Menu
Close X
SBI Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

0.77%

Category Returns

-0.03%

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G) 0.49 -2.66 0.77 0.40 60.24 0.00 0.00 0.00 37.58
Index Funds - Other 0.45 -1.10 -0.03 3.94 41.97 18.48 27.48 16.17 20.30

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

Snapshot

  • Inception Date

    03-Oct-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    17,908.85

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    The investment objective of the scheme is to provide returns that closely correspond to the totalreturns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.25

  • Latest NAV

    16.6452

  • Fund Manager

    Mr. Harsh Sethi

  • Fund Manager Profile

    Harsh Sethi is the Equity Dealer since February 2017. Harsh joined SBIFMPL in May 2007 as Product Manager and was responsible for product development and management. Prior to joining SBIFMPL, he was working with J. P. Mangal & Co. as Senior Assistant from March 2005 to March 2007 handling Audit & Taxation.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High
  • Fund Information

  • AMC

    SBI Funds Management Limited

  • Address

    191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

  • Phone

    022 - 22180221-27

  • Fax

    (044) 28291521

  • Email

    partnerforlife@sbimf.com

  • Website

    www.sbimf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Aegis Logistics Ltd. 84.34 0.39
Amara Raja Batteries Ltd. 140.32 0.65
Balrampur Chini Mills Ltd. 91.97 0.43
Century Textiles & Industries Ltd. 96.03 0.45
BASF India Ltd. 61.39 0.28
BEML Ltd. 64.57 0.3
Blue Star Ltd. 181.28 0.84
CESC Ltd. 95.19 0.44
Chambal Fertilisers and Chemicals Ltd. 89.66 0.42
Exide Industries Ltd. 221.72 1.03
Mangalore Refinery and Petrochemicals Ltd. 28.08 0.13
Chennai Petroleum Corporation Ltd. 179.77 0.3
IDBI Bank Ltd. 61.87 0.29
E.I.D-Parry (India) Ltd. 93.88 0.44
Procter & Gamble Health Ltd. 106.35 0.33
EPL Ltd. 58.24 0.27
Finolex Cables Ltd. 133.82 0.62
Uflex Ltd. 18.66 0.09
Godfrey Phillips India Ltd. 49.2 0.23
HFCL Ltd. 113.5 0.53
Himadri Speciality Chemical Ltd. 260.48 0.43
Ingersoll Rand (India) Ltd. 46.95 0.22
Whirlpool of India Ltd. 161.18 0.27
Kirloskar Ferrous Industries Ltd. 71.44 0.22
KSB Ltd. 46.87 0.22
Lakshmi Machine Works Ltd. 163.18 0.76
Maharashtra Seamless Ltd. 146.24 0.24
NCC Ltd. 124.33 0.58
Raymond Ltd. 117.23 0.54
Birla Corporation Ltd. 73.48 0.34
Prism Johnson Ltd. 32.49 0.15
Rain Industries Ltd. 66.2 0.31
Rallis India Ltd. 39.05 0.18
Jindal Saw Ltd. 104.13 0.33
JK Lakshmi Cement Ltd. 93.17 0.43
The Great Eastern Shipping Co. Ltd. 152.09 0.71
Deepak Fertilizers and Petrochemicals Corporation Ltd. 79.76 0.37
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. 110.36 0.51
Sanofi India Ltd. 129.12 0.6
Gujarat State Fertilizers & Chemicals Ltd. 76.05 0.35
NOCIL Ltd. 49.81 0.23
EIH Ltd. 93.73 0.44
Castrol India Ltd. 121.74 0.57
CEAT Ltd. 90.84 0.42
Finolex Industries Ltd. 104.33 0.48
Tata Investment Corporation Ltd. 64.1 0.3
The Bombay Burmah Trading Corporation Ltd. 36.81 0.17
Borosil Renewables Ltd. 49.44 0.23
