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

: 24-Feb-2026

NAV [Rs.]

: 17.0615

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	-1.03	4.04	-4.23	-6.78	9.42	20.3	-	17.02
Category Avg	-1.04	2.43	-1.48	1.32	13.83	18.71	13.22	8.09
Category Best	3.81	11.07	16.43	39.03	49.99	37.82	20.46	57.08
Category Worst	-9.15	-21.46	-18.69	-15.67	-24.7	0.75	9.78	-24.53

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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	Multi Comm. Exc.	Capital Markets	3.40	188731	47.71
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.98	287417	27.73
Equity	Karur Vysya Bank	Banks	1.50	698645	21.05
Equity	C D S L	Capital Markets	1.24	131783	17.39
Equity	Delhivery	Transport Services	1.21	402834	17.03
Equity	Hindustan Copper	Non - Ferrous Metals	1.19	242773	16.65
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.18	27197	16.58
Equity	Radico Khaitan	Beverages	1.17	57904	16.37
Equity	City Union Bank	Banks	1.15	533894	16.11
Equity	RBL Bank	Banks	0.95	445391	13.30
Equity	Cams Services	Capital Markets	0.88	177645	12.34
Equity	Chola Financial	Finance	0.86	73296	12.12
Equity	Angel One	Capital Markets	0.86	47683	12.11
Equity	Redington	Commercial Services & Supplies	0.85	439533	11.93
Equity	Manappuram Fin.	Finance	0.82	406004	11.55
Equity	PNB Housing	Finance	0.81	139034	11.43
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.81	60493	11.30
Equity	Krishna Institu.	Healthcare Services	0.79	182691	11.03
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.77	58873	10.87
Equity	Crompton Gr. Con	Consumer Durables	0.75	475337	10.52
Equity	The Ramco Cement	Cement & Cement Products	0.75	93459	10.47
Equity	Bandhan Bank	Banks	0.72	652674	10.09
Equity	KFin Technolog.	Capital Markets	0.71	98614	9.99
Equity	Authum Invest	Finance	0.71	195954	9.89
Equity	Kalpataru Proj.	Construction	0.68	84000	9.60
Equity	Aster DM Health.	Healthcare Services	0.68	171932	9.49
Equity	Amber Enterp.	Consumer Durables	0.66	16112	9.20
Equity	Anand Rathi Wea.	Capital Markets	0.65	31501	9.08
Equity	IIFL Finance	Finance	0.65	171911	9.08
Equity	Asahi India Glas	Auto Components	0.64	89660	8.98
Equity	Narayana Hrudaya	Healthcare Services	0.63	50238	8.88
Equity	GE Shipping Co	Transport Services	0.63	73355	8.82
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.61	115750	8.63
Equity	Sammaan Capital	Finance	0.61	571009	8.60
Equity	Poonawalla Fin	Finance	0.60	212752	8.48
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.60	101436	8.47
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.60	61108	8.44
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.60	6338	8.39
Equity	ZF Commercial	Auto Components	0.60	5585	8.37
Equity	Star Health Insu	Insurance	0.58	173597	8.14
Equity	Motherson Wiring	Auto Components	0.58	1880833	8.11
Equity	PTC Industries	Industrial Products	0.58	4478	8.08
Equity	Dr Lal Pathlabs	Healthcare Services	0.58	57276	8.07
Equity	Kaynes Tech	Industrial Manufacturing	0.57	23142	8.04
Equity	Himadri Special	Chemicals & Petrochemicals	0.57	173588	7.99
Equity	Home First Finan	Finance	0.56	66728	7.86
Equity	Timken India	Industrial Products	0.56	26561	7.81
Equity	Sundram Fasten.	Auto Components	0.55	81762	7.78
Equity	Brigade Enterpr.	Realty	0.55	102751	7.72
Equity	Inox Wind	Electrical Equipment	0.55	713327	7.69
Equity	Amara Raja Ener.	Auto Components	0.54	90623	7.60
Equity	NBCC	Construction	0.54	765933	7.57
Equity	Nuvama Wealth	Capital Markets	0.54	56221	7.56
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.54	234932	7.51
Equity	Indian Energy Ex	Capital Markets	0.53	587919	7.45
Equity	eClerx Services	Commercial Services & Supplies	0.52	15767	7.33
Equity	Atul	Chemicals & Petrochemicals	0.52	11785	7.32
Equity	Affle 3i	IT - Services	0.52	46858	7.24
