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SBI Nifty Smallcap 250 Index Fund Regular IDCW

SBI Nifty Smallcap 250 Index Fund Regular IDCW

Fund Name

SBI Mutual Fund

Scheme Name

SBI Nifty Smallcap 250 Index Fund Regular IDCW

AMC

SBI Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

21-Sep-2022

Fund Manager

Harsh Sethi

Net Assets (Rs. cr)

1495.47

Invest wise with Expert advice

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

SBI Nifty Smallcap 250 Index Fund Regular IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  17.9738

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 IDCW- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.07
-1.74
3.28
17.98
-5.79
-
-
23.23
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

SBI Nifty Smallcap 250 Index Fund Regular IDCW- Latest Dividends

No Records Found

SBI Nifty Smallcap 250 Index Fund Regular IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Advent Hotels18,644

Out

InName Of The CompanyNo Of Shares
Raymond Realty24,603

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets2.013900230.00
EquityLaurus LabsPharmaceuticals & Biotechnology1.7529918326.15
EquityC D S LCapital Markets1.3513617220.16
EquityDelhiveryTransport Services1.1239456216.77
EquityRadico KhaitanBeverages1.095978916.34
EquityCrompton Gr. ConConsumer Durables1.0649126915.86
EquityKarur Vysya BankBanks1.0660109915.84
EquityChola FinancialFinance0.967573214.29
EquityKrishna Institu.Healthcare Services0.9318765914.09
EquityCams ServicesCapital Markets0.923664913.69
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.902668513.47
EquityKaynes TechIndustrial Manufacturing0.862074612.80
EquityAmber Enterp.Consumer Durables0.831565512.46
EquityRBL BankBanks0.8145415012.11
EquityPNB HousingFinance0.8112254312.08
EquityCity Union BankBanks0.7955094311.80
EquityTata ChemicalsChemicals & Petrochemicals0.7911959411.75
EquityAngel OneCapital Markets0.774449211.57
EquityPiramal Enterp.Finance0.779164911.47
EquityThe Ramco CementCement & Cement Products0.769657211.36
EquityRedingtonCommercial Services & Supplies0.7645423911.36
EquityReliance PowerPower0.75213847411.27
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.736193310.95
EquityBrigade Enterpr.Realty0.7210612010.69
EquityManappuram Fin.Finance0.7141957210.61
EquityInox WindElectrical Equipment0.7170332510.60
EquityWockhardtPharmaceuticals & Biotechnology0.706314810.52
EquityAster DM Health.Healthcare Services0.7017211310.41
EquityKalpataru Proj.Construction0.67868659.96
EquityNarayana HrudayaHealthcare Services0.66519229.94
EquityCohance LifePharmaceuticals & Biotechnology0.65976519.75
EquityEID ParryFood Products0.65784259.67
EquityKFin Technolog.Capital Markets0.64885429.58
EquityAffle 3iIT - Services0.63483089.45
EquityGodfrey PhillipsCigarettes & Tobacco Products0.63103659.44
EquityElgi EquipmentsIndustrial Products0.631645749.35
EquityWelspun CorpIndustrial Products0.621002069.32
EquityPiramal PharmaPharmaceuticals & Biotechnology0.624733099.32
EquityPoonawalla FinFinance0.622192299.25
EquityTimken IndiaIndustrial Products0.61274529.11
EquityAmara Raja Ener.Auto Components0.60936379.02
EquityAuthum InvestFinance0.60324779.01
EquityDr Lal PathlabsHealthcare Services0.60285879.00
EquityPG ElectroplastConsumer Durables0.601096838.90
EquitySKF IndiaIndustrial Products0.58177648.70
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.5865448.69
EquityNBCCConstruction0.577915348.56
EquityK E C Intl.Construction0.57991868.54
EquityHimadri SpecialChemicals & Petrochemicals0.571793108.48
