SBI Nifty Smallcap 250 ETF
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty Smallcap 250 ETF
AMC
: SBI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 07-May-2026
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 6.41
SBI Nifty Smallcap 250 ETF - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 17.9718
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Nifty Smallcap 250 ETF- NAV Chart
SBI Nifty Smallcap 250 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.57 | 6.13 | - | - | - | - | - | 7.75 |
| Category Avg | 0.78 | 1.43 | 10.2 | -2.61 | 8.56 | 16 | 11.96 | 12.63 |
| Category Best | 5.49 | 12.68 | 32.93 | 41.57 | 112.19 | 47.88 | 30 | 137.88 |
| Category Worst | -1.35 | -14.05 | -10.96 | -90.2 | -78.96 | -1.2 | 0.34 | -22.02 |
SBI Nifty Smallcap 250 ETF- Latest Dividends
No Records Found
SBI Nifty Smallcap 250 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Karur Vysya Bank2,990
Sona BLW Precis.1,419
Navin Fluo.Intl.116
Delhivery1,767
Piramal Finance.381
C D S L564
Angel One2,049
RBL Bank1,910
PNB Housing595
Cams Services761
Krishna Institu.782
Bandhan Bank2,821
City Union Bank2,285
HFCL3,241
Aster DM Health.801
Ather Energy605
Crompton Gr. Con2,033
Welspun Corp415
J B Chemicals &259
Gland Pharma252
Manappuram Fin.1,737
Hindustan Copper1,039
Wockhardt261
Amber Enterp.69
Acutaas Chemical164
Sai Life436
Kirloskar Oil263
Chola Financial314
Kalpataru Proj.359
Anand Rathi Wea.135
Neuland Labs.27
GE Shipping Co314
Himadri Special743
Sammaan Capital2,424
Poonawalla Fin1,126
Redington1,881
Narayana Hrudaya219
Timken India114
Dr Lal Pathlabs247
Elgi Equipments682
Star Health Insu743
Tata Technolog.544
Carborundum Uni.366
Data Pattern94
Tata Chemicals495
Nuvama Wealth244
Deepak Nitrite217
CESC1,996
KFin Technolog.422
Indraprastha Gas2,220
ZF Commercial24
Granules India459
Craftsman Auto39
Asahi India Glas384
IIFL Finance736
The Ramco Cement400
Amara Raja Ener.388
Piramal Pharma1,961
Atul50
JP Power Ven.15,409
NBCC3,277
OneSource Speci.175
Indian Energy Ex2,516
Motherson Wiring8,047
Kaynes Tech99
PTC Industries19
Aarti Industries651
Home First Finan287
Deepak Fertilis.212
Sagility7,288
HBL Engineering357
Aegis Logistics397
Aptus Value Hou.1,121
Affle 3i201
Force Motors15
Usha Martin577
Natco Pharma284
Brigade Enterpr.440
Castrol India1,529
Inox Wind3,052
Kajaria Ceramics262
Five-Star Bus.Fi613
Finolex Cables240
Triveni Turbine365
Zee Entertainmen2,906
Syngene Intl.601
Firstsour.Solu.1,006
IRB Infra.Devl.12,557
Inventurus Knowl157
Syrma SGS Tech.243
Ola Electric6,359
Nava439
Jubilant Pharmo255
Garden Reach Sh.93
Emami624
Reliance Power9,133
Anant Raj483
PG Electroplast509
Cyient268
EID Parry325
Capri Global1,223
Aditya AMC230
ERIS Lifescience174
Zen Technologies146
Netweb Technol.52
Schneider Elect.185
CCL Products223
Go Digit General762
Cartrade Tech134
Can Fin Homes267
Cohance Life515
Godawari Power776
CreditAcc. Gram.171
Chambal Fert.476
Pfizer48
PVR Inox226
Gabriel India201
Shyam Metalics222
Rainbow Child.158
R R Kabel104
CEAT66
BEML Ltd121
Titagarh Rail254
Gillette India26
A B Real Estate166
Belrise Industri947
KEC Internationa410
Vijaya Diagnost.155
Engineers India867
Intellect Design276
J & K Bank1,411
NCC1,292
Sobha141
Mahanagar Gas180
Whirlpool India241
eClerx Services130
Indiamart Inter.97
Sumitomo Chemi.388
Vardhman Textile322
Cemindia Project176
Ramkrishna Forg.326
Balrampur Chini363
EIH627
Emcure Pharma109
Jindal Saw736
Lemon Tree Hotel1,573
CIE Automotive403
Chalet Hotels226
Bayer Crop Sci.40
Zensar Tech.361
Aditya Infotech62
G M D C262
Honasa Consumer430
Techno Elec.Engg159