Equity	Kirloskar Oil	Industrial Products	0.51	61571	7.22
Equity	Aptus Value Hou.	Finance	0.51	261874	7.21
Equity	Cyient	IT - Services	0.51	62624	7.12
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.50	457708	7.07
Equity	Welspun Corp	Industrial Products	0.50	96707	7.05
Equity	Emami	Personal Products	0.50	145742	7.05
Equity	EID Parry	Food Products	0.50	76095	7.02
Equity	CESC	Power	0.50	466382	7.00
Equity	Elgi Equipments	Industrial Products	0.49	159264	6.86
Equity	Force Motors	Automobiles	0.49	3562	6.83
Equity	Aegis Logistics	Gas	0.48	92928	6.78
Equity	Carborundum Uni.	Industrial Products	0.48	85354	6.72
Equity	Craftsman Auto	Auto Components	0.47	9083	6.64
Equity	Castrol India	Petroleum Products	0.47	357323	6.58
Equity	Ather Energy	Automobiles	0.47	105170	6.53
Equity	HBL Engineering	Industrial Products	0.47	83361	6.53
Equity	PG Electroplast	Consumer Durables	0.46	118921	6.51
Equity	Five-Star Bus.Fi	Finance	0.46	142839	6.51
Equity	Guj.St.Petronet	Gas	0.46	212983	6.48
Equity	KEC Internationa	Construction	0.46	96004	6.40
Equity	Granules India	Pharmaceuticals & Biotechnology	0.44	107334	6.12
Equity	Intellect Design	IT - Software	0.43	66226	6.05
Equity	Garden Reach Sh.	Aerospace & Defense	0.43	21672	5.99
Equity	Reliance Power	Power	0.43	2119648	5.98
Equity	Data Pattern	Aerospace & Defense	0.42	21906	5.85
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.42	59566	5.84
Equity	CEAT	Auto Components	0.42	15524	5.83
Equity	Can Fin Homes	Finance	0.41	62326	5.81
Equity	Nava	Power	0.41	102549	5.78
Equity	Go Digit General	Insurance	0.41	177552	5.76
Equity	Zee Entertainmen	Entertainment	0.41	681129	5.74
Equity	Anant Raj	Realty	0.41	113065	5.70
Equity	Sagility	IT - Services	0.40	1132868	5.65
Equity	Aarti Industries	Chemicals & Petrochemicals	0.40	151931	5.65
Equity	Inventurus Knowl	IT - Services	0.40	35839	5.56
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.40	66373	5.54
Equity	Kajaria Ceramics	Consumer Durables	0.39	61367	5.53
Equity	Zensar Tech.	IT - Software	0.39	84834	5.51
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.39	39942	5.49
Equity	JP Power Ven.	Power	0.39	3601380	5.47
Equity	HFCL	Telecom - Services	0.39	792677	5.43
Equity	Usha Martin	Industrial Products	0.39	132093	5.40
Equity	Mah. Scooters	Finance	0.38	4019	5.40
Equity	Gillette India	Personal Products	0.38	6020	5.29
Equity	CreditAcc. Gram.	Finance	0.38	39893	5.29
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.37	49666	5.24
Equity	PVR Inox	Entertainment	0.37	52762	5.14
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.36	11216	5.11
Equity	Birlasoft Ltd	IT - Software	0.36	122289	5.11
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.36	63053	5.08
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.36	28283	5.07
Equity	CCL Products	Agricultural Food & other Products	0.36	52183	5.06
Equity	Capri Global	Finance	0.36	285719	5.02
Equity	Indiamart Inter.	Retailing	0.35	22619	4.98
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.35	112206	4.95
Equity	V-Guard Industri	Consumer Durables	0.35	139853	4.92
Equity	A B Real Estate	Paper, Forest & Jute Products	0.35	38722	4.90
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.35	40944	4.89
Equity	Titagarh Rail	Industrial Manufacturing	0.35	59249	4.86
Equity	Zen Technologies	Aerospace & Defense	0.34	34093	4.82
Equity	Sobha	Realty	0.34	32937	4.77
Equity	Lemon Tree Hotel	Leisure Services	0.34	367607	4.74
Equity	JK Tyre & Indust	Auto Components	0.33	89825	4.66
Equity	EIH	Leisure Services	0.33	146658	4.61
Equity	Chalet Hotels	Leisure Services	0.33	52803	4.60
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.33	120280	4.58
Equity	Sonata Software	IT - Software	0.33	143972	4.56
Equity	Brainbees Solut.	Retailing	0.32	163302	4.51
