SBI Nifty Smallcap 250 Index Fund Regular G

Summary Info

Fund Name

: SBI Mutual Fund

Scheme Name

: SBI Nifty Smallcap 250 Index Fund Regular G

AMC

: SBI Mutual Fund

Type

: Open

SBI Nifty Smallcap 250 Index Fund Regular G - Nav Details

Nav Date

: 17-Jul-2026

NAV [Rs.]

: 19.2424

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	-0.6	2.92	9.47	10.86	-0.45	17.07	-	18.85
Category Avg	-0.1	0.88	2.32	0.28	0.58	13.21	11.24	7.63
Category Best	4.56	12.75	16.64	20.08	38.67	28.85	17.59	29.71
Category Worst	-3.08	-4.69	-12.26	-25.12	-24.6	-0.75	7.73	-22.48

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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

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	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.33	29011	22.30
Equity	Karur Vysya Bank	Banks	1.32	744554	22.04
Equity	Sona BLW Precis.	Auto Components	1.31	353389	21.90
Equity	Delhivery	Transport Services	1.24	441479	20.84
Equity	Piramal Finance.	Finance	1.23	94910	20.53
Equity	C D S L	Capital Markets	1.09	140409	18.33
Equity	Ather Energy	Automobiles	1.03	151221	17.24
Equity	HFCL	Telecom - Services	1.03	807167	17.18
Equity	Angel One	Capital Markets	1.01	512071	16.93
Equity	Krishna Institu.	Healthcare Services	0.99	204330	16.64
Equity	City Union Bank	Banks	0.93	758815	15.82
Equity	Welspun Corp	Industrial Products	0.93	103291	15.71
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.93	62807	15.67
Equity	Aster DM Health.	Healthcare Services	0.93	199565	15.65
Equity	Kirloskar Oil	Industrial Products	0.93	65629	15.51
Equity	PNB Housing	Finance	0.92	148166	15.38
Equity	Cams Services	Capital Markets	0.90	189404	15.09
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.88	64525	14.81
Equity	Bandhan Bank	Banks	0.88	719087	14.68
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.86	40875	14.41
Equity	Manappuram Fin.	Finance	0.84	432606	14.02
Equity	Crompton Gr. Con	Consumer Durables	0.83	506353	13.91
Equity	Anand Rathi Wea.	Capital Markets	0.83	70368	13.90
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.80	108750	13.42
Equity	Amber Enterp.	Consumer Durables	0.77	17223	12.96
Equity	Hindustan Copper	Non - Ferrous Metals	0.77	258669	12.96
Equity	Chola Financial	Finance	0.77	78166	12.95
Equity	Redington	Commercial Services & Supplies	0.77	468294	12.93
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.75	65092	12.63
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.75	6797	12.62
Equity	Himadri Special	Chemicals & Petrochemicals	0.75	185129	12.57
Equity	Poonawalla Fin	Finance	0.74	280440	12.36
Equity	Kalpataru Proj.	Construction	0.73	89483	12.26
Equity	GE Shipping Co	Transport Services	0.68	78122	11.58
Equity	Aegis Logistics	Gas	0.68	98943	11.61
Equity	Nuvama Wealth	Capital Markets	0.66	60924	11.00
Equity	Star Health Insu	Insurance	0.65	184911	10.89
Equity	Craftsman Auto	Auto Components	0.65	11490	10.86
Equity	Narayana Hrudaya	Healthcare Services	0.64	54463	10.73
Equity	Carborundum Uni.	Industrial Products	0.64	91040	10.72
Equity	Data Pattern	Aerospace & Defense	0.64	23764	10.69
Equity	Sammaan Capital	Finance	0.63	605273	10.50
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.61	61984	10.21
Equity	Dr Lal Pathlabs	Healthcare Services	0.60	61428	10.11
Equity	Elgi Equipments	Industrial Products	0.60	169356	10.12
Equity	Timken India	Industrial Products	0.59	28294	9.86
Equity	IIFL Finance	Finance	0.56	183309	9.30
Equity	Granules India	Pharmaceuticals & Biotechnology	0.56	114385	9.30
Equity	KFin Technolog.	Capital Markets	0.55	105380	9.27
Equity	The Ramco Cement	Cement & Cement Products	0.55	99632	9.26
Equity	Tata Technolog.	IT - Services	0.55	135392	9.26
Equity	ZF Commercial	Auto Components	0.55	35729	9.16
Equity	Indraprastha Gas	Gas	0.54	552883	9.11
Equity	Cartrade Tech	Retailing	0.54	33407	8.99
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.53	123346	8.83