Paradeep Phosph.1,371
L T Foods435
JSW Dulux55
Jubilant Ingrev.266
F A C T197
A B Lifestyle1,711
Indegene326
Afcons Infrastr.489
Choice Intl.251
AAVAS Financiers126
Birlasoft Ltd525
Niva Bupa Health1,958
Poly Medicure121
JK Tyre & Indust396
Sonata Software616
Meesho890
NMDC Steel3,647
PCBL Chemical556
C P C L152
Minda Corp254
Jyoti CNC Auto.270
Brainbees Solut.701
Gravita India100
JM Financial1,223
Aadhar Hsg. Fin.338
Sun TV Network313
S C I535
I O B4,621
Zydus Wellness305
Olectra Greentec130
Physicswallah1,463
Graphite India211
HEG264
Devyani Intl.1,272
Sarda Energy291
Swan Corp442
Elecon Engg.Co278
IFCI2,098
Welspun Living1,006
Tenneco Clean245
Ircon Intl.1,031
Bata India202
Sapphire Foods749
Bikaji Foods207
Supreme Petroch.199
Tejas Networks260
TBO Tek108
DCM Shriram126
Urban Company1,067
IDBI Bank1,774
Jupiter Wagons430
Caplin Point Lab63
UTI AMC133
SBFC Finance1,306
DOMS Industries57
International Ge322
Clean Science152
Action Const.Eq.130
Nuvoco Vistas317
Emmvee Photovol.327
Concord Biotech105
Anupam Rasayan86
T R I L339
Leela Palaces Ho255
Aditya Bir. Fas.1,541
SignatureGlobal124
BLS Internat.384
JSW Cement801
ACME Solar Hold.319
Central Bank3,082
Saregama India231
Tega Inds.53
Trident3,954
Allied Blenders169
UCO Bank3,599
Canara HSBC634
Blue Dart Expres19
Railtel Corpn.277
ITI304
Newgen Software201
Aegis Vopak Term457
Rites424
The Bombay Burma55
M R P L558
India Cements218
Pine Labs560
RHI Magnesita192
Latent View229
JBM Auto128
Tata Tele. Mah.1,591
Travel Food58
Gallantt Ispat L96
Jain Resource170
Blue Jet Health111
C.E. Info System55
MMTC479
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 1.35 | 2990 | 0.08 |
| Equity | Sona BLW Precis. | Auto Components | 1.34 | 1419 | 0.08 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.29 | 116 | 0.08 |
| Equity | Delhivery | Transport Services | 1.25 | 1767 | 0.07 |
| Equity | Piramal Finance. | Finance | 1.15 | 381 | 0.07 |
| Equity | C D S L | Capital Markets | 1.10 | 564 | 0.07 |
| Equity | Angel One | Capital Markets | 1.08 | 2049 | 0.06 |
| Equity | RBL Bank | Banks | 1.03 | 1910 | 0.06 |
| Equity | PNB Housing | Finance | 0.96 | 595 | 0.06 |
| Equity | Cams Services | Capital Markets | 0.93 | 761 | 0.06 |
| Equity | Krishna Institu. | Healthcare Services | 0.93 | 782 | 0.05 |
| Equity | Bandhan Bank | Banks | 0.92 | 2821 | 0.05 |
| Equity | City Union Bank | Banks | 0.91 | 2285 | 0.05 |
| Equity | Aster DM Health. | Healthcare Services | 0.91 | 801 | 0.05 |
| Equity | HFCL | Telecom - Services | 0.91 | 3241 | 0.05 |
| Equity | Ather Energy | Automobiles | 0.91 | 605 | 0.05 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.89 | 2033 | 0.05 |
| Equity | Welspun Corp | Industrial Products | 0.89 | 415 | 0.05 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.88 | 252 | 0.05 |
| Equity | Manappuram Fin. | Finance | 0.88 | 1737 | 0.05 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.88 | 259 | 0.05 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.87 | 1039 | 0.05 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.83 | 261 | 0.05 |
| Equity | Amber Enterp. | Consumer Durables | 0.82 | 69 | 0.05 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.80 | 164 | 0.05 |
| Equity | Kirloskar Oil | Industrial Products | 0.79 | 263 | 0.05 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.79 | 436 | 0.05 |
| Equity | Chola Financial | Finance | 0.77 | 314 | 0.04 |
| Equity | Kalpataru Proj. | Construction | 0.73 | 359 | 0.04 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.73 | 135 | 0.04 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.72 | 27 | 0.04 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.70 | 743 | 0.04 |