Equity	Godawari Power	Industrial Products	0.32	180950	4.49
Equity	Shyam Metalics	Industrial Products	0.32	51956	4.44
Equity	Mahanagar Gas	Gas	0.32	42126	4.43
Equity	NCC	Construction	0.32	302584	4.43
Equity	Swan Corp	Chemicals & Petrochemicals	0.31	103212	4.35
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.31	56521	4.30
Equity	AAVAS Financiers	Finance	0.31	29414	4.29
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.31	28251	4.29
Equity	Triveni Turbine	Electrical Equipment	0.31	85298	4.28
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.30	9423	4.20
Equity	Rainbow Child.	Healthcare Services	0.30	36962	4.20
Equity	Ola Electric	Automobiles	0.30	1295593	4.18
Equity	Choice Intl.	Finance	0.29	54077	4.13
Equity	Aditya AMC	Capital Markets	0.29	53767	4.08
Equity	Sun TV Network	Entertainment	0.29	73080	4.06
Equity	Bata India	Consumer Durables	0.29	47208	4.06
Equity	Finolex Cables	Industrial Products	0.29	56008	4.04
Equity	Ircon Intl.	Construction	0.28	241041	3.95
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.28	62201	3.95
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.28	4565	3.90
Equity	Ramkrishna Forg.	Auto Components	0.28	76103	3.88
Equity	Aadhar Hsg. Fin.	Finance	0.28	78731	3.86
Equity	Netweb Technol.	IT - Services	0.27	12181	3.83
Equity	L T Foods	Agricultural Food & other Products	0.27	101704	3.79
Equity	A B Lifestyle	Retailing	0.27	359053	3.77
Equity	Gravita India	Minerals & Mining	0.27	23414	3.75
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.27	91030	3.72
Equity	JM Financial	Finance	0.26	288008	3.71
Equity	Finolex Inds.	Industrial Products	0.26	208247	3.67
Equity	Afcons Infrastr.	Construction	0.26	110755	3.67
Equity	Indegene	Healthcare Services	0.26	76053	3.66
Equity	NMDC Steel	Ferrous Metals	0.26	852254	3.61
Equity	Techno Elec.Engg	Construction	0.26	37088	3.61
Equity	Century Plyboard	Consumer Durables	0.26	44938	3.61
Equity	Metropolis Healt	Healthcare Services	0.26	19246	3.60
Equity	Niva Bupa Health	Insurance	0.26	456680	3.60
Equity	Balrampur Chini	Agricultural Food & other Products	0.25	84921	3.56
Equity	Whirlpool India	Consumer Durables	0.25	45826	3.56
Equity	G M D C	Minerals & Mining	0.25	61215	3.53
Equity	Engineers India	Construction	0.25	202605	3.49
Equity	DCM Shriram	Diversified	0.25	29443	3.46
Equity	Vijaya Diagnost.	Healthcare Services	0.25	36118	3.46
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.25	130021	3.45
Equity	Devyani Intl.	Leisure Services	0.25	297558	3.45
Equity	J & K Bank	Banks	0.25	329866	3.45
Equity	TBO Tek	Leisure Services	0.24	24670	3.43
Equity	HEG	Industrial Products	0.24	62201	3.37
Equity	Minda Corp	Auto Components	0.24	59401	3.34
Equity	Sarda Energy	Ferrous Metals	0.24	67993	3.33
Equity	Sapphire Foods	Leisure Services	0.24	175060	3.31
Equity	R R Kabel	Industrial Products	0.24	24102	3.31
Equity	Olectra Greentec	Automobiles	0.23	30274	3.28
Equity	Vardhman Textile	Textiles & Apparels	0.23	75820	3.27
Equity	Jupiter Wagons	Industrial Manufacturing	0.23	100473	3.24
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.23	41134	3.22
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.23	22006	3.22
Equity	Bikaji Foods	Food Products	0.23	48429	3.18
Equity	DOMS Industries	Household Products	0.23	13335	3.17
Equity	C P C L	Petroleum Products	0.22	35568	3.08
Equity	BASF India	Chemicals & Petrochemicals	0.22	8427	3.07
Equity	Clean Science	Chemicals & Petrochemicals	0.22	35559	3.06
Equity	Graphite India	Industrial Products	0.22	49321	3.04
Equity	Jindal Saw	Industrial Products	0.22	171958	3.02
Equity	UTI AMC	Capital Markets	0.21	30935	3.00
Equity	Schneider Elect.	Electrical Equipment	0.21	43277	2.99
Equity	Kirl. Brothers	Industrial Products	0.21	18715	2.93
Equity	Welspun Living	Textiles & Apparels	0.21	235036	2.91