Equity	Home First Finan	Finance	0.52	76036	8.66
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.51	61375	8.56
Equity	NBCC	Construction	0.51	816121	8.56
Equity	Meesho	Retailing	0.50	438988	8.44
Equity	CESC	Power	0.50	496973	8.38
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.50	54107	8.36
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.49	490247	8.24
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.49	52826	8.23
Equity	PTC Industries	Industrial Products	0.49	4774	8.18
Equity	Amara Raja Ener.	Auto Components	0.49	96519	8.12
Equity	Asahi India Glas	Auto Components	0.48	95548	8.12
Equity	Atul	Chemicals & Petrochemicals	0.48	12550	8.11
Equity	Motherson Wiring	Auto Components	0.48	2003844	8.03
Equity	Kajaria Ceramics	Consumer Durables	0.47	65267	7.89
Equity	Indian Energy Ex	Capital Markets	0.47	626437	7.83
Equity	Aptus Value Hou.	Finance	0.46	279171	7.78
Equity	Ola Electric	Automobiles	0.46	1778322	7.78
Equity	Aditya Infotech	Industrial Manufacturing	0.46	21304	7.76
Equity	Five-Star Bus.Fi	Finance	0.46	152679	7.71
Equity	Kaynes Tech	Industrial Manufacturing	0.46	24658	7.69
Equity	Zee Entertainmen	Entertainment	0.45	723666	7.49
Equity	Aarti Industries	Chemicals & Petrochemicals	0.44	162168	7.43
Equity	Brigade Enterpr.	Realty	0.44	146094	7.31
Equity	HBL Engineering	Industrial Products	0.43	88818	7.21
Equity	RBL Bank	Banks	0.43	194984	7.19
Equity	Sagility	IT - Services	0.43	1814943	7.15
Equity	Usha Martin	Industrial Products	0.43	143598	7.13
Equity	Force Motors	Automobiles	0.42	3795	7.05
Equity	Finolex Cables	Industrial Products	0.42	59678	6.97
Equity	Castrol India	Petroleum Products	0.42	377115	6.95
Equity	Affle 3i	IT - Services	0.42	49901	7.08
Equity	Capri Global	Finance	0.41	304650	6.93
Equity	Inox Wind	Electrical Equipment	0.41	760024	6.84
Equity	Inventurus Knowl	IT - Services	0.41	40464	6.79
Equity	PG Electroplast	Consumer Durables	0.41	127236	6.78
Equity	JP Power Ven.	Power	0.40	3837385	6.78
Equity	Aditya AMC	Capital Markets	0.40	57462	6.63
Equity	Nava	Power	0.40	109313	6.62
Equity	IRB Infra.Devl.	Construction	0.40	3091679	6.62
Equity	Netweb Technol.	IT - Services	0.40	14858	6.74
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.39	70813	6.59
Equity	Syngene Intl.	Healthcare Services	0.39	149852	6.58
Equity	CCL Products	Agricultural Food & other Products	0.39	55651	6.57
Equity	Zen Technologies	Aerospace & Defense	0.38	36347	6.44
Equity	Triveni Turbine	Electrical Equipment	0.38	92213	6.36
Equity	Garden Reach Sh.	Aerospace & Defense	0.38	23089	6.29
Equity	CreditAcc. Gram.	Finance	0.38	42730	6.36
Equity	Schneider Elect.	Electrical Equipment	0.37	46124	6.27
Equity	Go Digit General	Insurance	0.37	189733	6.12
Equity	R R Kabel	Industrial Products	0.37	25944	6.21
Equity	Emami	Personal Products	0.37	155291	6.27
Equity	Anant Raj	Realty	0.37	120285	6.26
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.37	63473	6.16
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.36	42591	6.10
Equity	ACME Solar Hold.	Power	0.36	158850	6.04
Equity	Cyient	IT - Services	0.35	66777	5.82
Equity	EID Parry	Food Products	0.35	81062	5.78
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.35	128246	5.84
Equity	Cemindia Project	Construction	0.34	43819	5.69
Equity	Reliance Power	Power	0.34	2286368	5.67
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.34	249743	5.70
Equity	Can Fin Homes	Finance	0.34	66424	5.76
Equity	CEAT	Auto Components	0.34	16488	5.74
Equity	Belrise Industri	Auto Components	0.34	235933	5.62
Equity	Titagarh Rail	Industrial Manufacturing	0.33	63139	5.56
Equity	Rainbow Child.	Healthcare Services	0.33	39300	5.55
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.33	117252	5.48
Equity	A B Real Estate	Realty	0.33	41268	5.46
Equity	J & K Bank	Banks	0.32	351519	5.43
Equity	PVR Inox	Entertainment	0.32	56223	5.40
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.32	30141	5.30
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.32	11944	5.30
