SBI Nifty Smallcap 250 Index Fund Regular IDCW

Summary Info

Fund Name

: SBI Mutual Fund

Scheme Name

: SBI Nifty Smallcap 250 Index Fund Regular IDCW

AMC

: SBI Mutual Fund

Type

: Open

SBI Nifty Smallcap 250 Index Fund Regular IDCW - Nav Details

Nav Date

: 17-Sep-2025

NAV [Rs.]

: 18.7556

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	2.37	4.35	0.6	23.2	-6.79	-	-	23.49
Category Avg	1.92	3.22	1.08	17.04	-3.07	16.39	18.45	10.12
Category Best	8.35	12.57	16.78	47.74	31.07	33.62	27.31	35.11
Category Worst	-0.2	-2.13	-10.41	0.74	-15.99	10.38	15.61	-18.9

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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

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	2.00	39738	29.36
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.78	304768	26.11
Equity	C D S L	Capital Markets	1.35	138727	19.76
Equity	Delhivery	Transport Services	1.28	401953	18.81
Equity	Radico Khaitan	Beverages	1.19	60905	17.37
Equity	Crompton Gr. Con	Consumer Durables	1.13	500466	16.51
Equity	Karur Vysya Bank	Banks	1.07	734837	15.72
Equity	Krishna Institu.	Healthcare Services	0.93	191176	13.83
Equity	Cams Services	Capital Markets	0.93	37334	13.83
Equity	Chola Financial	Finance	0.91	77149	13.31
Equity	Kaynes Tech	Industrial Manufacturing	0.88	21144	12.94
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.87	27181	12.74
Equity	RBL Bank	Banks	0.82	462657	12.07
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.79	10560	11.61
Equity	Amber Enterp.	Consumer Durables	0.79	15959	11.59
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.77	121833	11.21
Equity	Manappuram Fin.	Finance	0.76	427432	11.17
Equity	Redington	Commercial Services & Supplies	0.76	462746	11.14
Equity	Kalpataru Proj.	Construction	0.75	88494	11.05
Equity	City Union Bank	Banks	0.75	561263	11.00
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.74	63098	10.88
Equity	Authum Invest	Finance	0.73	33083	10.69
Equity	Aster DM Health.	Healthcare Services	0.72	175338	10.53
Equity	Piramal Enterp.	Finance	0.71	93366	10.45
Equity	Inox Wind	Electrical Equipment	0.71	750976	10.37
Equity	The Ramco Cement	Cement & Cement Products	0.70	98384	10.29
Equity	Angel One	Capital Markets	0.68	45329	10.01
Equity	Brigade Enterpr.	Realty	0.68	108110	9.97
Equity	Poonawalla Fin	Finance	0.66	223330	9.63
Equity	Dr Lal Pathlabs	Healthcare Services	0.66	29126	9.63
Equity	Reliance Power	Power	0.65	2177080	9.56
Equity	Amara Raja Ener.	Auto Components	0.64	95394	9.44
Equity	PNB Housing	Finance	0.64	124835	9.40
Equity	Affle 3i	IT - Services	0.64	49214	9.38
Equity	Narayana Hrudaya	Healthcare Services	0.63	52897	9.27
Equity	KFin Technolog.	Capital Markets	0.63	90199	9.21
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.63	64336	9.18
Equity	EID Parry	Food Products	0.61	79892	8.99
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.61	6674	8.97
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.60	482169	8.84
Equity	Sundram Fasten.	Auto Components	0.60	86102	8.78
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.60	99476	8.75
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.59	246101	8.63
Equity	Welspun Corp	Industrial Products	0.59	102085	8.59
Equity	Zee Entertainmen	Entertainment	0.57	718738	8.34
Equity	Indian Energy Ex	Capital Markets	0.56	590181	8.25
Equity	K E C Intl.	Construction	0.56	101044	8.16
Equity	Himadri Special	Chemicals & Petrochemicals	0.56	182669	8.14
Equity	Anand Rathi Wea.	Capital Markets	0.55	29038	8.11
Equity	Timken India	Industrial Products	0.55	27974	8.07
Equity	Carborundum Uni.	Industrial Products	0.55	88603	8.07
Equity	SKF India	Industrial Products	0.55	18092	8.03
Equity	NBCC	Construction	0.54	806360	7.92
Equity	Five-Star Bus.Fi	Finance	0.54	145166	7.91
Equity	Elgi Equipments	Industrial Products	0.54	167654	7.91
Equity	Kajaria Ceramics	Consumer Durables	0.53	64760	7.83