| Equity | GE Shipping Co | Transport Services | 0.70 | 314 | 0.04 |
| Equity | Poonawalla Fin | Finance | 0.67 | 1126 | 0.04 |
| Equity | Sammaan Capital | Finance | 0.67 | 2424 | 0.04 |
| Equity | Redington | Commercial Services & Supplies | 0.66 | 1881 | 0.04 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.65 | 219 | 0.04 |
| Equity | Timken India | Industrial Products | 0.65 | 114 | 0.04 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.62 | 247 | 0.03 |
| Equity | Star Health Insu | Insurance | 0.61 | 743 | 0.03 |
| Equity | Elgi Equipments | Industrial Products | 0.61 | 682 | 0.03 |
| Equity | Tata Technolog. | IT - Services | 0.60 | 544 | 0.03 |
| Equity | Data Pattern | Aerospace & Defense | 0.59 | 94 | 0.03 |
| Equity | Nuvama Wealth | Capital Markets | 0.59 | 244 | 0.03 |
| Equity | Carborundum Uni. | Industrial Products | 0.59 | 366 | 0.03 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.59 | 495 | 0.03 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.57 | 217 | 0.03 |
| Equity | CESC | Power | 0.57 | 1996 | 0.03 |
| Equity | KFin Technolog. | Capital Markets | 0.56 | 422 | 0.03 |
| Equity | Indraprastha Gas | Gas | 0.56 | 2220 | 0.03 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.55 | 459 | 0.03 |
| Equity | Craftsman Auto | Auto Components | 0.55 | 39 | 0.03 |
| Equity | ZF Commercial | Auto Components | 0.55 | 24 | 0.03 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.54 | 400 | 0.03 |
| Equity | Asahi India Glas | Auto Components | 0.54 | 384 | 0.03 |
| Equity | Amara Raja Ener. | Auto Components | 0.54 | 388 | 0.03 |
| Equity | IIFL Finance | Finance | 0.54 | 736 | 0.03 |
| Equity | Atul | Chemicals & Petrochemicals | 0.53 | 50 | 0.03 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.53 | 1961 | 0.03 |
| Equity | JP Power Ven. | Power | 0.53 | 15409 | 0.03 |
| Equity | NBCC | Construction | 0.51 | 3277 | 0.03 |
| Equity | Indian Energy Ex | Capital Markets | 0.50 | 2516 | 0.03 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.50 | 175 | 0.03 |
| Equity | Motherson Wiring | Auto Components | 0.49 | 8047 | 0.03 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.48 | 99 | 0.03 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.48 | 651 | 0.03 |
| Equity | PTC Industries | Industrial Products | 0.48 | 19 | 0.03 |
| Equity | Home First Finan | Finance | 0.48 | 287 | 0.03 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.47 | 212 | 0.02 |
| Equity | Sagility | IT - Services | 0.47 | 7288 | 0.02 |
| Equity | Aegis Logistics | Gas | 0.46 | 397 | 0.02 |
| Equity | Affle 3i | IT - Services | 0.46 | 201 | 0.02 |
| Equity | HBL Engineering | Industrial Products | 0.46 | 357 | 0.02 |
| Equity | Force Motors | Automobiles | 0.46 | 15 | 0.02 |
| Equity | Aptus Value Hou. | Finance | 0.46 | 1121 | 0.02 |
| Equity | Usha Martin | Industrial Products | 0.46 | 577 | 0.02 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.45 | 284 | 0.02 |
| Equity | Brigade Enterpr. | Realty | 0.45 | 440 | 0.02 |
| Equity | Inox Wind | Electrical Equipment | 0.44 | 3052 | 0.02 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.44 | 262 | 0.02 |
| Equity | Castrol India | Petroleum Products | 0.44 | 1529 | 0.02 |
| Equity | Finolex Cables | Industrial Products | 0.43 | 240 | 0.02 |
| Equity | Five-Star Bus.Fi | Finance | 0.43 | 613 | 0.02 |
| Equity | Zee Entertainmen | Entertainment | 0.42 | 2906 | 0.02 |
| Equity | Triveni Turbine | Electrical Equipment | 0.42 | 365 | 0.02 |