Equity	Physicswallah	Other Consumer Services	0.32	426480	5.29
Equity	KEC Internationa	Construction	0.32	102241	5.33
Equity	Shyam Metalics	Industrial Products	0.31	55401	5.26
Equity	Engineers India	Construction	0.31	215882	5.19
Equity	Mahanagar Gas	Gas	0.31	44890	5.27
Equity	Vijaya Diagnost.	Healthcare Services	0.31	38618	5.22
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.31	67179	5.20
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.30	30106	5.08
Equity	Choice Intl.	Finance	0.30	67156	5.05
Equity	Gabriel India	Auto Components	0.30	40481	5.01
Equity	EIH	Leisure Services	0.30	156175	5.00
Equity	Godawari Power	Industrial Products	0.30	193571	4.94
Equity	Vardhman Textile	Textiles & Apparels	0.30	78765	5.01
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.30	27116	4.97
Equity	Intellect Design	IT - Software	0.30	71054	5.09
Equity	Whirlpool India	Consumer Durables	0.29	60072	4.88
Equity	Gillette India	Personal Products	0.29	6411	4.92
Equity	Sobha	Realty	0.29	35097	4.83
Equity	Olectra Greentec	Automobiles	0.29	32261	4.83
Equity	Jindal Saw	Industrial Products	0.29	183548	4.79
Equity	AAVAS Financiers	Finance	0.29	31422	4.77
Equity	Honasa Consumer	Personal Products	0.29	107342	4.91
Equity	Balrampur Chini	Agricultural Food & other Products	0.28	85769	4.75
Equity	NCC	Construction	0.28	318890	4.72
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.28	340570	4.63
Equity	Indiamart Inter.	Retailing	0.27	24154	4.60
Equity	CIE Automotive	Auto Components	0.27	100514	4.60
Equity	Chalet Hotels	Leisure Services	0.27	56309	4.58
Equity	Ramkrishna Forg.	Auto Components	0.27	81168	4.58
Equity	Lemon Tree Hotel	Leisure Services	0.27	391482	4.56
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.27	138300	4.44
Equity	JSW Dulux	Consumer Durables	0.26	13597	4.38
Equity	C P C L	Petroleum Products	0.26	37914	4.38
Equity	Central Bank	Banks	0.26	1345707	4.37
Equity	Aadhar Hsg. Fin.	Finance	0.26	84800	4.37
Equity	Zydus Wellness	Food Products	0.26	75842	4.36
Equity	F A C T	Fertilizers & Agrochemicals	0.26	49101	4.28
Equity	Indegene	Healthcare Services	0.26	81511	4.28
Equity	Minda Corp	Auto Components	0.26	63346	4.41
Equity	A B Lifestyle	Retailing	0.26	457650	4.40
Equity	Tenneco Clean	Auto Components	0.25	71675	4.24
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.25	10049	4.16
Equity	Techno Elec.Engg	Construction	0.25	39526	4.16
Equity	Niva Bupa Health	Insurance	0.25	487698	4.12
Equity	eClerx Services	Commercial Services & Supplies	0.25	32154	4.26
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.25	15714	4.12
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.24	66090	4.01
Equity	Brainbees Solut.	Retailing	0.24	177921	3.97
Equity	Sonata Software	IT - Software	0.24	153080	4.09
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.24	96754	4.07
Equity	S C I	Transport Services	0.24	133296	4.06
Equity	Gravita India	Minerals & Mining	0.24	24950	4.06
Equity	Sun TV Network	Entertainment	0.24	77870	4.01
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.24	65050	3.98
Equity	L T Foods	Agricultural Food & other Products	0.24	108461	3.98
Equity	Welspun Living	Textiles & Apparels	0.24	250567	3.98
Equity	IFCI	Finance	0.23	524871	3.93
Equity	I O B	Banks	0.23	1150891	3.92
Equity	NMDC Steel	Ferrous Metals	0.23	908103	3.89
Equity	JK Tyre & Indust	Auto Components	0.23	98591	3.88
Equity	TBO Tek	Leisure Services	0.23	27083	3.87
Equity	Afcons Infrastr.	Construction	0.23	123203	3.84
Equity	Zensar Tech.	IT - Software	0.23	89806	3.81
Equity	G M D C	Minerals & Mining	0.23	65226	3.80
Equity	Birlasoft Ltd	IT - Software	0.22	130735	3.74
Equity	Devyani Intl.	Leisure Services	0.22	335629	3.73
Equity	JM Financial	Finance	0.22	303448	3.71
Equity	Elecon Engg.Co	Electrical Equipment	0.22	69282	3.69
Equity	IDBI Bank	Banks	0.22	441931	3.69
Equity	Emmvee Photovol.	Electrical Equipment	0.22	105630	3.62