Equity	Atul	Chemicals & Petrochemicals	0.53	12389	7.77
Equity	IIFL Finance	Finance	0.53	180602	7.72
Equity	Cyient	IT - Services	0.52	65770	7.68
Equity	ZF Commercial	Auto Components	0.52	5419	7.62
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.52	42007	7.56
Equity	Guj.St.Petronet	Gas	0.51	259439	7.52
Equity	CESC	Power	0.51	491093	7.47
Equity	Nuvama Wealth	Capital Markets	0.51	11674	7.45
Equity	Home First Finan	Finance	0.51	61093	7.44
Equity	Sammaan Capital	Finance	0.51	600551	7.44
Equity	Castrol India	Petroleum Products	0.51	376837	7.43
Equity	Nava	Power	0.51	107964	7.42
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.49	52282	7.25
Equity	Asahi India Glas	Auto Components	0.49	85788	7.17
Equity	GE Shipping Co	Transport Services	0.49	77214	7.16
Equity	A B Real Estate	Paper, Forest & Jute Products	0.49	40734	7.12
Equity	HBL Engineering	Industrial Products	0.48	87760	7.08
Equity	eClerx Services	Commercial Services & Supplies	0.48	16632	7.02
Equity	Intellect Design	IT - Software	0.47	70791	6.91
Equity	Zensar Tech.	IT - Software	0.47	89137	6.84
Equity	JP Power Ven.	Power	0.47	3714142	6.83
Equity	Go Digit General	Insurance	0.45	186426	6.66
Equity	Craftsman Auto	Auto Components	0.45	9551	6.60
Equity	PTC Industries	Industrial Products	0.45	4710	6.59
Equity	Aegis Logistics	Gas	0.45	97881	6.57
Equity	NCC	Construction	0.44	318520	6.51
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.44	118690	6.41
Equity	Lemon Tree Hotel	Leisure Services	0.44	385693	6.39
Equity	Gillette India	Personal Products	0.44	6330	6.39
Equity	Whirlpool India	Consumer Durables	0.43	48252	6.27
Equity	PVR Inox	Entertainment	0.42	55544	6.22
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.42	29721	6.19
Equity	Indiamart Inter.	Retailing	0.42	23780	6.17
Equity	EIH	Leisure Services	0.42	154401	6.16
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.42	11807	6.08
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.41	66374	6.04
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.41	59084	6.04
Equity	Sapphire Foods	Leisure Services	0.41	184267	6.02
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.41	69771	6.01
Equity	Aarti Industries	Chemicals & Petrochemicals	0.41	159735	6.00
Equity	Brainbees Solut.	Retailing	0.41	164516	5.95
Equity	PG Electroplast	Consumer Durables	0.41	111741	5.95
Equity	Techno Elec.Engg	Construction	0.40	39053	5.90
Equity	Hindustan Copper	Non - Ferrous Metals	0.40	255578	5.87
Equity	Rainbow Child.	Healthcare Services	0.40	38895	5.84
Equity	CreditAcc. Gram.	Finance	0.40	41635	5.82
Equity	Kirloskar Oil	Industrial Products	0.40	64748	5.81
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.39	14879	5.71
Equity	Chalet Hotels	Leisure Services	0.38	55515	5.60
Equity	Granules India	Pharmaceuticals & Biotechnology	0.38	112942	5.55
Equity	JM Financial	Finance	0.38	312917	5.55
Equity	Mahanagar Gas	Gas	0.38	44352	5.55
Equity	Data Pattern	Aerospace & Defense	0.38	23069	5.54
Equity	Anant Raj	Realty	0.37	105928	5.46
Equity	Bata India	Consumer Durables	0.37	49730	5.46
Equity	Devyani Intl.	Leisure Services	0.37	313432	5.46
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.37	95814	5.42
Equity	Garden Reach Sh.	Aerospace & Defense	0.37	22804	5.36
Equity	Sonata Software	IT - Software	0.36	151670	5.32
Equity	Sagility India	IT - Services	0.36	1192649	5.23
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.35	9938	5.19
Equity	V-Guard Industri	Consumer Durables	0.35	142777	5.18
Equity	Zen Technologies	Aerospace & Defense	0.35	35507	5.18
Equity	HFCL	Telecom - Services	0.35	737503	5.17
Equity	Titagarh Rail	Industrial Manufacturing	0.35	62390	5.15
Equity	CEAT	Auto Components	0.35	16394	5.13
Equity	Usha Martin	Industrial Products	0.35	134055	5.11
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.35	136869	5.08
Equity	JSW Holdings	Finance	0.35	2920	5.08
Equity	Aptus Value Hou.	Finance	0.35	159906	5.07
