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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

:  Viral Chhadva

Net Assets (Rs. cr)

:  1787.65

Invest wise with Expert advice

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SBI Nifty Smallcap 250 Index Fund Regular IDCW - Nav Details

Nav Date

:  08-Oct-2026

NAV [Rs.]

:  18.6613

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
-0.58
-5.82
-0.75
12.7
2.61
11.73
-
16.8
Category Avg
-1.19
-6.56
-4.76
-0.68
-4.51
9.23
7.28
3.66
Category Best
3.14
7.79
8.19
33.61
36.39
34.16
18.33
25.37
Category Worst
-4.62
-11.82
-13.3
-17.87
-28.67
-4
3.3
-22.14

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
Brookfield India5,27,000
Cupid5,30,041
Sansera Enginee.34,657
TD Power Systems1,79,091
Apollo Tyres2,53,554
Sterlite Tech.92,121
Tata Elxsi27,056
AWL Agri Busine.4,34,629
Azad Engineering22,317
KPIT Technologi.1,30,752
SPR Auto Technol13,935
Honeywell Auto1,730
ACC47,074
Bagmane Prime RE4,60,340
Thangamayil Jew.9,396
Rubicon Research27,980
Aether Industri.26,197
Vedanta Oil and13,31,475
Vedanta Power13,31,431
Vedanta Iron & S13,42,838
Privi Speci.10,491
Inox India17,867
Kirl. Brothers19,902
KSB41,168
SJVN5,61,794
Clean Max Enviro24,033
HEG Graphite67,564
New India Assura1,89,024
MTAR Technologie3,988
Black Box37,116
Fractal Analyt.38,262
Avanti Feeds31,213
Central Mine Pla84,354
Bharat Coking3,66,801

Out

InName Of The CompanyNo Of Shares
Piramal Finance.97,538
Aster DM Quality2,16,551
Hindustan Copper2,65,836
Narayana Hrudaya55,969
Meesho4,51,152
Jubilant Pharmo65,232
Pfizer12,275
ERIS Lifescience43,769
Chalet Hotels57,868
Indegene83,769
Go Digit General1,94,989
Sonata Software1,57,321
Sapphire Foods1,91,710
JSW Dulux13,975
F A C T50,462
Bayer Crop Sci.10,328
A B Lifestyle4,70,333
Niva Bupa Health5,01,213
I O B11,82,781
Leela Palaces Ho65,358
Supreme Petroch.51,093
Bikaji Foods53,144
SBFC Finance3,33,742
DCM Shriram32,103
Saregama India58,535
Newgen Software51,771
Aditya Bir. Fas.4,76,767
Blue Jet Health41,290
Blue Dart Expres4,792
The Bombay Burma14,030
Travel Food14,770
Latent View58,604
C.E. Info System14,023