EquityIIFL FinanceFinance0.571772808.47
EquityFive-Star Bus.FiFinance0.571424988.46
EquityZee EntertainmenEntertainment0.567055298.33
EquitySundram Fasten.Auto Components0.56845198.32
EquityNuvama WealthCapital Markets0.55114558.29
EquityFirstsour.Solu.Commercial Services & Supplies0.552415778.25
EquityDeepak Fertilis.Chemicals & Petrochemicals0.55513208.20
EquityCESCPower0.554820658.17
EquityCarborundum Uni.Industrial Products0.54869748.09
EquityCastrol IndiaPetroleum Products0.543698948.06
EquityAtulChemicals & Petrochemicals0.54121708.06
EquityGuj.St.PetronetGas0.542546668.02
EquityIndian Energy ExCapital Markets0.525793337.83
EquityCyientIT - Services0.52645617.78
EquityJP Power Ven.Power0.5136458607.65
EquityAnand Rathi Wea.Capital Markets0.50284997.53
EquityA B Real EstatePaper, Forest & Jute Products0.50399827.53
EquityKajaria CeramicsConsumer Durables0.50635667.48
EquitySammaan CapitalFinance0.505895127.47
EquityERIS LifesciencePharmaceuticals & Biotechnology0.50412387.41
EquityHome First FinanFinance0.49599727.26
EquityGE Shipping CoTransport Services0.48757967.12
EquityIntellect DesignIT - Software0.48694887.10
EquityAsahi India GlasAuto Components0.47842107.07
EquityZensar Tech.IT - Software0.47874997.05
EquityZF CommercialAuto Components0.4753137.00
EquityJubilant PharmoPharmaceuticals & Biotechnology0.46580006.92
EquityAegis LogisticsGas0.46960826.91
EquityPTC IndustriesIndustrial Products0.4646246.90
EquityNCCConstruction0.463126576.80
EquityGo Digit GeneralInsurance0.451830006.77
EquityGillette IndiaPersonal Products0.4562206.73
EquityNavaPower0.451059776.67
EquityJyoti CNC Auto.Industrial Manufacturing0.44651546.64
EquityAarti IndustriesChemicals & Petrochemicals0.441567986.58
EquityNatco PharmaPharmaceuticals & Biotechnology0.44684866.52
EquityCraftsman AutoAuto Components0.4293816.33
EquityWhirlpool IndiaConsumer Durables0.42473616.32
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.4197436.16
EquityeClerx ServicesCommercial Services & Supplies0.41163286.15
EquityHindustan CopperNon - Ferrous Metals0.412508766.10
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.41940546.10
EquityIndiamart Inter.Retailing0.40233436.04
EquityPfizerPharmaceuticals & Biotechnology0.40115886.01
EquityChambal Fert.Fertilizers & Agrochemicals0.401165105.99
EquityData PatternAerospace & Defense0.40226415.97
EquityMahanagar GasGas0.40435365.91
EquityAnant RajRealty0.391039785.87
EquityGarden Reach Sh.Aerospace & Defense0.39223875.84
EquitySonata SoftwareIT - Software0.391488805.83
EquityRainbow Child.Healthcare Services0.39381845.82
EquityBata IndiaConsumer Durables0.39488135.81
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.39146045.78
EquityKirloskar OilIndustrial Products0.38635545.74
EquitySapphire FoodsLeisure Services0.381808755.72
EquityEIHLeisure Services0.381515655.69
EquityJSW HoldingsFinance0.3828675.67
EquityLemon Tree HotelLeisure Services0.383785985.67
EquityPoly MedicureHealthcare Equipment & Supplies0.38291755.65
EquityTechno Elec.EnggConstruction0.37383385.58
EquityBrainbees Solut.Retailing0.371614905.54
EquityHFCLTelecom - Services0.377239445.47
EquitySagility IndiaIT - Services0.3611707235.45
EquityPVR InoxEntertainment0.36545195.45
EquitySobhaRealty0.36340365.44
EquityV-Guard IndustriConsumer Durables0.361401515.35
EquityCEATAuto Components0.36160905.33
EquityShyam MetalicsIndustrial Products0.35536855.29
EquityPCBL ChemicalChemicals & Petrochemicals0.351343505.29
EquityTriveni TurbineElectrical Equipment0.35881405.28
EquityTitagarh RailIndustrial Manufacturing0.35612445.26