| Equity | IRB Infra.Devl. | Construction | 0.41 | 12557 | 0.02 |
| Equity | Syngene Intl. | Healthcare Services | 0.41 | 601 | 0.02 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.41 | 243 | 0.02 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.41 | 1006 | 0.02 |
| Equity | Ola Electric | Automobiles | 0.41 | 6359 | 0.02 |
| Equity | Inventurus Knowl | IT - Services | 0.41 | 157 | 0.02 |
| Equity | Nava | Power | 0.41 | 439 | 0.02 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.40 | 255 | 0.02 |
| Equity | Reliance Power | Power | 0.39 | 9133 | 0.02 |
| Equity | Emami | Personal Products | 0.39 | 624 | 0.02 |
| Equity | Anant Raj | Realty | 0.39 | 483 | 0.02 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.39 | 93 | 0.02 |
| Equity | EID Parry | Food Products | 0.38 | 325 | 0.02 |
| Equity | PG Electroplast | Consumer Durables | 0.38 | 509 | 0.02 |
| Equity | Aditya AMC | Capital Markets | 0.38 | 230 | 0.02 |
| Equity | Cyient | IT - Services | 0.38 | 268 | 0.02 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.38 | 174 | 0.02 |
| Equity | Capri Global | Finance | 0.38 | 1223 | 0.02 |
| Equity | Netweb Technol. | IT - Services | 0.38 | 52 | 0.02 |
| Equity | Zen Technologies | Aerospace & Defense | 0.38 | 146 | 0.02 |
| Equity | Schneider Elect. | Electrical Equipment | 0.38 | 185 | 0.02 |
| Equity | CCL Products | Agricultural Food & other Products | 0.37 | 223 | 0.02 |
| Equity | Cartrade Tech | Retailing | 0.36 | 134 | 0.02 |
| Equity | Go Digit General | Insurance | 0.36 | 762 | 0.02 |
| Equity | Godawari Power | Industrial Products | 0.35 | 776 | 0.02 |
| Equity | Can Fin Homes | Finance | 0.35 | 267 | 0.02 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.35 | 476 | 0.02 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.35 | 515 | 0.02 |
| Equity | CreditAcc. Gram. | Finance | 0.35 | 171 | 0.02 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.34 | 48 | 0.02 |
| Equity | Gabriel India | Auto Components | 0.34 | 201 | 0.02 |
| Equity | PVR Inox | Entertainment | 0.34 | 226 | 0.02 |
| Equity | Rainbow Child. | Healthcare Services | 0.34 | 158 | 0.02 |
| Equity | Shyam Metalics | Industrial Products | 0.34 | 222 | 0.02 |
| Equity | CEAT | Auto Components | 0.33 | 66 | 0.02 |
| Equity | R R Kabel | Industrial Products | 0.33 | 104 | 0.02 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.33 | 254 | 0.02 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.33 | 121 | 0.02 |
| Equity | Gillette India | Personal Products | 0.33 | 26 | 0.02 |
| Equity | A B Real Estate | Realty | 0.32 | 166 | 0.02 |
| Equity | KEC Internationa | Construction | 0.32 | 410 | 0.02 |
| Equity | Belrise Industri | Auto Components | 0.32 | 947 | 0.02 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.32 | 155 | 0.02 |
| Equity | Engineers India | Construction | 0.31 | 867 | 0.02 |
| Equity | Sobha | Realty | 0.31 | 141 | 0.02 |
| Equity | J & K Bank | Banks | 0.31 | 1411 | 0.01 |
| Equity | Whirlpool India | Consumer Durables | 0.31 | 241 | 0.01 |
| Equity | Intellect Design | IT - Software | 0.31 | 276 | 0.01 |
| Equity | Mahanagar Gas | Gas | 0.31 | 180 | 0.01 |
| Equity | NCC | Construction | 0.31 | 1292 | 0.01 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.31 | 130 | 0.01 |
| Equity | Indiamart Inter. | Retailing | 0.31 | 97 | 0.01 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.30 | 388 | 0.01 |
| Equity | Cemindia Project | Construction | 0.29 | 176 | 0.01 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.29 | 363 | 0.01 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.29 | 322 | 0.01 |