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySona BLW Precis.Auto Components1.6735318929.31
EquityWelspun CorpIndustrial Products1.5910292927.96
EquityKarur Vysya BankBanks1.3774214824.10
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.362891423.83
EquityAther EnergyAutomobiles1.2114914521.25
EquityRBL BankBanks1.1248638819.61
EquityDelhiveryTransport Services1.1047271019.36
EquityRedingtonCommercial Services & Supplies1.0846663118.99
EquityGland PharmaPharmaceuticals & Biotechnology1.036260518.15
EquityHFCLTelecom - Services1.0379736318.10
EquityC D S LCapital Markets1.0113991517.68
EquityCity Union BankBanks0.9775621717.09
EquitySai LifePharmaceuticals & Biotechnology0.9310864716.56
EquityPNB HousingFinance0.9314777316.55
EquityCupidPersonal Products0.9353004116.51
EquitySansera Enginee.Auto Components0.903465715.72
EquityKrishna Institu.Healthcare Services0.8920963015.64
EquityAnand Rathi Wea.Capital Markets0.877183515.22
EquityKirloskar OilIndustrial Products0.866544915.08
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.82677614.46
EquityTD Power SystemsElectrical Equipment0.8017909114.07
EquityAngel OneCapital Markets0.8051246414.04
EquityBandhan BankBanks0.7977439913.80
EquityWockhardtPharmaceuticals & Biotechnology0.786489013.73
EquityManappuram Fin.Finance0.7843113013.61
EquityAegis LogisticsGas0.789861513.60
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.764076313.36
EquityCams ServicesCapital Markets0.7218910512.68
EquityHimadri SpecialChemicals & Petrochemicals0.7118498212.53
EquityPoonawalla FinFinance0.7127969812.41
EquityCraftsman AutoAuto Components0.701186312.35
EquityKalpataru Proj.Construction0.708917512.31
EquityDr Lal PathlabsHealthcare Services0.686128912.17
EquityGE Shipping CoTransport Services0.687785412.14
EquityAmber Enterp.Consumer Durables0.651717111.45
EquityCarborundum Uni.Industrial Products0.659072811.36
EquityIIFL FinanceFinance0.6318331611.01
EquitySyrma SGS Tech.Industrial Manufacturing0.626079310.83
EquityChola FinancialFinance0.617780310.78
EquityPTC IndustriesIndustrial Products0.60475810.55
EquityCrompton Gr. ConConsumer Durables0.6050540510.54
EquityNuvama WealthCapital Markets0.606331310.46
EquityElgi EquipmentsIndustrial Products0.5916886210.28
EquityApollo TyresAuto Components0.5825355410.26
EquityData PatternAerospace & Defense0.582385610.22
EquityPiramal PharmaPharmaceuticals & Biotechnology0.5748795410.07
EquityStar Health InsuInsurance0.561840379.83
EquityGranules IndiaPharmaceuticals & Biotechnology0.561158489.80
EquityCartrade TechRetailing0.56336929.77
EquityTata Technolog.IT - Services0.541349769.54
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.54618309.40
EquityAsahi India GlasAuto Components0.52952259.13
EquityTimken IndiaIndustrial Products0.50282028.84
EquityKFin Technolog.Capital Markets0.501050908.82
EquityFinolex CablesIndustrial Products0.49594708.62
EquityKaynes TechIndustrial Manufacturing0.49245698.60
EquityThe Ramco CementCement & Cement Products0.48993128.39
EquityHome First FinanFinance0.48759418.39
EquitySterlite Tech.Telecom - Equipment & Accessories0.48921218.38
EquityBrigade Enterpr.Realty0.481456338.37
EquityTata ElxsiIT - Software0.48270568.35
EquityZF CommercialAuto Components0.48356078.33
EquitySammaan CapitalFinance0.476077318.29
EquityDeepak NitriteChemicals & Petrochemicals0.47539228.24
EquityAditya InfotechIndustrial Manufacturing0.47213418.20
EquityIndraprastha GasGas0.465509368.02
EquityKajaria CeramicsConsumer Durables0.45641897.92
EquityFive-Star Bus.FiFinance0.451521807.86
EquityAWL Agri Busine.Agricultural Food & other Products0.444346297.72
EquityAarti IndustriesChemicals & Petrochemicals0.441623357.72
EquitySagilityIT - Services0.4418085497.70
EquityPine LabsFinancial Technology (Fintech)0.434420167.59
EquityAffle 3iIT - Services0.43498367.53
EquityTata ChemicalsChemicals & Petrochemicals0.431229217.51
EquityCapri GlobalFinance0.433035767.51
EquityCastrol IndiaPetroleum Products0.433732827.48
EquityAtulChemicals & Petrochemicals0.42124837.38
EquityAmara Raja Ener.Auto Components0.41961977.25
EquityInventurus KnowlIT - Services0.41410867.17
EquityAnant RajRealty0.411198327.17
EquityUsha MartinIndustrial Products0.411436497.16
EquityBelrise IndustriAuto Components0.412959647.11