EquityGranules IndiaPharmaceuticals & Biotechnology0.351108665.26
EquityAAVAS FinanciersFinance0.35301295.19
EquityBalrampur ChiniAgricultural Food & other Products0.34877605.15
EquityAptus Value Hou.Finance0.341569675.14
EquityFinolex CablesIndustrial Products0.34578705.11
EquityL T FoodsAgricultural Food & other Products0.341050775.11
EquityZen TechnologiesAerospace & Defense0.34348545.10
EquityCreditAcc. Gram.Finance0.34408725.10
EquityHBL EngineeringIndustrial Products0.34861445.05
EquityDevyani Intl.Leisure Services0.343076675.01
EquitySwan EnergyChemicals & Petrochemicals0.331066424.98
EquityUsha MartinIndustrial Products0.331315884.96
EquityChalet HotelsLeisure Services0.33544904.95
EquityBirlasoft LtdIT - Software0.331259554.93
EquityCan Fin HomesFinance0.32646324.86
EquityJM FinancialFinance0.323071644.84
EquityAditya AMCCapital Markets0.32554434.75
EquityCCL ProductsAgricultural Food & other Products0.31542134.62
EquityRamkrishna Forg.Auto Components0.31785824.57
EquitySchneider Elect.Electrical Equipment0.30446924.48
EquityF A C TFertilizers & Agrochemicals0.30476254.47
EquityEngineers IndiaConstruction0.302094864.47
EquityConcord BiotechPharmaceuticals & Biotechnology0.30252574.46
EquityJubilant Ingrev.Chemicals & Petrochemicals0.30568134.44
EquityFinolex Inds.Industrial Products0.302151784.43
EquityIrcon Intl.Construction0.302490934.41
EquityOlectra GreentecAutomobiles0.29312704.40
EquityPraj IndustriesIndustrial Manufacturing0.29942164.40
EquityBASF IndiaChemicals & Petrochemicals0.2987234.35
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.2947124.32
EquityDCM ShriramDiversified0.29302184.32
EquityUTI AMCCapital Markets0.28317314.21
EquityT R I LElectrical Equipment0.28818994.18
EquityAlembic PharmaPharmaceuticals & Biotechnology0.28426814.17
EquityGravita IndiaMinerals & Mining0.28222504.16
EquityCapri GlobalFinance0.282219624.13
EquityNewgen SoftwareIT - Software0.27481524.08
EquityAadhar Hsg. Fin.Finance0.27801964.06
EquitySai LifePharmaceuticals & Biotechnology0.27492643.98
EquityVijaya Diagnost.Healthcare Services0.27369523.97
EquityIDBI BankBanks0.274285093.97
EquityMetropolis HealtHealthcare Services0.27198713.96
EquityElecon Engg.CoElectrical Equipment0.26672843.83
EquityKirl. BrothersIndustrial Products0.25193243.80
EquityHappiest MindsIT - Software0.25626093.80
EquityKansai NerolacConsumer Durables0.251541843.77
EquityWestlife FoodLeisure Services0.25518763.77
EquityJindal SawIndustrial Products0.251774333.73
EquityHEGIndustrial Products0.25644633.69
EquityR R KabelIndustrial Products0.24253123.64
EquityGodawari PowerIndustrial Products0.241869223.62
EquityBikaji FoodsFood Products0.24481273.60
EquityAfcons Infrastr.Construction0.24899343.59
EquityTejas NetworksTelecom - Equipment & Accessories0.24613333.57
EquitySyrma SGS Tech.Industrial Manufacturing0.24471813.56
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.24314493.56
EquityJ & K BankBanks0.243408753.54
EquityJupiter WagonsIndustrial Manufacturing0.241037783.54
EquityBLS Internat.Leisure Services0.24926373.52
EquityVedant FashionsRetailing0.23466513.49
EquityValor EstateLeisure Services0.231870723.46
EquityJyothy LabsHousehold Products0.231040633.45
EquityJK Tyre & IndustAuto Components0.231030213.45
EquityTanla PlatformsIT - Software0.23549773.44
EquityG N F CChemicals & Petrochemicals0.23637423.44
EquityTBO TekLeisure Services0.23254023.44
EquitySignatureGlobalRealty0.23299513.42
EquityVardhman TextileTextiles & Apparels0.23783253.42
EquityCentury PlyboardConsumer Durables0.23464283.39