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.20	24479	2.87
Equity	Reliance Infra.	Power	0.20	212335	2.84
Equity	S C I	Transport Services	0.20	125089	2.81
Equity	Honasa Consumer	Personal Products	0.20	101921	2.81
Equity	Akzo Nobel	Consumer Durables	0.20	9871	2.76
Equity	Newgen Software	IT - Software	0.20	47199	2.74
Equity	KSB	Industrial Products	0.20	38775	2.74
Equity	IFCI	Finance	0.19	490094	2.69
Equity	Central Bank	Banks	0.19	720250	2.69
Equity	Aditya Bir. Fas.	Retailing	0.19	405642	2.69
Equity	Elecon Engg.Co	Electrical Equipment	0.19	65092	2.65
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.19	14943	2.65
Equity	Praj Industries	Industrial Manufacturing	0.19	91328	2.64
Equity	SignatureGlobal	Realty	0.19	28984	2.61
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.18	30453	2.58
Equity	Nuvoco Vistas	Cement & Cement Products	0.18	74133	2.57
Equity	Leela Palaces Ho	Leisure Services	0.18	59686	2.51
Equity	Happiest Minds	IT - Software	0.18	60711	2.50
Equity	Jyothy Labs	Household Products	0.18	100367	2.49
Equity	Dr Agarwal's Hea	Healthcare Services	0.18	57036	2.46
Equity	SBFC Finance	Finance	0.18	288605	2.46
Equity	Blue Dart Expres	Transport Services	0.17	4377	2.40
Equity	Trident	Textiles & Apparels	0.17	924101	2.40
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.17	63263	2.37
Equity	Aegis Vopak Term	Oil	0.17	103383	2.34
Equity	International Ge	Commercial Services & Supplies	0.17	75045	2.33
Equity	M R P L	Petroleum Products	0.17	132067	2.33
Equity	BLS Internat.	Leisure Services	0.16	89736	2.31
Equity	Railtel Corpn.	Telecom - Services	0.16	64647	2.28
Equity	India Cements	Cement & Cement Products	0.16	49538	2.26
Equity	Rites	Construction	0.16	99109	2.26
Equity	The Bombay Burma	Food Products	0.16	12818	2.20
Equity	Vedant Fashions	Retailing	0.16	45153	2.19
Equity	Latent View	IT - Software	0.15	53323	2.17
Equity	Cera Sanitary.	Consumer Durables	0.15	4269	2.13
Equity	ITI	Telecom - Equipment & Accessories	0.15	71111	2.05
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.15	60261	2.05
Equity	RHI Magnesita	Industrial Products	0.14	44862	1.99
Equity	Valor Estate	Leisure Services	0.14	181074	1.93
Equity	Godrej Agrovet	Food Products	0.14	35608	1.89
Equity	T R I L	Electrical Equipment	0.13	79241	1.87
Equity	Saregama India	Entertainment	0.13	55401	1.86
Equity	Inox India	Industrial Products	0.13	16646	1.85
Equity	JSW Cement	Cement & Cement Products	0.13	157054	1.79
Equity	Tata Tele. Mah.	Telecom - Services	0.12	371801	1.69
Equity	C.E. Info System	IT - Software	0.12	12807	1.69
Equity	ACME Solar Hold.	Power	0.12	74550	1.68
Equity	JBM Auto	Auto Components	0.12	29822	1.68
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.11	10254	1.61
Equity	Campus Activewe.	Consumer Durables	0.11	63151	1.59
Equity	Mah. Seamless	Industrial Products	0.11	29957	1.55
Equity	Ventive Hospital	Leisure Services	0.10	19091	1.42
Equity	R C F	Fertilizers & Agrochemicals	0.10	102143	1.40
Equity	Alok Industries	Textiles & Apparels	0.10	918410	1.38
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.08	25980	1.08
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.06	20302	0.89
Equity	MMTC	Commercial Services & Supplies	0.05	111955	0.72

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Key information

Fund House:

SBI Mutual Fund

Incorporation Date:

07-Feb-1992

Total Assets Managed (Cr.):

12,63,744.61

Trustee/s:

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

Chairman:

CEO / MD:

Nand Kishore

CIO:

President:

Director/s:

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

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Harsh Sethi

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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