EquityDeepak Fertilis.Chemicals & Petrochemicals0.41526457.11
EquityHBL EngineeringIndustrial Products0.40885077.03
EquityNetweb Technol.IT - Services0.40154597.03
EquityPVR InoxEntertainment0.40560246.96
EquityJyoti CNC Auto.Industrial Manufacturing0.40669426.96
EquityACME Solar Hold.Power0.401581696.94
EquityMotherson WiringAuto Components0.3919967876.80
EquityCyientIT - Services0.39615516.77
EquityIndian Energy ExCapital Markets0.386242356.67
EquityEngineers IndiaConstruction0.382151126.65
EquityOla ElectricAutomobiles0.3817947216.62
EquityCESCPower0.384950206.62
EquityAzad EngineeringElectrical Equipment0.38223176.61
EquityAptus Value Hou.Finance0.372827046.57
EquityR R KabelIndustrial Products0.37260936.57
EquityKPIT Technologi.IT - Software0.371307526.52
EquitySPR Auto TechnolAuto Components0.37139356.48
EquityForce MotorsAutomobiles0.3737836.45
EquityEmcure PharmaPharmaceuticals & Biotechnology0.36328706.38
EquityNBCCConstruction0.368132466.38
EquityFirstsour.Solu.Commercial Services & Supplies0.362493536.37
EquityPG ElectroplastConsumer Durables0.361273226.28
EquityGabriel IndiaAuto Components0.35460336.17
EquityNavaPower0.351092156.10
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.34300335.98
EquityBalrampur ChiniAgricultural Food & other Products0.34895495.93
EquityShyam MetalicsIndustrial Products0.34552785.88
EquityEmamiPersonal Products0.331547415.86
EquityNatco PharmaPharmaceuticals & Biotechnology0.33705795.84
EquityeClerx ServicesCommercial Services & Supplies0.33320145.82
EquityZen TechnologiesAerospace & Defense0.33362285.81
EquityHoneywell AutoIndustrial Manufacturing0.3317305.78
EquityJP Power Ven.Power0.3338237385.78
EquityAditya AMCCapital Markets0.33575345.72
EquityPhysicswallahOther Consumer Services0.334620775.70
EquityRamkrishna Forg.Auto Components0.32808315.67
EquityCohance LifePharmaceuticals & Biotechnology0.321278015.67
EquityACCCement & Cement Products0.32470745.66
EquityCCL ProductsAgricultural Food & other Products0.32554835.65
EquityWelspun LivingTextiles & Apparels0.322446705.56
EquityEID ParryFood Products0.32810255.55
EquityVijaya Diagnost.Healthcare Services0.32385245.53
EquitySchneider Elect.Electrical Equipment0.32459705.53
EquitySyngene Intl.Healthcare Services0.311491575.44
EquityCreditAcc. Gram.Finance0.31426835.42
EquityC P C LPetroleum Products0.31377845.42
EquityIRB Infra.Devl.Construction0.3130789605.38
EquityZee EntertainmenEntertainment0.317202245.36
EquityCEATAuto Components0.31164295.36
EquityWhirlpool IndiaConsumer Durables0.30598545.32
EquityInox WindElectrical Equipment0.307573575.26
EquityParadeep Phosph.Fertilizers & Agrochemicals0.303387725.22
EquityCemindia ProjectConstruction0.30436695.20
EquityTitagarh RailIndustrial Manufacturing0.29630755.16
EquityRainbow Child.Healthcare Services0.29391135.14
EquityJindal SawIndustrial Products0.291831135.08
EquityPoly MedicureHealthcare Equipment & Supplies0.29299935.02
EquityGarden Reach Sh.Aerospace & Defense0.29230065.01
EquityHonasa ConsumerPersonal Products0.291162835.01
EquityTriveni TurbineElectrical Equipment0.28920724.96
EquityChoice Intl.Finance0.28669204.86
EquityJ & K BankBanks0.283503114.85
EquityChambal Fert.Fertilizers & Agrochemicals0.271166424.77
EquityCan Fin HomesFinance0.27661944.76
EquityThangamayil Jew.Consumer Durables0.2793964.75
EquityMahanagar GasGas0.27447334.73
EquitySun TV NetworkEntertainment0.27775924.69
EquityEIHLeisure Services0.271556574.68
EquityA B Real EstateRealty0.27413564.67
EquityTBO TekLeisure Services0.26270954.56
EquityPCBL ChemicalChemicals & Petrochemicals0.261378494.56
EquityRubicon ResearchPharmaceuticals & Biotechnology0.26279804.53
EquityReliance PowerPower0.2622862344.50
EquityGillette IndiaPersonal Products0.2563904.47
EquityAether Industri.Chemicals & Petrochemicals0.25261974.45
EquityVedanta Oil andOil0.2513314754.40
EquityMinda CorpAuto Components0.25631234.37
EquityVedanta PowerPower0.2513314314.37
EquityIntellect DesignIT - Software0.25710594.36
EquityDevyani Intl.Leisure Services0.253344454.35
EquityVedanta Iron & SFerrous Metals0.2513428384.33
EquityL T FoodsAgricultural Food & other Products0.251081024.32
EquityJubilant Ingrev.Chemicals & Petrochemicals0.25658454.30
EquityUrban CompanyRetailing0.242729134.29
EquityGodawari PowerIndustrial Products0.241927174.28
