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SBI Nifty Smallcap 250 Index Fund Regular G

SBI Nifty Smallcap 250 Index Fund Regular G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Nifty Smallcap 250 Index Fund Regular G

AMC

SBI Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

21-Sep-2022

Fund Manager

Harsh Sethi

Net Assets (Rs. cr)

1223.59

Invest wise with Expert advice

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SBI Nifty Smallcap 250 Index Fund Regular G - Nav Details

Nav Date

:  24-Apr-2025

NAV [Rs.]

:  17.0758

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
2.98
3.26
-0.7
-8.59
1.28
-
-
23.25
Category Avg
2.88
2.9
2.88
-3.81
6.5
14.95
22.86
9.02
Category Best
8.13
14.9
16.57
11.78
19.64
23.34
35.16
39.34
Category Worst
0.87
-6.3
-19.1
-16.64
-9.03
10.86
20.09
-22.19

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
Tata Chemicals1,12,489
PG Electroplast1,03,073
Delhivery3,68,931
Reliance Power20,04,933
Wockhardt59,392
Carborundum Uni.81,820
Neuland Labs.6,157
Poonawalla Fin2,07,055
Timken India25,812
ZF Commercial4,998
SKF India16,712
JSW Holdings2,694
Nava1,05,616
Authum Invest30,548
Zen Technologies32,771
Bayer Crop Sci.9,167
T R I L77,034
Gravita India20,935
DCM Shriram35,481
Brainbees Solut.1,03,562
L T Foods98,893
Afcons Infrastr.71,967
Sarda Energy66,095
IDBI Bank4,03,046
F A C T44,793
Sai Life34,043
Alivus Life22,091
Raymond Lifestyl19,463
I O B4,93,242
Inventurus Knowl12,176
Niva Bupa Health2,29,074
Sagility India3,92,696
International Ge40,199
ACME Solar Hold.56,131

Out

InName Of The CompanyNo Of Shares
Blue Star91,876
360 ONE1,37,700
Glenmark Pharma.1,06,632
Natl. Aluminium6,34,472
GE Vernova T&D72,486
Apar Inds.11,966
Motil.Oswal.Fin.1,04,356
ICICI Securities58,621
Equitas Sma. Fin8,05,196
Ratnamani Metals18,367
Ujjivan Small12,97,367
CIE Automotive90,150
Sanofi India6,445
JK Lakshmi Cem.43,950
Vinati Organics18,114
G S F C1,57,911
KSB37,099
Nuvoco Vistas70,907
Archean Chemical40,671
Chemplast Sanmar50,494
Avanti Feeds28,364
Birla Corpn.20,080
Fine Organic5,432
G R Infraproject17,355
Cello World30,611
Mahindra Life.53,347
Rajesh Exports95,218
Easy Trip Plann.12,47,519
V I P Inds.47,146
TVS Supply99,046
Varroc Engineer27,101
Guj. Ambuja Exp98,686
Balaji Amines7,693
SPARC70,451

