
SBI Retrmnt Benefit Cons Reg Gr SBIMF 28-05-2025 14.3938 View
SBI Retrmnt Benefit Cons Reg IDCW Pay SBIMF 28-05-2025 14.3937 View
SBI Savings Reg IDCW SBIMF 28-05-2025 16.2774 View
SBI Savings Reg Daily IDCW SBIMF 28-05-2025 13.4564 View
SBI Savings Reg Wly IDCW SBIMF 28-05-2025 15.3617 View
SBI Short Horizon Debt Short Term Retail IDCW Fortn SBIMF 28-05-2025 15.1224 View
SBI Short Horizon Debt Short Term Retail IDCW Mly SBIMF 28-05-2025 16.6724 View
SBI Short Horizon Debt Short Term Retail IDCW Wly SBIMF 28-05-2025 15.0996 View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) SBIMF 28-05-2025 1356.0753 View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth SBIMF 28-05-2025 3542.0171 View
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) SBIMF 28-05-2025 1352.7091 View
SBI Short Horizon Debt Short Term RetGr SBIMF 28-05-2025 36.4007 View
SBI Short Term Debt Reg Mly IDCW SBIMF 28-05-2025 17.7869 View
SBI Short Term Debt Reg Gr SBIMF 28-05-2025 32.1726 View
SBI Short Term Debt Reg Fortn IDCW SBIMF 28-05-2025 14.5729 View
SBI Short Term Debt Reg Wly IDCW SBIMF 28-05-2025 14.5873 View
SBI Silver ETF SBIMF 28-05-2025 97.0428 View
SBI Silver ETF FOF Reg IDCW SBIMF 28-05-2025 10.4713 View
SBI Silver ETF FOF Reg Gr SBIMF 28-05-2025 10.4716 View
SBI Small Cap Reg Gr SBIMF 28-05-2025 168.1804 View
SBI Small Cap Reg IDCW SBIMF 28-05-2025 99.3582 View
SBI Technology Opportunities Reg Gr SBIMF 28-05-2025 211.4559 View
SBI Technology Opportunities Reg IDCW SBIMF 28-05-2025 127.3359 View
SBI Intl Access US Equity FoF Reg Gr SBIMF 28-05-2025 16.8717 View
SBI Intl Access US Equity FoF Reg IDCW SBIMF 28-05-2025 16.8711 View

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