Equity	Sarda Energy	Ferrous Metals	0.21	72467	3.59
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.21	49716	3.54
Equity	Urban Company	Retailing	0.21	265839	3.49
Equity	Swan Corp	Chemicals & Petrochemicals	0.21	109962	3.44
Equity	Bata India	Consumer Durables	0.21	50311	3.44
Equity	HEG	Industrial Products	0.20	65520	3.38
Equity	Sapphire Foods	Leisure Services	0.20	186541	3.37
Equity	Ircon Intl.	Construction	0.20	256838	3.36
Equity	Bikaji Foods	Food Products	0.20	51711	3.36
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.20	26129	3.34
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.20	32441	3.32
Equity	DOMS Industries	Household Products	0.20	14207	3.28
Equity	Graphite India	Industrial Products	0.19	52561	3.22
Equity	DCM Shriram	Diversified	0.19	31239	3.14
Equity	UTI AMC	Capital Markets	0.19	33176	3.10
Equity	Leela Palaces Ho	Leisure Services	0.18	63596	3.02
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.18	23876	3.01
Equity	T R I L	Electrical Equipment	0.18	84450	2.96
Equity	SBFC Finance	Finance	0.18	324748	2.94
Equity	Saregama India	Entertainment	0.17	56956	2.80
Equity	Jupiter Wagons	Industrial Manufacturing	0.17	107051	2.86
Equity	Clean Science	Chemicals & Petrochemicals	0.17	37614	2.86
Equity	International Ge	Commercial Services & Supplies	0.17	80086	2.84
Equity	JSW Cement	Cement & Cement Products	0.17	210229	2.83
Equity	Allied Blenders	Beverages	0.17	42197	2.81
Equity	Aditya Bir. Fas.	Retailing	0.16	463911	2.69
Equity	Pine Labs	Financial Technology (Fintech)	0.16	170586	2.67
Equity	Aegis Vopak Term	Oil	0.16	113737	2.66
Equity	Canara HSBC	Insurance	0.16	185734	2.59
Equity	Trident	Textiles & Apparels	0.15	985000	2.57
Equity	BLS Internat.	Leisure Services	0.14	95481	2.39
Equity	Newgen Software	IT - Software	0.14	50374	2.37
Equity	SignatureGlobal	Realty	0.14	30883	2.28
Equity	Blue Dart Expres	Transport Services	0.14	4664	2.26
Equity	UCO Bank	Banks	0.14	896150	2.41
Equity	Nuvoco Vistas	Cement & Cement Products	0.14	78991	2.39
Equity	JBM Auto	Auto Components	0.13	31763	2.21
Equity	Tega Inds.	Industrial Manufacturing	0.13	13027	2.21
Equity	Rites	Construction	0.13	105593	2.15
Equity	Railtel Corpn.	Telecom - Services	0.13	68879	2.12
Equity	The Bombay Burma	Food Products	0.13	13650	2.09
Equity	ITI	Telecom - Equipment & Accessories	0.13	75932	2.26
Equity	M R P L	Petroleum Products	0.12	138936	2.07
Equity	India Cements	Cement & Cement Products	0.12	54214	2.04
Equity	Jain Resource	Diversified Metals	0.12	55732	1.94
Equity	Travel Food	Leisure Services	0.11	14374	1.90
Equity	Tata Tele. Mah.	Telecom - Services	0.10	396159	1.69
Equity	Gallantt Ispat L	Industrial Products	0.10	23576	1.63
Equity	RHI Magnesita	Industrial Products	0.10	47785	1.75
Equity	Latent View	IT - Software	0.09	57023	1.54
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.09	27682	1.45
Equity	C.E. Info System	IT - Software	0.07	13643	1.10
Equity	MMTC	Commercial Services & Supplies	0.05	119228	0.81

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Key information

Fund House:

SBI Mutual Fund

Incorporation Date:

07-Feb-1992

Total Assets Managed (Cr.):

12,81,380.67

Trustee/s:

Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash

Chairman:

CEO / MD:

Debasish Mishra

CIO:

President:

Director/s:

Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi

Compliance Officer/s:

Investor Service Officer/s:

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

Email:

customer.delight@sbimf.com

Website:

SBI Nifty Smallcap 250 Index Fund Regular G

SBI Nifty Smallcap 250 Index Fund Regular G

SBI Nifty Smallcap 250 Index Fund Regular G - Nav Details

SBI Nifty Smallcap 250 Index Fund Regular G- NAV Chart

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

QUICK LINKS

SBI Nifty Smallcap 250 Index Fund Regular G- Latest Dividends

SBI Nifty Smallcap 250 Index Fund Regular G- Investment Details

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