Vardhman Textiles Ltd. 79.31 0.37
Swan Energy Ltd. 38.58 0.18
Zensar Technologies Ltd. 91.11 0.42
Cholamandalam Financial Holdings Ltd. 178.95 0.83
GMM Pfaudler Ltd. 84.42 0.39
Westlife Foodworld Ltd. 119.32 0.55
Elecon Engineering Company Ltd. 172.7 0.29
IFB Industries Ltd. 17.12 0.08
Kennametal India Ltd. 30.22 0.14
Chemplast Sanmar Ltd. 67.25 0.31
PCBL Ltd. 58.76 0.27
Alkyl Amines Chemicals Ltd. 82.84 0.26
AstraZeneca Pharma India Ltd. 138.43 0.23
JB Chemicals & Pharmaceuticals Ltd. 84.54 0.82
Gillette India Ltd. 130.25 0.41
VIP Industries Ltd. 84.98 0.39
Graphite India Ltd. 55.28 0.26
Garware Technical Fibres Ltd. 59.23 0.27
HEG Ltd. 57.55 0.27
Can Fin Homes Ltd. 135.59 0.63
Sunteck Realty Ltd. 28.32 0.13
Avanti Feeds Ltd. 32.21 0.15
Carborundum Universal Ltd. 274.4 1.27
MMTC LTD 9.84 0.05
Hindustan Copper Ltd. 79.34 0.37
NLC India Ltd. 50.03 0.23
Welspun India Ltd. 53.18 0.25
Asahi India Glass Ltd. 110.86 0.51
Usha Martin Ltd. 142.2 0.45
HBL Power Systems Ltd. 214.66 0.36
Symphony Ltd. 36.96 0.12
TTK Prestige Ltd. 62.69 0.29
KEI Industries Ltd. 269.23 1.25
CCL Products (India) Ltd. 97.42 0.45
Jamna Auto Industries Ltd. 41.43 0.19
Ratnamani Metals & Tubes Ltd. 119.22 0.55
Trident Ltd. 185.96 0.31
Alok Industries Ltd. 61.39 0.19
Elgi Equipments Ltd. 242.69 1.13
Praj Industries Ltd. 96.64 0.45
HLE Glascoat Ltd. 26.7 0.12
Kalpataru Projects International Ltd. 96.05 0.45
Safari Industries (India) Ltd. 94.8 0.3
DCM Shriram Ltd. 90.74 0.42
JM Financial Ltd. 61.26 0.28
Ircon International Ltd. 96 0.3
ITI Ltd. 21.48 0.1
Mastek Ltd. 60.58 0.28
Polyplex Corporation Ltd. 41.14 0.19
Aarti Industries Ltd. 552.04 0.91
Gujarat Ambuja Exports Ltd. 25.14 0.24
Rashtriya Chemicals and Fertilizers Ltd. 31.27 0.15
Aarti Drugs Ltd. 30.45 0.14
Hikal Ltd. 24.11 0.11
Caplin Point Laboratories Ltd. 108.07 0.18
Natco Pharma Ltd. 133.57 0.62
Blue Dart Express Ltd. 152.56 0.25
Gujarat Alkalies and Chemicals Ltd. 24.85 0.12
The India Cements Ltd. 51.93 0.24
Jubilant Pharmova Ltd. 64.68 0.3
KRBL Ltd. 49.99 0.23
Balaji Telefilms Ltd. 49.94 0.23
Manappuram Finance Ltd. 151.4 0.7
Zydus Wellness Ltd. 43.2 0.2
Rajesh Exports Ltd. 145.68 0.24
Jindal Worldwide Ltd. 17.01 0.08
CAPRI GLOBAL CAPITAL Ltd. 39.68 0.38
FDC Ltd. 32.11 0.15
Polymedicure Ltd. 107.83 0.5
Welspun Corp Ltd. 70.95 0.33
Vaibhav Global Ltd. 33.8 0.16
Jk Paper Ltd. 50.76 0.24
SAREGAMA India Ltd. 71.13 0.22
Cyient Ltd. 258.86 1.2
Engineers India Ltd. 65.82 0.31
Gujarat Mineral Development Corporation Ltd. 118.31 0.2
The Jammu & Kashmir Bank Ltd. 209.03 0.35
City Union Bank Ltd. 190.1 0.88
Sonata Software Ltd. 60.99 0.59
National Aluminium Company Ltd. 153.54 0.71
Apar Industries Ltd. 107.68 0.5
Glenmark Pharmaceuticals Ltd. 210.21 0.98
Mahindra Lifespace Developers Ltd. 71.99 0.33
Transport Corporation of India Ltd. 33.51 0.16
Triveni Engineering & Industries Ltd. 50.25 0.23
Brightcom Group Ltd. 88.83 0.41
Tata Teleservices Ltd. 131.93 0.42
Sterlite Technologies Ltd. 54.53 0.25
Indian Overseas Bank 38.36 0.18
Birlasoft Ltd. 121.15 0.56
Olectra Greentech Ltd. 82.97 0.39
Cera Sanitaryware Ltd. 93.23 0.43
Granules India Ltd. 83.68 0.39
Radico Khaitan Ltd. 194.84 0.9