Equity	Sobha	Realty	0.34	34674	4.95
Equity	Shyam Metalics	Industrial Products	0.34	54692	4.95
Equity	Olectra Greentec	Automobiles	0.34	31859	4.91
Equity	Finolex Cables	Industrial Products	0.33	58954	4.83
Equity	Swan Corp	Chemicals & Petrochemicals	0.33	108646	4.83
Equity	CCL Products	Agricultural Food & other Products	0.33	55229	4.81
Equity	Balrampur Chini	Agricultural Food & other Products	0.33	89402	4.79
Equity	Can Fin Homes	Finance	0.32	65846	4.72
Equity	Birlasoft Ltd	IT - Software	0.32	128315	4.72
Equity	Aditya AMC	Capital Markets	0.32	56476	4.71
Equity	AAVAS Financiers	Finance	0.32	30697	4.66
Equity	Triveni Turbine	Electrical Equipment	0.32	89790	4.66
Equity	Finolex Inds.	Industrial Products	0.32	219205	4.64
Equity	Ramkrishna Forg.	Auto Components	0.31	80052	4.53
Equity	L T Foods	Agricultural Food & other Products	0.31	107045	4.51
Equity	F A C T	Fertilizers & Agrochemicals	0.31	48518	4.48
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.31	59378	4.47
Equity	Metropolis Healt	Healthcare Services	0.30	20250	4.43
Equity	Godawari Power	Industrial Products	0.30	190429	4.42
Equity	Newgen Software	IT - Software	0.30	49053	4.33
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.30	25729	4.32
Equity	Sarda Energy	Ferrous Metals	0.29	71501	4.27
Equity	Engineers India	Construction	0.29	213409	4.23
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.29	57876	4.19
Equity	Capri Global	Finance	0.29	226120	4.19
Equity	UTI AMC	Capital Markets	0.28	32328	4.16
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.28	50189	4.13
Equity	Aadhar Hsg. Fin.	Finance	0.28	81699	4.10
Equity	BASF India	Chemicals & Petrochemicals	0.28	8889	4.09
Equity	T R I L	Electrical Equipment	0.28	83431	4.08
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.28	43481	4.07
Equity	Ircon Intl.	Construction	0.28	253759	4.06
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.28	4798	4.05
Equity	Schneider Elect.	Electrical Equipment	0.27	45531	3.90
Equity	Bikaji Foods	Food Products	0.26	49026	3.87
Equity	Afcons Infrastr.	Construction	0.26	91619	3.82
Equity	Kirl. Brothers	Industrial Products	0.26	19682	3.82
Equity	DCM Shriram	Diversified	0.26	30789	3.82
Equity	Westlife Food	Leisure Services	0.26	52851	3.79
Equity	Vijaya Diagnost.	Healthcare Services	0.26	37645	3.79
Equity	Elecon Engg.Co	Electrical Equipment	0.26	68540	3.78
Equity	Kansai Nerolac	Consumer Durables	0.26	157074	3.76
Equity	Praj Industries	Industrial Manufacturing	0.26	95985	3.75
Equity	IDBI Bank	Banks	0.26	436529	3.73
Equity	Gravita India	Minerals & Mining	0.25	22663	3.67
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.25	62480	3.64
Equity	Jyothy Labs	Household Products	0.25	106013	3.60
Equity	Happiest Minds	IT - Software	0.25	63782	3.60
Equity	Jindal Saw	Industrial Products	0.24	180759	3.56
Equity	Century Plyboard	Consumer Durables	0.24	47297	3.53
Equity	Vedant Fashions	Retailing	0.24	47520	3.52
Equity	Tanla Platforms	IT - Software	0.24	56007	3.46
Equity	BLS Internat.	Leisure Services	0.24	94373	3.46
Equity	J & K Bank	Banks	0.23	347261	3.43
Equity	Doms Industries	Household Products	0.23	14034	3.41
Equity	G N F C	Chemicals & Petrochemicals	0.23	64936	3.39
Equity	NMDC Steel	Ferrous Metals	0.23	896637	3.39
Equity	Vardhman Textile	Textiles & Apparels	0.23	79792	3.38
Equity	TBO Tek	Leisure Services	0.23	25882	3.38
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.23	32043	3.37
Equity	JK Tyre & Indust	Auto Components	0.23	104950	3.36
Equity	Jupiter Wagons	Industrial Manufacturing	0.23	105728	3.35
Equity	SignatureGlobal	Realty	0.23	30516	3.32
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.23	15724	3.29
Equity	Indegene	Healthcare Services	0.22	59385	3.22
Equity	Valor Estate	Leisure Services	0.22	190576	3.21
Equity	Guj Pipavav Port	Transport Infrastructure	0.21	211276	3.15
Equity	Honasa Consumer	Personal Products	0.21	107149	3.13