EquityGuj Pipavav PortTransport Infrastructure0.222073933.28
EquityDoms IndustriesHousehold Products0.22137773.22
EquityNMDC SteelFerrous Metals0.228807523.22
EquityCaplin Point LabPharmaceuticals & Biotechnology0.21154273.18
EquityInventurus KnowlIT - Services0.21200493.18
EquityIndegeneHealthcare Services0.21582983.16
EquitySarda EnergyFerrous Metals0.21702693.14
EquityMinda CorpAuto Components0.20613673.06
EquityInternational GeCommercial Services & Supplies0.20776653.06
EquityWelspun LivingTextiles & Apparels0.202381663.00
EquityI O BBanks0.207959132.98
EquityGraphite IndiaIndustrial Products0.20509792.91
EquitySBFC FinanceFinance0.192762262.89
EquityCera Sanitary.Consumer Durables0.1944142.88
EquityHonasa ConsumerPersonal Products0.191051792.86
EquityIFCIFinance0.194956232.83
EquityTridentTextiles & Apparels0.199433512.82
EquityS C ITransport Services0.191292802.79
EquityNetwrk.18 MediaEntertainment0.194994962.77
EquitySaregama IndiaEntertainment0.19573052.76
EquityGodrej AgrovetFood Products0.18325292.75
EquitySterling & Wils.Construction0.18971202.73
EquityBlue Dart ExpresTransport Services0.1845252.71
EquityCentral BankBanks0.187443352.71
EquityPNC InfratechConstruction0.18863182.70
EquityEmcure PharmaPharmaceuticals & Biotechnology0.18191702.70
EquityRitesConstruction0.181024082.62
EquityNiva Bupa HealthInsurance0.172977332.60
EquityUCO BankBanks0.178698122.59
EquityNetweb Technol.IT - Services0.17125792.55
EquityMastekIT - Software0.17104922.53
EquityC P C LPetroleum Products0.17368242.51
EquityBombay BurmahFood Products0.17132442.51
EquityG M D CMinerals & Mining0.17632592.49
EquityAlkyl AminesChemicals & Petrochemicals0.17105912.48
EquityRailtel Corpn.Telecom - Services0.16667982.45
EquityAlivus LifePharmaceuticals & Biotechnology0.16235012.42
EquityRaymond LifestylTextiles & Apparels0.16206842.37
EquityKNR Construct.Construction0.161103372.36
EquityRHI MagnesitaIndustrial Products0.16463372.32
EquityTata Tele. Mah.Telecom - Services0.153842172.27
EquityTriven.Engg.Ind.Agricultural Food & other Products0.15653662.24
EquityLatent ViewIT - Software0.15547822.24
EquityMah. SeamlessIndustrial Products0.15311392.18
EquityACME Solar Hold.Power0.14769272.14
EquityITITelecom - Equipment & Accessories0.14734222.13
EquityClean ScienceChemicals & Petrochemicals0.14171962.10
EquityInox IndiaIndustrial Products0.13172072.01
EquityJBM AutoAuto Components0.13308231.96
EquityC.E. Info SystemIT - Software0.13108881.96
EquitySh.Renuka SugarAgricultural Food & other Products0.126091391.82
EquityAlok IndustriesTextiles & Apparels0.129490801.80
EquityCampus Activewe.Consumer Durables0.12652281.74
EquityRaymondRealty0.11255661.70
EquityR C FFertilizers & Agrochemicals0.111055591.60
EquityRattanIndia EntRetailing0.102653371.44
EquityJust DialRetailing0.09168471.41
EquityIndia CementsCement & Cement Products0.09371671.37
EquityRoute MobileTelecom - Services0.07121461.09
EquityAkums DrugsPharmaceuticals & Biotechnology0.07209851.08
EquityMMTCCommercial Services & Supplies0.051156920.74
EquityAdvent HotelsLeisure Services0.04186440.58
RightsInox WindElectrical Equipment0.01329580.10
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1702.53
Net CA & OthersNet CA & Others-/-0.0500.02

Invest wise with Expert advice

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

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.):
11,45,315.39
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:
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
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