Navin Fluorine International Ltd. 449.42 0.74
UCO Bank 34.06 0.16
Jindal Stainless Ltd. 237.59 1.1
Suprajit Engineering Ltd. 64.65 0.3
Bank of Maharashtra 59.57 0.28
Ramkrishna Forgings Ltd. 291.12 0.48
Century Plyboards (India) Ltd. 82.55 0.38
JBM Auto Ltd. 49.32 0.23
IIFL Finance Ltd. 188.06 0.87
Shoppers Stop Ltd. 63.31 0.29
IDFC Ltd. 283.58 1.32
Suzlon Energy Ltd. 264.43 1.23
Shree Renuka Sugars Ltd. 70.99 0.33
PVR Inox Ltd. 198.66 0.92
Gujarat State Petronet Ltd. 170.19 0.79
KEC International Ltd. 138.47 0.64
Godawari Power & Ispat Ltd. 74.58 0.23
Allcargo Logistics Ltd. 38.42 0.37
CIE Automotive India Ltd. 117.92 0.55
Action Construction Equipment Ltd. 233.23 0.39
Sobha Ltd. 40.24 0.19
Tanla Solutions Ltd. 151.49 0.7
Network18 Media & Investments Ltd. 32.81 0.15
TV18 Broadcast Ltd. 53.26 0.25
Redington Ltd. 229.74 1.07
Firstsource Solutions Ltd. 81.18 0.38
Indiabulls Real Estate Ltd. 59.77 0.28
Delta Corp Ltd. 93.26 0.43
Hinduja Global Solutions Ltd. 37.72 0.18
Sun Pharma Advanced Research Company Ltd. 30.99 0.14
Central Bank of India 36.71 0.17
Motilal Oswal Financial Services Ltd. 53.75 0.25
Karur Vysya Bank Ltd. 201.69 0.94
The Fertilisers And Chemicals Travancore Ltd. 58.45 0.27
Jai Balaji Industries Ltd. 223.78 0.37
Jyothy Laboratories Ltd. 60.98 0.28
eClerx Services Ltd. 72.88 0.34
Brigade Enterprises Ltd. 149.05 0.69
KNR Constructions Ltd. 69.34 0.32
IRB Infrastructure Developers Ltd. 80.92 0.38
V-Guard Industries Ltd. 101.86 0.47
Mahindra Holidays & Resorts India Ltd. 40.21 0.19
PNC Infratech Ltd. 76.91 0.36
Titagarh Rail Systems Ltd. 267.71 0.44
BSE Ltd. 171.4 0.8
Central Depository Services (I) Ltd. 193.07 0.9
Chalet Hotels Ltd. 51.22 0.24
Nuvama Wealth Management Ltd. 171.5 0.28
Galaxy Surfactants Ltd. 56.66 0.26
Garden Reach Shipbuilders & Engineers Ltd. 94.77 0.16
Gujarat Pipavav Port Ltd. 69.13 0.32
Laxmi Organic Industries Ltd. 38.75 0.18
Mahanagar Gas Ltd. 122.76 0.57
MTAR technologies Ltd. 65.01 0.3
Multi Commodity Exchange of India Ltd. 159.1 0.74
NBCC (India) Ltd. 56.32 0.26
R R Kabel Ltd. 122.78 0.2
Rail Vikas Nigam Ltd. 116.27 0.54
Railtel Corporation of India Ltd. 131.13 0.22
RBL Bank Ltd. 224.57 1.04
Nippon Life India Asset Management Ltd. 139.05 0.44
Rites Ltd. 52.04 0.24
Bikaji Foods International Ltd. 34.69 0.16
Tamilnad Mercantile Bank Ltd. 102.36 0.48
TCNS Clothing Co. Ltd. 17.46 0.08
UTI Asset Management Co. Ltd. 66.34 0.31
Angel One Ltd. 173.72 0.81
Computer Age Management Services Ltd. 159.09 0.74
Concord Biotech Ltd. 46.84 0.14
Meghmani Finechem Ltd. 27.73 0.13
Tejas Networks Ltd. 104.5 0.49
TVS Supply Chain Solutions Ltd. 45.24 0.07
Just Dial Ltd. 32.65 0.15
Happy Forgings Ltd. 62.78 0.1
Sheela Foam Ltd. 78.49 0.25
Bharat Dynamics Ltd. 106.74 0.5
Housing and Urban Development Corporation Ltd. 42.75 0.2
Keystone Realtors Ltd. 17.78 0.08
Lemon Tree Hotels Ltd. 94.16 0.44
Lux Industries Ltd. 24.55 0.11
Minda Corporation Ltd. 68.57 0.22
Varroc Engineering Ltd. 26.76 0.12
Craftsman Automation Ltd. 72.56 0.34
Nuvoco Vistas Corporation Ltd. 73 0.34
Prince Pipes and Fittings Ltd. 55.56 0.26
Net Receivable / Payable -113.81 -0.53
