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SBI Nifty Smallcap 250 Index Fund Regular G

SBI Nifty Smallcap 250 Index Fund Regular G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Nifty Smallcap 250 Index Fund Regular G

AMC

SBI Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

21-Sep-2022

Fund Manager

Viral Chhadva

Net Assets (Rs. cr)

1423.42

Invest wise with Expert advice

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SBI Nifty Smallcap 250 Index Fund Regular G - Nav Details

Nav Date

:  09-Apr-2026

NAV [Rs.]

:  16.579

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

0.25% - For exit on or before 30 days from the date of allotment. Nil - For exit after 30 days from the date of allotment.

SBI Nifty Smallcap 250 Index Fund Regular G- NAV Chart

SBI Nifty Smallcap 250 Index Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
4.97
0.28
-6.25
-8.94
6.39
19.19
-
15.42
Category Avg
5.81
-1.34
-6.31
-3.8
9.65
16.42
12.18
5.23
Category Best
12.11
5.77
3.76
14.65
50.17
32.68
18.28
37.83
Category Worst
-1.87
-5.74
-17.13
-18.14
-17.36
4.44
8.95
-24.51

SBI Nifty Smallcap 250 Index Fund Regular G- Latest Dividends

No Records Found

SBI Nifty Smallcap 250 Index Fund Regular G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Piramal Finance.92,375
Sona BLW Precis.3,44,445
Acutaas Chemical39,846
Indraprastha Gas5,38,932
Deepak Nitrite52,727
IRB Infra.Devl.30,48,224
Tata Technolog.1,31,953
Syngene Intl.1,45,791
Cartrade Tech32,425
Belrise Industri2,29,983
Gabriel India48,703
F A C T47,864
Supreme Petroch.48,379
Paradeep Phosph.3,32,761
I O B11,21,863
Zydus Wellness73,937
Physicswallah3,55,219
Tenneco Clean59,387
Meesho2,16,163
Aditya Infotech15,123
IDBI Bank4,30,750
Anupam Rasayan20,816
Cemindia Project42,711
Canara HSBC1,53,801
Tega Inds.12,805
Pine Labs1,35,989
UCO Bank8,73,544
Jain Resource41,168
Urban Company1,51,675
Travel Food14,009
Emmvee Photovol.79,445
Allied Blenders41,134
Gallantt Ispat L23,291

Out

InName Of The CompanyNo Of Shares
Multi Comm. Exc.1,90,009
Laurus Labs2,89,361
Radico Khaitan58,297
Authum Invest1,97,281
Sundram Fasten.82,316
Mah. Scooters4,050
V-Guard Industri1,40,799
Astrazeneca Phar4,594
Finolex Inds.2,09,654
Metropolis Healt19,379
Century Plyboard45,245
KSB39,035
Kirl. Brothers18,842
Alembic Pharma41,413
BASF India8,485
Praj Industries91,942
Dr Agarwal's Hea57,421
Jyothy Labs1,01,048
Triven.Engg.Ind.63,691
Godrej Agrovet35,850
Happiest Minds61,123
Cera Sanitary.4,298
Inox India16,760
Reliance Infra.2,13,916
Vedant Fashions45,460
Mah. Seamless30,160
Campus Activewe.63,579
Alkyl Amines10,321
Ventive Hospital19,218
Alok Industries9,24,622
R C F1,02,832
Akums Drugs20,438