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets1.593668819.48
EquityLaurus LabsPharmaceuticals & Biotechnology1.4128141617.26
EquityCrompton Gr. ConConsumer Durables1.3446203216.35
EquityC D S LCapital Markets1.2812808115.62
EquityRadico KhaitanBeverages1.125621113.65
EquityCams ServicesCapital Markets1.053447412.83
EquityChola FinancialFinance1.027122712.47
EquityKarur Vysya BankBanks0.9756536311.82
EquityKrishna Institu.Healthcare Services0.9217651411.28
EquityAmber Enterp.Consumer Durables0.871470110.60
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.862510510.57
EquitySuven PharmaPharmaceuticals & Biotechnology0.869131710.51
EquityRedingtonCommercial Services & Supplies0.8542751910.38
EquityPNB HousingFinance0.8311515510.15
EquityPiramal PharmaPharmaceuticals & Biotechnology0.814434799.96
EquityTata ChemicalsChemicals & Petrochemicals0.801124899.72
EquityBrigade Enterpr.Realty0.79993929.70
EquityFive-Star Bus.FiFinance0.791340659.70
EquityAngel OneCapital Markets0.79417329.65
EquityIndian Energy ExCapital Markets0.785449059.57
EquityPG ElectroplastConsumer Durables0.771030739.44
EquityDelhiveryTransport Services0.773689319.41
EquityKaynes TechIndustrial Manufacturing0.76195019.25
EquityManappuram Fin.Finance0.753946539.18
EquityAmara Raja Ener.Auto Components0.72880728.83
EquityReliance PowerPower0.7020049338.61
EquityAAVAS FinanciersFinance0.70411748.58
EquityKFin Technolog.Capital Markets0.70831798.56
EquityPiramal Enterp.Finance0.68859678.49
EquityWockhardtPharmaceuticals & Biotechnology0.68593928.45
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.68515768.37
EquityCarborundum Uni.Industrial Products0.68818208.29
EquityNarayana HrudayaHealthcare Services0.68488328.26
EquityWelspun CorpIndustrial Products0.67939438.17
EquityCity Union BankBanks0.675183308.14
EquityThe Ramco CementCement & Cement Products0.66904858.11
EquityKalpataru Proj.Construction0.65817137.96
EquityInox WindElectrical Equipment0.644826437.86
EquityAster DM Health.Healthcare Services0.641619417.82
EquityFirstsour.Solu.Commercial Services & Supplies0.632273087.73
EquityCyientIT - Services0.63608297.69
EquityElgi EquipmentsIndustrial Products0.611552617.47
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.6161577.43
EquityRBL BankBanks0.604263727.39
EquityA B Real EstatePaper, Forest & Jute Products0.60376117.37
EquityAffle IndiaIT - Services0.60454367.30
EquityK E C Intl.Construction0.60932857.30
EquityAegis LogisticsGas0.59903547.27
EquityPoonawalla FinFinance0.592070557.25
EquityHimadri SpecialChemicals & Petrochemicals0.581682687.14
EquityTimken IndiaIndustrial Products0.58258127.10
EquityCastrol IndiaPetroleum Products0.583479147.06
EquityAtulChemicals & Petrochemicals0.57114457.02
EquityGuj.St.PetronetGas0.572395066.97
EquityCESCPower0.574534486.97
EquityChambal Fert.Fertilizers & Agrochemicals0.561095836.85
EquityGE Shipping CoTransport Services0.54712906.64
EquityDr Lal PathlabsHealthcare Services0.54267836.63
EquityGodfrey PhillipsCigarettes & Tobacco Products0.5497476.59
EquityZee EntertainmenEntertainment0.536636126.52
EquityNuvama WealthCapital Markets0.53107266.51
EquityPTC IndustriesIndustrial Products0.5343496.49
EquityZF CommercialAuto Components0.5349986.49
EquityJyoti CNC Auto.Industrial Manufacturing0.53612856.48
EquitySKF IndiaIndustrial Products0.53167126.43
EquityJSW HoldingsFinance0.5126946.19
EquityNCCConstruction0.502944736.16
EquityPoly MedicureHealthcare Equipment & Supplies0.50274396.16
EquityNBCCConstruction0.507445046.09
EquitySammaan CapitalFinance0.495568275.96
EquityEID ParryFood Products0.47736615.78
EquityZensar Tech.IT - Software0.47824685.77
EquityAarti IndustriesChemicals & Petrochemicals0.471472075.75
EquityRamkrishna Forg.Auto Components0.47738965.71
EquityMahanagar GasGas0.46409515.67
EquityBata IndiaConsumer Durables0.46459105.60
EquityERIS LifesciencePharmaceuticals & Biotechnology0.45387945.49
EquityNavaPower0.451056165.47
EquityIIFL FinanceFinance0.451665725.45
EquityDeepak Fertiliz.Chemicals & Petrochemicals0.44482725.38
EquityPCBL ChemicalChemicals & Petrochemicals0.441264095.35
EquityAuthum InvestFinance0.43305485.28
EquityHFCLTelecom - Services0.436650355.26
EquityHindustan CopperNon - Ferrous Metals0.432359735.21
EquityNatco PharmaPharmaceuticals & Biotechnology0.42643555.14
EquityKajaria CeramicsConsumer Durables0.42597915.13