PNB Housing Finance Ltd. 119.42 0.55
Godrej Agrovet Ltd. 29.01 0.13
Mahindra Logistics Ltd. 24.08 0.11
Narayana Hrudayalaya Ltd. 139.27 0.65
Cochin Shipyard Ltd. 23.03 0.22
Mazagon Dock Shipbuilders Ltd. 78.41 0.36
SJVN Ltd. 43.45 0.2
Jupiter Wagons Ltd. 192.52 0.32
Indiabulls Housing Finance Ltd. 63.18 0.61
Aster DM Healthcare Ltd. 64.03 0.3
TeamLease Services Ltd. 60.26 0.28
Krishna Institute of Medical Sciences Ltd. 157.64 0.73
Inox Wind Ltd. 311.2 0.52
Credit Access Grameen Ltd. 107.2 0.5
Eris Lifesciences Ltd. 57.32 0.27
Data Patterns (India) Ltd. 86.98 0.4
Kaynes Technology India Ltd. 118.7 0.37
Indian Energy Exchange Ltd. 200.31 0.93
Alembic Pharmaceuticals Ltd. 72.83 0.34
Amber Enterprises India Ltd. 79.01 0.37
TCI Express Ltd. 37.56 0.17
Triveni Turbine Ltd. 91.41 0.42
AnandRathi Wealth Ltd. 269.98 0.45
Anupam Rasayan India Ltd. 48.36 0.22
Sharda Cropchem Ltd. 25.97 0.12
Kalyan Jewellers India Ltd. 50.39 0.23
360 ONE WAM Ltd. 87.82 0.41
Affle (India) Ltd. 153.98 0.48
Nazara Technologies Ltd. 51.85 0.24
Schneider Electric Infrastructure Ltd. 176.93 0.29
RattanIndia Enterprises Ltd. 29.96 0.14
RHI Magnesita India Ltd. 82.07 0.38
Latent View Analytics Ltd. 50.94 0.24
Medplus Health Services Ltd. 53.82 0.25
Rossari Biotech Ltd. 31.92 0.15
Metropolis Healthcare Ltd. 79.49 0.37
Home First Finance Company India Ltd. 53.14 0.25
V-Mart Retail Ltd. 50.92 0.24
Aptus Value Housing Finance India Ltd. 97.7 0.45
G R Infra projects Ltd. 51.54 0.24
Quess Corp Ltd. 58.24 0.27
Shyam Metalics and Energy Ltd. 22.84 0.11
Aavas Financiers Ltd. 211.92 0.67
Intellect Design Arena Ltd. 113.63 0.53
Equitas Small Finance Bank Ltd. 204.39 0.95
Route Mobile Ltd. 86.87 0.4
Rainbow Children's Medicare Ltd. 99.4 0.46
Infibeam Incorporation Ltd. 45.6 0.21
Five Star Business Finance Ltd. 51.02 0.24
Global Health Ltd. 99.27 0.46
Crompton Greaves Consumer Electricals Ltd. 715.67 1.19
BLS International Services Ltd. 44.4 0.21
Happiest Minds Technologies Ltd. 149.49 0.47
Ujjivan Small Finance Bank Ltd. 71.77 0.23
SBFC Finance Ltd. 80.38 0.13
Orient Electric Ltd. 57.35 0.27
Fine Organic Industries Ltd. 95.95 0.3
Indiamart Intermesh Ltd. 179.15 0.83
Archean Chemical Industries Ltd. 39.8 0.18
TREPS 95.81 0.44
KPIT Technologies Ltd. 366.52 1.7
Sterling & Wilson Solar Ltd. 30.81 0.14
Greenpanel Industries Ltd. 39.86 0.19
CSB Bank Ltd. 48.19 0.22
Indigo Paints Ltd. 29.71 0.14
Restaurant Brands Asia Ltd. 50.95 0.24
Easy Trip Planners Ltd. 36.6 0.17
Hitachi Energy India Ltd. 91.6 0.43
Suven Pharmaceuticals Ltd. 100.29 0.47
Jubilant Ingrevia Ltd. 66.39 0.31
Clean Science & Technology Ltd. 82.06 0.26
Glenmark Life Sciences Ltd. 33.59 0.11
Vijaya Diagnostic Centre Ltd. 45.15 0.21
Sapphire Foods India Ltd. 98.11 0.46
Go Fashion (India) Ltd. 47.25 0.22
C.E.Info Systems Ltd. 30.92 0.14
Syrma SGS Technology Ltd. 90.3 0.28
Campus Activewear Ltd. 51.1 0.24
Aether Industries Ltd. 52.97 0.25
Kfin Technologies Ltd. 32.74 0.15
Signatureglobal (India) Ltd. 135.1 0.22
Piramal Pharma Ltd. 103.23 0.48
NMDC Steel Ltd. 103.38 0.48
Honasa Consumer Ltd. 146.57 0.24
Cello World Ltd. 109.33 0.18
Doms Industries Ltd. 55.35 0.09
IIFL Finance Ltd. 10.82 0.02