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityKarur Vysya BankBanks1.6172572321.00
EquityDelhiveryTransport Services1.3742904217.87
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.332824817.40
EquityPiramal Finance.Finance1.309237516.94
EquitySona BLW Precis.Auto Components1.2734444516.58
EquityC D S LCapital Markets1.1713686815.32
EquityRBL BankBanks1.0346364913.43
EquityCity Union BankBanks1.0255469413.30
EquityAster DM Health.Healthcare Services1.0019452813.03
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.996289412.98
EquityKrishna Institu.Healthcare Services0.9018975711.79
EquityCams ServicesCapital Markets0.8918466011.55
EquityHindustan CopperNon - Ferrous Metals0.8825214311.43
EquityAngel OneCapital Markets0.8749750911.31
EquityAther EnergyAutomobiles0.8514679711.06
EquityCrompton Gr. ConConsumer Durables0.8549356811.03
EquityAmber Enterp.Consumer Durables0.841674510.96
EquityPNB HousingFinance0.8314438310.90
EquityGE Shipping CoTransport Services0.827614210.77
EquityManappuram Fin.Finance0.8142169010.58
EquityChola FinancialFinance0.807617110.39
EquityGland PharmaPharmaceuticals & Biotechnology0.796114610.37
EquitySai LifePharmaceuticals & Biotechnology0.7910572110.27
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.783984610.19
EquityAnand Rathi Wea.Capital Markets0.76327619.94
EquityBandhan BankBanks0.746847159.67
EquityKalpataru Proj.Construction0.71872439.22
EquityRedingtonCommercial Services & Supplies0.704565039.12
EquityKFin Technolog.Capital Markets0.681025308.98
EquityThe Ramco CementCement & Cement Products0.68970658.93
EquityTimken IndiaIndustrial Products0.68275678.89
EquitySammaan CapitalFinance0.685928778.86
EquityNarayana HrudayaHealthcare Services0.65530878.52
EquityKirloskar OilIndustrial Products0.65639428.49
EquityStar Health InsuInsurance0.631803298.25
EquityKaynes TechIndustrial Manufacturing0.63240348.24
EquityWelspun CorpIndustrial Products0.631006838.18
EquityPoonawalla FinFinance0.622212388.15
EquityZF CommercialAuto Components0.6158037.98
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.6166257.96
EquityHimadri SpecialChemicals & Petrochemicals0.611803767.96
EquityDr Lal PathlabsHealthcare Services0.60598457.85
EquityIndraprastha GasGas0.605389327.84
EquityAtulChemicals & Petrochemicals0.60122277.78
EquityElgi EquipmentsIndustrial Products0.591654757.73
EquityIIFL FinanceFinance0.591786517.69
EquityWockhardtPharmaceuticals & Biotechnology0.57634687.46
EquityAsahi India GlasAuto Components0.56931287.30
EquityCESCPower0.564844187.27
EquityMotherson WiringAuto Components0.5519532987.20
EquityForce MotorsAutomobiles0.5536997.17
EquitySagilityIT - Services0.5417691647.06
EquityAffle 3iIT - Services0.54487117.05
EquityTata ChemicalsChemicals & Petrochemicals0.541202227.01
EquityIndian Energy ExCapital Markets0.546106387.00
EquityPTC IndustriesIndustrial Products0.5346536.97
EquityBrigade Enterpr.Realty0.531067706.94
EquityGranules IndiaPharmaceuticals & Biotechnology0.531114976.91
EquityData PatternAerospace & Defense0.53227486.90
EquityCarborundum Uni.Industrial Products0.53887326.88
EquityNuvama WealthCapital Markets0.53591286.86
EquityDeepak NitriteChemicals & Petrochemicals0.52527276.78
EquityIRB Infra.Devl.Construction0.5230482246.74
EquityTata Technolog.IT - Services0.511319536.71
EquityNatco PharmaPharmaceuticals & Biotechnology0.51689256.71
EquityCraftsman AutoAuto Components0.5094286.57
EquityPiramal PharmaPharmaceuticals & Biotechnology0.504760906.50
EquityCastrol IndiaPetroleum Products0.493710436.43
EquityAmara Raja Ener.Auto Components0.48940666.32
EquityHome First FinanFinance0.48696926.30
EquityAarti IndustriesChemicals & Petrochemicals0.481579176.30
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.48424106.24
EquityNBCCConstruction0.477955366.16
EquityEID ParryFood Products0.47789846.12
EquityGo Digit GeneralInsurance0.461849006.02
EquityEmamiPersonal Products0.461513745.95
EquityKajaria CeramicsConsumer Durables0.45636115.85
EquityPG ElectroplastConsumer Durables0.441235025.80
EquityAegis LogisticsGas0.44964035.77
EquitySyngene Intl.Healthcare Services0.441457915.68
EquityNavaPower0.431065855.66
EquityCCL ProductsAgricultural Food & other Products0.43542275.64
EquityInox WindElectrical Equipment0.437408515.59