| Equity | EIH | Leisure Services | 0.29 | 627 | 0.01 |
| Equity | Ramkrishna Forg. | Auto Components | 0.29 | 326 | 0.01 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.29 | 109 | 0.01 |
| Equity | Jindal Saw | Industrial Products | 0.28 | 736 | 0.01 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.28 | 40 | 0.01 |
| Equity | CIE Automotive | Auto Components | 0.28 | 403 | 0.01 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.28 | 62 | 0.01 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.28 | 1573 | 0.01 |
| Equity | Zensar Tech. | IT - Software | 0.28 | 361 | 0.01 |
| Equity | Chalet Hotels | Leisure Services | 0.28 | 226 | 0.01 |
| Equity | G M D C | Minerals & Mining | 0.27 | 262 | 0.01 |
| Equity | Honasa Consumer | Personal Products | 0.27 | 430 | 0.01 |
| Equity | JSW Dulux | Consumer Durables | 0.27 | 55 | 0.01 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.27 | 1371 | 0.01 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.27 | 197 | 0.01 |
| Equity | Techno Elec.Engg | Construction | 0.27 | 159 | 0.01 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.27 | 266 | 0.01 |
| Equity | L T Foods | Agricultural Food & other Products | 0.27 | 435 | 0.01 |
| Equity | A B Lifestyle | Retailing | 0.27 | 1711 | 0.01 |
| Equity | Indegene | Healthcare Services | 0.27 | 326 | 0.01 |
| Equity | AAVAS Financiers | Finance | 0.26 | 126 | 0.01 |
| Equity | Choice Intl. | Finance | 0.26 | 251 | 0.01 |
| Equity | Birlasoft Ltd | IT - Software | 0.26 | 525 | 0.01 |
| Equity | Afcons Infrastr. | Construction | 0.26 | 489 | 0.01 |
| Equity | Niva Bupa Health | Insurance | 0.26 | 1958 | 0.01 |
| Equity | Meesho | Retailing | 0.25 | 890 | 0.01 |
| Equity | JK Tyre & Indust | Auto Components | 0.25 | 396 | 0.01 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.25 | 556 | 0.01 |
| Equity | C P C L | Petroleum Products | 0.25 | 152 | 0.01 |
| Equity | Gravita India | Minerals & Mining | 0.25 | 100 | 0.01 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.25 | 270 | 0.01 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.25 | 338 | 0.01 |
| Equity | Minda Corp | Auto Components | 0.25 | 254 | 0.01 |
| Equity | JM Financial | Finance | 0.25 | 1223 | 0.01 |
| Equity | Brainbees Solut. | Retailing | 0.25 | 701 | 0.01 |
| Equity | Sun TV Network | Entertainment | 0.25 | 313 | 0.01 |
| Equity | Sonata Software | IT - Software | 0.25 | 616 | 0.01 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.25 | 121 | 0.01 |
| Equity | NMDC Steel | Ferrous Metals | 0.25 | 3647 | 0.01 |
| Equity | S C I | Transport Services | 0.24 | 535 | 0.01 |
| Equity | Physicswallah | Other Consumer Services | 0.24 | 1463 | 0.01 |
| Equity | Zydus Wellness | Food Products | 0.24 | 305 | 0.01 |
| Equity | Graphite India | Industrial Products | 0.24 | 211 | 0.01 |
| Equity | I O B | Banks | 0.24 | 4621 | 0.01 |
| Equity | Olectra Greentec | Automobiles | 0.24 | 130 | 0.01 |
| Equity | HEG | Industrial Products | 0.23 | 264 | 0.01 |
| Equity | Sarda Energy | Ferrous Metals | 0.23 | 291 | 0.01 |
| Equity | Devyani Intl. | Leisure Services | 0.23 | 1272 | 0.01 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.23 | 442 | 0.01 |
| Equity | IFCI | Finance | 0.22 | 2098 | 0.01 |
| Equity | Tenneco Clean | Auto Components | 0.22 | 245 | 0.01 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.22 | 278 | 0.01 |
| Equity | Ircon Intl. | Construction | 0.22 | 1031 | 0.01 |
| Equity | Welspun Living | Textiles & Apparels | 0.22 | 1006 | 0.01 |
| Equity | Sapphire Foods | Leisure Services | 0.21 | 749 | 0.01 |