Equity	Minda Corp	Auto Components	0.21	62514	3.11
Equity	Inventurus Knowl	IT - Services	0.21	20432	3.09
Equity	I O B	Banks	0.21	810821	3.08
Equity	HEG	Industrial Products	0.21	65670	3.03
Equity	R R Kabel	Industrial Products	0.21	25784	3.01
Equity	SBFC Finance	Finance	0.20	281398	2.97
Equity	Cera Sanitary.	Consumer Durables	0.19	4500	2.84
Equity	Netweb Technol.	IT - Services	0.19	12823	2.83
Equity	Saregama India	Entertainment	0.19	58379	2.81
Equity	S C I	Transport Services	0.19	131701	2.78
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.19	19528	2.72
Equity	Netwrk.18 Media	Entertainment	0.18	508852	2.68
Equity	PNC Infratech	Construction	0.18	87935	2.67
Equity	Graphite India	Industrial Products	0.18	51933	2.65
Equity	Welspun Living	Textiles & Apparels	0.18	242626	2.65
Equity	International Ge	Commercial Services & Supplies	0.18	79125	2.63
Equity	Trident	Textiles & Apparels	0.18	961018	2.63
Equity	Central Bank	Banks	0.18	758275	2.61
Equity	G M D C	Minerals & Mining	0.18	64448	2.60
Equity	Mastek	IT - Software	0.18	10687	2.59
Equity	Blue Dart Expres	Transport Services	0.18	4611	2.58
Equity	IFCI	Finance	0.18	504903	2.57
Equity	Sterling & Wils.	Construction	0.18	98937	2.57
Equity	Rites	Construction	0.17	104330	2.54
Equity	UCO Bank	Banks	0.17	886099	2.49
Equity	Niva Bupa Health	Insurance	0.17	303314	2.47
Equity	Godrej Agrovet	Food Products	0.17	33135	2.45
Equity	C P C L	Petroleum Products	0.17	37514	2.42
Equity	Bombay Burmah	Food Products	0.16	13493	2.36
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.16	66589	2.34
Equity	Raymond Lifestyl	Textiles & Apparels	0.16	21068	2.32
Equity	Latent View	IT - Software	0.16	55812	2.31
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.15	23938	2.26
Equity	RHI Magnesita	Industrial Products	0.15	47206	2.23
Equity	Railtel Corpn.	Telecom - Services	0.15	68047	2.23
Equity	ACME Solar Hold.	Power	0.15	78365	2.23
Equity	Tata Tele. Mah.	Telecom - Services	0.15	391413	2.19
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.15	10786	2.16
Equity	KNR Construct.	Construction	0.15	112404	2.14
Equity	ITI	Telecom - Equipment & Accessories	0.14	74801	2.12
Equity	Clean Science	Chemicals & Petrochemicals	0.14	17524	2.05
Equity	Mah. Seamless	Industrial Products	0.14	31726	2.03
Equity	Inox India	Industrial Products	0.13	17535	1.96
Equity	JBM Auto	Auto Components	0.13	31399	1.86
Equity	C.E. Info System	IT - Software	0.12	11095	1.82
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.12	620551	1.75
Equity	Campus Activewe.	Consumer Durables	0.12	66448	1.75
Equity	Alok Industries	Textiles & Apparels	0.11	966856	1.68
Equity	RattanIndia Ent	Retailing	0.11	270305	1.65
Equity	R C F	Fertilizers & Agrochemicals	0.11	107535	1.60
Equity	Raymond	Realty	0.11	26049	1.56
Equity	India Cements	Cement & Cement Products	0.10	37868	1.44
Equity	Just Dial	Retailing	0.09	17168	1.38
Equity	Route Mobile	Telecom - Services	0.07	12365	1.04
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.07	21373	0.97
Equity	MMTC	Commercial Services & Supplies	0.05	117859	0.71
Equity	Advent Hotels	Leisure Services	0.04	18645	0.58
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.28	0	4.04
Net CA & Others	Net CA & Others	-/-	-0.26	0	-3.15

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

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:

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 IDCW

SBI Nifty Smallcap 250 Index Fund Regular IDCW

SBI Nifty Smallcap 250 Index Fund Regular IDCW - Nav Details

SBI Nifty Smallcap 250 Index Fund Regular IDCW- NAV Chart

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

QUICK LINKS

SBI Nifty Smallcap 250 Index Fund Regular IDCW- Latest Dividends

SBI Nifty Smallcap 250 Index Fund Regular IDCW- Investment Details

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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