EquityPfizerPharmaceuticals & Biotechnology0.42116395.49
EquityUsha MartinIndustrial Products0.421399705.47
EquityERIS LifesciencePharmaceuticals & Biotechnology0.42422015.47
EquityCartrade TechRetailing0.41324255.35
EquityHFCLTelecom - Services0.417867475.33
EquityHBL EngineeringIndustrial Products0.41865785.32
EquityAptus Value Hou.Finance0.412721505.29
EquityJP Power Ven.Power0.4037406025.25
EquityFive-Star Bus.FiFinance0.401487855.25
EquityCEATAuto Components0.40160875.21
EquityCan Fin HomesFinance0.39647425.12
EquityKEC InternationaConstruction0.39996445.09
EquityZee EntertainmenEntertainment0.397054385.08
EquityGuj.St.PetronetGas0.392206545.06
EquityGodawari PowerIndustrial Products0.391884045.06
EquityInventurus KnowlIT - Services0.39380325.05
EquityJubilant PharmoPharmaceuticals & Biotechnology0.39618505.04
EquityPVR InoxEntertainment0.39548045.03
EquityFirstsour.Solu.Commercial Services & Supplies0.382440874.98
EquityCapri GlobalFinance0.382969574.94
EquityChambal Fert.Fertilizers & Agrochemicals0.381154734.92
EquityAditya AMCCapital Markets0.38559144.91
EquityCyientIT - Services0.38650644.89
EquityCreditAcc. Gram.Finance0.37415674.81
EquityAnant RajRealty0.361172384.75
EquityJyoti CNC Auto.Industrial Manufacturing0.36654874.72
EquityDeepak Fertilis.Chemicals & Petrochemicals0.36514794.67
EquityIndiamart Inter.Retailing0.36235054.66
EquityWhirlpool IndiaConsumer Durables0.35585634.62
EquitySyrma SGS Tech.Industrial Manufacturing0.35590734.56
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.3597954.55
EquityGillette IndiaPersonal Products0.3562494.53
EquityZen TechnologiesAerospace & Defense0.35354224.53
EquityFinolex CablesIndustrial Products0.35581604.51
EquityA B Real EstateRealty0.35402084.51
EquityReliance PowerPower0.3522170334.51
EquityZensar Tech.IT - Software0.34875134.50
EquityRainbow Child.Healthcare Services0.34383734.46
EquityGarden Reach Sh.Aerospace & Defense0.34225064.44
EquityBalrampur ChiniAgricultural Food & other Products0.34882224.38
EquityeClerx ServicesCommercial Services & Supplies0.33314734.36
EquitySun TV NetworkEntertainment0.33759044.30
EquityBelrise IndustriAuto Components0.332299834.27
EquityBirlasoft LtdIT - Software0.321274344.23
EquityEmcure PharmaPharmaceuticals & Biotechnology0.32264134.21
EquityEIHLeisure Services0.321521944.16
EquityShyam MetalicsIndustrial Products0.32539594.16
EquityNCCConstruction0.313135894.10
EquityVardhman TextileTextiles & Apparels0.31781524.09
EquitySobhaRealty0.31342114.06
EquityMahanagar GasGas0.31437604.05
EquityGabriel IndiaAuto Components0.31487034.02
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.31293814.02
EquityIntellect DesignIT - Software0.31669664.00
EquityNetweb Technol.IT - Services0.30127243.94
EquityTriveni TurbineElectrical Equipment0.30886023.89
EquityChalet HotelsLeisure Services0.30549003.85
EquityL T FoodsAgricultural Food & other Products0.291056653.83
EquityLemon Tree HotelLeisure Services0.293818293.83
EquityEngineers IndiaConstruction0.292104303.83
EquitySchneider Elect.Electrical Equipment0.29449543.80
EquityTechno Elec.EnggConstruction0.29385273.79
EquityAkzo NobelConsumer Durables0.29132523.76
EquityJ & K BankBanks0.293426183.76
EquityCohance LifePharmaceuticals & Biotechnology0.291250103.76
EquityChoice Intl.Finance0.28608413.71
EquityRamkrishna Forg.Auto Components0.28790453.68
EquityAadhar Hsg. Fin.Finance0.28821313.68
EquityA B LifestyleRetailing0.284153133.66
EquityJK Tyre & IndustAuto Components0.28960973.66
EquitySarda EnergyFerrous Metals0.28706273.60
EquityG M D CMinerals & Mining0.28635793.59
EquityF A C TFertilizers & Agrochemicals0.27478643.58
EquityC P C LPetroleum Products0.27369523.57
EquitySupreme Petroch.Chemicals & Petrochemicals0.27483793.57
EquityParadeep Phosph.Fertilizers & Agrochemicals0.273327613.56
EquityBrainbees Solut.Retailing0.271701013.54
EquityTitagarh RailIndustrial Manufacturing0.27615533.53
EquityI O BBanks0.2711218633.52
EquityOla ElectricAutomobiles0.2715435903.51
EquityJubilant Ingrev.Chemicals & Petrochemicals0.27646293.51
EquityPoly MedicureHealthcare Equipment & Supplies0.27293473.49
EquityHEGIndustrial Products0.27640763.47
EquityIndegeneHealthcare Services0.26792223.44