| Equity | Bata India | Consumer Durables | 0.21 | 202 | 0.01 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.21 | 260 | 0.01 |
| Equity | Bikaji Foods | Food Products | 0.21 | 207 | 0.01 |
| Equity | TBO Tek | Leisure Services | 0.21 | 108 | 0.01 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.21 | 199 | 0.01 |
| Equity | IDBI Bank | Banks | 0.20 | 1774 | 0.01 |
| Equity | DCM Shriram | Diversified | 0.20 | 126 | 0.01 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.20 | 63 | 0.01 |
| Equity | Urban Company | Retailing | 0.20 | 1067 | 0.01 |
| Equity | UTI AMC | Capital Markets | 0.20 | 133 | 0.01 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.20 | 430 | 0.01 |
| Equity | DOMS Industries | Household Products | 0.19 | 57 | 0.01 |
| Equity | SBFC Finance | Finance | 0.19 | 1306 | 0.01 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.19 | 152 | 0.01 |
| Equity | International Ge | Commercial Services & Supplies | 0.19 | 322 | 0.01 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.18 | 130 | 0.01 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.17 | 317 | 0.01 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.17 | 86 | 0.01 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.17 | 105 | 0.01 |
| Equity | T R I L | Electrical Equipment | 0.17 | 339 | 0.01 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.17 | 327 | 0.01 |
| Equity | Leela Palaces Ho | Leisure Services | 0.16 | 255 | 0.01 |
| Equity | JSW Cement | Cement & Cement Products | 0.16 | 801 | 0.01 |
| Equity | Aditya Bir. Fas. | Retailing | 0.16 | 1541 | 0.01 |
| Equity | BLS Internat. | Leisure Services | 0.16 | 384 | 0.01 |
| Equity | SignatureGlobal | Realty | 0.16 | 124 | 0.01 |
| Equity | ACME Solar Hold. | Power | 0.15 | 319 | 0.00 |
| Equity | Saregama India | Entertainment | 0.15 | 231 | 0.00 |
| Equity | Trident | Textiles & Apparels | 0.15 | 3954 | 0.00 |
| Equity | Central Bank | Banks | 0.15 | 3082 | 0.00 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.15 | 53 | 0.00 |
| Equity | Allied Blenders | Beverages | 0.15 | 169 | 0.00 |
| Equity | UCO Bank | Banks | 0.14 | 3599 | 0.00 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.14 | 304 | 0.00 |
| Equity | Blue Dart Expres | Transport Services | 0.14 | 19 | 0.00 |
| Equity | Aegis Vopak Term | Oil | 0.14 | 457 | 0.00 |
| Equity | Newgen Software | IT - Software | 0.14 | 201 | 0.00 |
| Equity | Canara HSBC | Insurance | 0.14 | 634 | 0.00 |
| Equity | Railtel Corpn. | Telecom - Services | 0.14 | 277 | 0.00 |
| Equity | Rites | Construction | 0.13 | 424 | 0.00 |
| Equity | The Bombay Burma | Food Products | 0.13 | 55 | 0.00 |
| Equity | India Cements | Cement & Cement Products | 0.13 | 218 | 0.00 |
| Equity | M R P L | Petroleum Products | 0.13 | 558 | 0.00 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.13 | 560 | 0.00 |
| Equity | JBM Auto | Auto Components | 0.12 | 128 | 0.00 |
| Equity | RHI Magnesita | Industrial Products | 0.12 | 192 | 0.00 |
| Equity | Latent View | IT - Software | 0.12 | 229 | 0.00 |
| Equity | Travel Food | Leisure Services | 0.11 | 58 | 0.00 |
| Equity | Tata Tele. Mah. | Telecom - Services | 0.11 | 1591 | 0.00 |
| Equity | Jain Resource | Diversified Metals | 0.10 | 170 | 0.00 |
| Equity | Gallantt Ispat L | Industrial Products | 0.10 | 96 | 0.00 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.08 | 111 | 0.00 |
| Equity | C.E. Info System | IT - Software | 0.07 | 55 | 0.00 |
| Equity | MMTC | Commercial Services & Supplies | 0.05 | 479 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