EquityAnand Rathi Wea.Capital Markets0.42267425.11
EquityGranules IndiaPharmaceuticals & Biotechnology0.411042035.06
EquityEIHLeisure Services0.411425485.03
EquityRainbow Child.Healthcare Services0.41358995.03
EquitySapphire FoodsLeisure Services0.411697974.99
EquityFinolex CablesIndustrial Products0.41544294.97
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.40884224.94
EquityPraj IndustriesIndustrial Manufacturing0.40886214.91
EquityJubilant PharmoPharmaceuticals & Biotechnology0.40545554.88
EquityJP Power Ven.Power0.4034292304.88
EquityZen TechnologiesAerospace & Defense0.40327714.84
EquitySonata SoftwareIT - Software0.401400294.84
EquityAnant RajRealty0.39978274.80
EquityAsahi India GlasAuto Components0.39791494.76
EquityHome First FinanFinance0.39469824.76
EquityGillette IndiaPersonal Products0.3858504.69
EquityPVR InoxEntertainment0.38513154.68
EquityV-Guard IndustriConsumer Durables0.381316554.68
EquityGo Digit GeneralInsurance0.381609034.65
EquityTriveni TurbineElectrical Equipment0.38822634.63
EquityTitagarh RailIndustrial Manufacturing0.37576104.58
EquityBirlasoft LtdIT - Software0.371182314.58
EquityLemon Tree HotelLeisure Services0.373545164.55
EquityIndiamart Inter.Retailing0.37219384.53
EquityNewgen SoftwareIT - Software0.37454934.53
EquityBalrampur ChiniAgricultural Food & other Products0.37825804.52
EquityJindal SawIndustrial Products0.371673294.51
EquityIntellect DesignIT - Software0.37652274.51
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.3791674.50
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.36137474.42
EquityWhirlpool IndiaConsumer Durables0.36445434.40
EquityAptus Value Hou.Finance0.361481914.36
EquityPfizerPharmaceuticals & Biotechnology0.36109024.36
EquityTejas NetworksTelecom - Equipment & Accessories0.36573644.36
EquityCEATAuto Components0.36151414.35
EquitySwan EnergyChemicals & Petrochemicals0.351003074.31
EquityDevyani Intl.Leisure Services0.352889164.30
EquityCraftsman AutoAuto Components0.3588234.30
EquityKirloskar OilIndustrial Products0.35597484.30
EquityShyam MetalicsIndustrial Products0.35503574.29
EquityeClerx ServicesCommercial Services & Supplies0.35153934.27
EquityUsha MartinIndustrial Products0.341248124.21
EquityChalet HotelsLeisure Services0.34511804.19
EquityT R I LElectrical Equipment0.34770344.13
EquityCan Fin HomesFinance0.33607904.06
EquityConcord BiotechPharmaceuticals & Biotechnology0.33237633.99
EquitySobhaRealty0.32320033.91
EquityIndegeneHealthcare Services0.32674603.90
EquityGravita IndiaMinerals & Mining0.31209353.83
EquityDCM ShriramDiversified0.31354813.82
EquityHBL EngineeringIndustrial Products0.31810223.82
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.3144323.81
EquityBrainbees Solut.Retailing0.311035623.81
EquityL T FoodsAgricultural Food & other Products0.31988933.76
EquityAlembic PharmaPharmaceuticals & Biotechnology0.31402233.73
EquityDoms IndustriesHousehold Products0.30129573.72
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.30295963.72
EquityFinolex Inds.Industrial Products0.302041793.67
EquityIrcon Intl.Construction0.302342913.66
EquityCreditAcc. Gram.Finance0.30383103.64
EquityBASF IndiaChemicals & Petrochemicals0.3081953.62
EquityTechno Elec.EnggConstruction0.30360543.61
EquityJupiter WagonsIndustrial Manufacturing0.29976163.60
EquityData PatternAerospace & Defense0.29212883.59
EquityGarden Reach Sh.Aerospace & Defense0.29210613.55
EquityAfcons Infrastr.Construction0.29719673.50
EquityHappiest MindsIT - Software0.29586823.50
EquityJubilant Ingrev.Chemicals & Petrochemicals0.28534373.47
EquityBLS Internat.Leisure Services0.28870733.47
EquityVijaya Diagnost.Healthcare Services0.28341063.43
EquityOlectra GreentecAutomobiles0.28294173.43
EquityWestlife FoodLeisure Services0.28488153.41
EquityVedant FashionsRetailing0.28438673.40
EquitySarda EnergyFerrous Metals0.28660953.39
EquityKansai NerolacConsumer Durables0.281450083.37
EquityRaymondRealty0.28240423.37
EquityAditya AMCCapital Markets0.27520933.31
EquityJyothy LabsHousehold Products0.26978953.21
EquityAadhar Hsg. Fin.Finance0.26751283.19
EquityGodawari PowerIndustrial Products0.261757843.16
EquityEngineers IndiaConstruction0.261970423.16
EquityUTI AMCCapital Markets0.26298013.14
EquityIDBI BankBanks0.264030463.13
EquityKirl. BrothersIndustrial Products0.25181733.11
EquityMinda CorpAuto Components0.25576913.11