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.26942893.43
EquityDCM ShriramDiversified0.26305043.40
EquityJM FinancialFinance0.262969633.37
EquityNiva Bupa HealthInsurance0.264751893.33
EquityAAVAS FinanciersFinance0.25305833.29
EquityJindal SawIndustrial Products0.251785863.27
EquityPCBL ChemicalChemicals & Petrochemicals0.251348513.26
EquityR R KabelIndustrial Products0.25252193.26
EquityVijaya Diagnost.Healthcare Services0.25375723.23
EquityAfcons Infrastr.Construction0.251185893.22
EquitySwan CorpChemicals & Petrochemicals0.251071933.21
EquityGravita IndiaMinerals & Mining0.25243203.20
EquityDOMS IndustriesHousehold Products0.24138463.18
EquityGraphite IndiaIndustrial Products0.24512293.15
EquityZydus WellnessFood Products0.24739373.15
EquitySonata SoftwareIT - Software0.241495973.13
EquityBikaji FoodsFood Products0.24503383.13
EquityMinda CorpAuto Components0.24617493.12
EquityHonasa ConsumerPersonal Products0.241044263.11
EquityPhysicswallahOther Consumer Services0.243552193.10
EquityTenneco CleanAuto Components0.23593873.05
EquityOlectra GreentecAutomobiles0.23314413.03
EquityMeeshoRetailing0.232161633.03
EquityUTI AMCCapital Markets0.23322783.02
EquityBata IndiaConsumer Durables0.23490362.97
EquityNMDC SteelFerrous Metals0.238851962.93
EquityDevyani Intl.Leisure Services0.223088452.92
EquityIrcon Intl.Construction0.222503632.88
EquityS C ITransport Services0.221299332.85
EquityTBO TekLeisure Services0.21262352.77
EquitySapphire FoodsLeisure Services0.211818352.73
EquityAditya InfotechIndustrial Manufacturing0.21151232.71
EquityIDBI BankBanks0.204307502.64
EquityWelspun LivingTextiles & Apparels0.202441172.64
EquityConcord BiotechPharmaceuticals & Biotechnology0.20254222.58
EquitySBFC FinanceFinance0.203170762.56
EquityAnupam RasayanChemicals & Petrochemicals0.20208162.56
EquityLeela Palaces HoLeisure Services0.19619922.53
EquityJupiter WagonsIndustrial Manufacturing0.191043522.48
EquityInternational GeCommercial Services & Supplies0.19780662.48
EquityTejas NetworksTelecom - Equipment & Accessories0.19631612.43
EquityIFCIFinance0.195092962.43
EquityM R P LPetroleum Products0.191353762.43
EquityClean ScienceChemicals & Petrochemicals0.19369302.42
EquityElecon Engg.CoElectrical Equipment0.18675012.39
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.18316232.36
EquityCentral BankBanks0.187481102.35
EquityCaplin Point LabPharmaceuticals & Biotechnology0.18152782.29
EquityBLS Internat.Leisure Services0.17931792.19
EquityCemindia ProjectConstruction0.17427112.18
EquityNuvoco VistasCement & Cement Products0.17770002.16
EquityCanara HSBCInsurance0.171538012.16
EquityTridentTextiles & Apparels0.179597502.16
EquityBlue Dart ExpresTransport Services0.1745452.15
EquitySignatureGlobalRealty0.16301022.14
EquityJSW CementCement & Cement Products0.161945592.14
EquityTega Inds.Industrial Manufacturing0.16128052.12
EquityPine LabsFinancial Technology (Fintech)0.161359892.12
EquityT R I LElectrical Equipment0.16823162.09
EquityACME Solar Hold.Power0.16774782.02
EquityAditya Bir. Fas.Retailing0.153740812.01
EquityNewgen SoftwareIT - Software0.15488501.96
EquityUCO BankBanks0.158735441.96
EquityJain ResourceDiversified Metals0.14411681.87
EquityIndia CementsCement & Cement Products0.14528471.81
EquityRitesConstruction0.141029301.80
EquityUrban CompanyRetailing0.141516751.80
EquitySaregama IndiaEntertainment0.14561801.79
EquityAegis Vopak TermOil0.141108691.79
EquityTravel FoodLeisure Services0.14140091.76
EquityITITelecom - Equipment & Accessories0.14738641.76
EquityThe Bombay BurmaFood Products0.13132621.75
EquityEmmvee Photovol.Electrical Equipment0.13794451.72
EquityAllied BlendersBeverages0.13411341.66
EquityRailtel Corpn.Telecom - Services0.13671431.65
EquityJBM AutoAuto Components0.12309591.59
EquityRHI MagnesitaIndustrial Products0.12465921.57
EquityLatent ViewIT - Software0.11555861.39
EquityGallantt Ispat LIndustrial Products0.10232911.27
EquityTata Tele. Mah.Telecom - Services0.093861671.21
EquityC.E. Info SystemIT - Software0.08133151.06
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.07269820.88
EquityMMTCCommercial Services & Supplies0.051162200.60
EquityValor EstateRealty0.0010.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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