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 3.54 6.1 32.42 67.94 0
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 3.45 0.51 -0.78 22.13 67.39 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.05 8.32 39.21 65.96 24.74
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 0.75 0.48 22.59 60.08 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 0.31 2.1 22.87 52.55 25.93
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 0.26 2.07 22.38 52.03 25.7
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 0.24 2.1 22.3 51.9 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 0.23 2 22.1 51.24 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 0.07 6.17 28.43 44.92 19.46
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -1.27 0.09 19.84 37.45 12.38

Other Funds From - SBI Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Nifty 50 ETF 179764.58 -1.59 2.76 14.92 23.43 15.81
SBI Nifty 50 ETF 177047.39 -1.59 2.76 14.92 23.43 15.81
SBI Nifty 50 ETF 174812.51 -1.59 2.76 14.92 23.43 15.81
SBI Nifty 50 ETF 173832.29 -1.59 2.76 14.92 23.43 15.81
SBI Nifty 50 ETF 172064.05 -1.59 2.76 14.92 23.43 15.81
SBI Nifty 50 ETF 164003.25 -1.59 2.76 14.92 23.43 15.81
SBI Nifty 50 ETF 163847.78 -1.59 2.76 14.92 23.43 15.81
SBI Nifty 50 ETF 161599.21 -1.59 2.76 14.92 23.43 15.81
SBI Nifty 50 ETF 160705.2 -1.59 2.76 14.92 23.43 15.81
SBI Nifty 50 ETF 158951.8 -1.59 2.76 14.92 23.43 15.81