EquityCentury PlyboardConsumer Durables0.25436703.09
EquitySignatureGlobalRealty0.25281823.08
EquityCapri GlobalFinance0.251791243.04
EquityWelspun LivingTextiles & Apparels0.252240083.02
EquityQuess CorpCommercial Services & Supplies0.25462763.01
EquityBikaji FoodsFood Products0.24451752.98
EquityG N F CChemicals & Petrochemicals0.24600762.98
EquityJ & K BankBanks0.243206072.95
EquityHEGIndustrial Products0.24606312.92
EquityMetropolis HealtHealthcare Services0.24186842.92
EquityVardhman TextileTextiles & Apparels0.24736762.91
EquityCaplin Point LabPharmaceuticals & Biotechnology0.24144972.89
EquityF A C TFertilizers & Agrochemicals0.23447932.86
EquityElecon Engg.CoElectrical Equipment0.23632792.84
EquityCCL ProductsAgricultural Food & other Products0.23509812.82
EquitySchneider Elect.Electrical Equipment0.23420502.81
EquitySaregama IndiaEntertainment0.23544122.78
EquityJM FinancialFinance0.232894622.78
EquityNMDC SteelFerrous Metals0.238284202.76
EquityGuj Pipavav PortTransport Infrastructure0.221950712.69
EquityJK Tyre & IndustAuto Components0.22968962.68
EquityValor EstateLeisure Services0.221759522.65
EquityMastekIT - Software0.21120502.62
EquityBlue Dart ExpresTransport Services0.2142532.60
EquitySai LifePharmaceuticals & Biotechnology0.21340432.59
EquityIndia CementsCement & Cement Products0.21929112.57
EquityTanla PlatformsIT - Software0.20519382.42
EquityAlivus LifePharmaceuticals & Biotechnology0.20220912.38
EquityKNR Construct.Construction0.191037952.36
EquityTriven.Engg.Ind.Agricultural Food & other Products0.19614882.36
EquityCera Sanitary.Consumer Durables0.1941482.33
EquityGodrej AgrovetFood Products0.19308252.32
EquityGraphite IndiaIndustrial Products0.19479482.29
EquityHonasa ConsumerPersonal Products0.19987852.29
EquitySterling & Wils.Construction0.19913532.28
EquityR R KabelIndustrial Products0.18237882.25
EquityTBO TekLeisure Services0.18186212.24
EquityRHI MagnesitaIndustrial Products0.18435762.21
EquityBombay BurmahFood Products0.18124482.19
EquitySBFC FinanceFinance0.182444942.15
EquityRitesConstruction0.18963272.15
EquityC P C LPetroleum Products0.17346312.13
EquityTridentTextiles & Apparels0.178774242.12
EquityPNC InfratechConstruction0.17811882.05
EquityMah. SeamlessIndustrial Products0.17300582.05
EquityNetwrk.18 MediaEntertainment0.174698042.03
EquityRaymond LifestylTextiles & Apparels0.17194632.03
EquityTata Tele. Mah.Telecom - Services0.173613862.03
EquitySyrma SGS Tech.Industrial Manufacturing0.16438782.01
EquityS C ITransport Services0.161215942.00
EquityIFCIFinance0.164657452.00
EquityI O BBanks0.164932421.92
EquityRailtel Corpn.Telecom - Services0.16628341.90
EquityLatent ViewIT - Software0.15515321.89
EquityClean ScienceChemicals & Petrochemicals0.15161761.88
EquityInventurus KnowlIT - Services0.15121761.86
EquityCentral BankBanks0.154329901.85
EquityNiva Bupa HealthInsurance0.152290741.78
EquityNetweb Technol.IT - Services0.14116881.77
EquityITITelecom - Equipment & Accessories0.14692661.72
EquityC.E. Info SystemIT - Software0.14101651.71
EquityJBM AutoAuto Components0.14289911.71
EquitySagility IndiaIT - Services0.143926961.68
EquityInox IndiaIndustrial Products0.13161291.61
EquityAlkyl AminesChemicals & Petrochemicals0.1399661.61
EquitySh.Renuka SugarAgricultural Food & other Products0.135729471.58
EquityG M D CMinerals & Mining0.13594991.57
EquityInternational GeCommercial Services & Supplies0.13401991.54
EquityEmcure PharmaPharmaceuticals & Biotechnology0.12141891.52
EquityUCO BankBanks0.123973271.41
EquityAlok IndustriesTextiles & Apparels0.118926901.34
EquityCampus Activewe.Consumer Durables0.11576031.32
EquityJust DialRetailing0.11158421.29
EquityR C FFertilizers & Agrochemicals0.10992891.24
EquityACME Solar Hold.Power0.09561311.07
EquityRoute MobileTelecom - Services0.09113951.06
EquityRattanIndia EntRetailing0.082495701.02
EquityAkums DrugsPharmaceuticals & Biotechnology0.08197320.93
EquityMMTCCommercial Services & Supplies0.051088180.56
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.7509.19
Net CA & OthersNet CA & Others-/--0.650-8.43

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.):
10,76,363.82
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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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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