EquityCaplin Point LabPharmaceuticals & Biotechnology0.24157644.28
EquitySobhaRealty0.24349734.27
EquityVardhman TextileTextiles & Apparels0.24785584.19
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.24964574.17
EquityCanara HSBCInsurance0.242810914.17
EquityCentral BankBanks0.2313409444.08
EquityNCCConstruction0.233164374.07
EquityTenneco CleanAuto Components0.23801524.07
EquityLemon Tree HotelLeisure Services0.233901024.06
EquityGraphite IndiaIndustrial Products0.23523484.00
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.23323333.98
EquityTechno Elec.EnggConstruction0.23393883.97
EquityIndiamart Inter.Retailing0.22241103.92
EquityJM FinancialFinance0.223028163.90
EquityZydus WellnessFood Products0.22755783.87
EquityCIE AutomotiveAuto Components0.221001603.86
EquityKEC InternationaConstruction0.221018913.84
EquityAAVAS FinanciersFinance0.22313383.79
EquityZensar Tech.IT - Software0.22895013.77
EquityPrivi Speci.Chemicals & Petrochemicals0.21104913.76
EquityNMDC SteelFerrous Metals0.219049043.73
EquityAadhar Hsg. Fin.Finance0.21855823.73
EquityDOMS IndustriesHousehold Products0.21175003.68
EquityInox IndiaIndustrial Products0.21178673.66
EquityOlectra GreentecAutomobiles0.21321503.64
EquityIDBI BankBanks0.214404143.62
EquityIFCIFinance0.215250093.61
EquityGravita IndiaMinerals & Mining0.21248643.59
EquityS C ITransport Services0.201328293.59
EquitySarda EnergyFerrous Metals0.20722413.59
EquityConcord BiotechPharmaceuticals & Biotechnology0.20259613.56
EquityBirlasoft LtdIT - Software0.201304133.54
EquityKirl. BrothersIndustrial Products0.20199023.53
EquityKSBIndustrial Products0.20411683.52
EquityEmmvee Photovol.Electrical Equipment0.201088873.43
EquityJK Tyre & IndustAuto Components0.19982483.40
EquityAegis Vopak TermOil0.191133383.36
EquitySJVNPower0.195617943.33
EquityG M D CMinerals & Mining0.19649953.29
EquityBrainbees Solut.Retailing0.181781393.20
EquityElecon Engg.CoElectrical Equipment0.18690803.19
EquityClean Max EnviroPower0.18240333.18
EquityHEG GraphiteIndustrial Products0.18675643.16
EquityTejas NetworksTelecom - Equipment & Accessories0.18650363.16
EquityNew India AssuraInsurance0.181890243.15
EquityMTAR TechnologieElectrical Equipment0.1839883.10
EquityBata IndiaConsumer Durables0.18501393.10
EquitySwan CorpChemicals & Petrochemicals0.171095763.07
EquityAfcons Infrastr.Construction0.171227663.04
EquityAllied BlendersBeverages0.17420503.02
EquityIrcon Intl.Construction0.172559312.99
EquityBlack BoxIT - Services0.17371162.98
EquityClean ScienceChemicals & Petrochemicals0.17374802.97
EquityUTI AMCCapital Markets0.17330662.91
EquityJSW CementCement & Cement Products0.162540382.88
EquityFractal Analyt.IT - Software0.16382622.83
EquityAnupam RasayanChemicals & Petrochemicals0.16237372.80
EquityTega Inds.Industrial Manufacturing0.16130442.74
EquityNuvoco VistasCement & Cement Products0.15787142.65
EquityInternational GeCommercial Services & Supplies0.14798062.52
EquityJupiter WagonsIndustrial Manufacturing0.141066752.48
EquityPrime FocusEntertainment0.14760492.40
EquityM R P LPetroleum Products0.131384882.34
EquityT R I LElectrical Equipment0.13841522.27
EquitySignatureGlobalRealty0.13308452.24
EquityAvanti FeedsFood Products0.13312132.24
EquityTridentTextiles & Apparels0.139819572.20
EquityRitesConstruction0.131052212.19
EquityUCO BankBanks0.128929962.07
EquityBLS Internat.Leisure Services0.12951552.07
EquityRHI MagnesitaIndustrial Products0.11485361.86
EquityITITelecom - Equipment & Accessories0.11756621.86
EquityRailtel Corpn.Telecom - Services0.10686361.82
EquityCentral Mine PlaCommercial Services & Supplies0.10843541.76
EquityJBM AutoAuto Components0.10316711.76
EquityIndia CementsCement & Cement Products0.09540281.63
EquityJain ResourceDiversified Metals0.09555381.62
EquityHEG Advanced MatIndustrial Products0.08590341.40
EquityTata Tele. Mah.Telecom - Services0.083947651.35
EquityGallantt Ispat LIndustrial Products0.07234361.25
EquityBharat CokingConsumable Fuels0.073668011.20
EquityMMTCCommercial Services & Supplies0.041188080.67

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.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
NA

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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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