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SBI Nifty Smallcap 250 Index Fund-Reg(G)
Scheme Returns
7.13%
Category Returns
4.22%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.34 | -1.51 | 7.13 | -1.37 | 29.08 | 0.00 | 0.00 | 0.00 | 34.97 |
| Index Funds - Other | -0.70 | -2.03 | 4.22 | -3.91 | 22.00 | 16.21 | 18.22 | 16.91 | 15.08 |
* 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.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
03-Oct-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
17,908.85
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
19.0308
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Fund Manager
Mr. Harsh Sethi
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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.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India Ltd. | 2047.66 | 1.64 |
| Central Depository Services (I) Ltd. | 1894.52 | 1.52 |
| Crompton Greaves Consumer Electricals Ltd. | 1711.16 | 1.37 |
| Blue Star Ltd. | 1559.74 | 1.25 |
| Computer Age Management Services Ltd. | 1528.64 | 1.23 |
| Glenmark Pharmaceuticals Ltd. | 1494.59 | 1.2 |
| Laurus Labs Ltd. | 1448.76 | 1.16 |
| National Aluminium Company Ltd. | 1408.77 | 1.13 |
| 360 ONE WAM Ltd. | 1406.18 | 1.13 |
| Radico Khaitan Ltd. | 1246.42 | 1 |
| Karur Vysya Bank Ltd. | 1205.82 | 0.97 |
| Brigade Enterprises Ltd. | 1111.9 | 0.89 |
| Apar Industries Ltd. | 1107.92 | 0.89 |
| Angel One Ltd. | 1088.01 | 0.87 |
| Suven Pharmaceuticals Ltd. | 1076.08 | 0.86 |
| Piramal Pharma Ltd. | 1073.77 | 0.86 |
| Kaynes Technology India Ltd. | 1051.7 | 0.84 |
| Cholamandalam Financial Holdings Ltd. | 1040.6 | 0.83 |
| Amara Raja Energy & Mobility Ltd. | 1017.95 | 0.82 |
| Cyient Ltd. | 1015.8 | 0.81 |
| NCC Ltd. | 985.55 | 0.79 |
| Krishna Institute of Medical Sciences Ltd. | 938.87 | 0.75 |
| Aditya Birla Real Estate Ltd. | 934.16 | 0.75 |
| Piramal Enterprises Ltd. | 921.6 | 0.74 |
| Elgi Equipments Ltd. | 895.66 | 0.72 |
| Motilal Oswal Financial Services Ltd. | 871.6 | 0.7 |
| Kfin Technologies Ltd. | 868.52 | 0.7 |
| Indian Energy Exchange Ltd. | 866.17 | 0.69 |
| City Union Bank Ltd. | 839.59 | 0.67 |
| The Ramco Cements Ltd. | 835.88 | 0.67 |
| KEC International Ltd. | 825.45 | 0.66 |
| Himadri Speciality Chemical Ltd. | 816.02 | 0.65 |
| Natco Pharma Ltd. | 808.74 | 0.65 |
| Inox Wind Ltd. | 804.83 | 0.65 |
| JB Chemicals & Pharmaceuticals Ltd. | 803.53 | 0.64 |
| Navin Fluorine International Ltd. | 791.28 | 0.63 |
| Sonata Software Ltd. | 790.47 | 0.63 |
| Kalpataru Projects International Ltd. | 778.81 | 0.62 |
| Zee Entertainment Enterprises Ltd. | 774.43 | 0.62 |
| Redington Ltd. | 762.32 | 0.61 |
| Atul Ltd. | 754.24 | 0.6 |
| HFCL Ltd. | 751.27 | 0.6 |
| Whirlpool of India Ltd. | 747.98 | 0.6 |
| Firstsource Solutions Ltd. | 747.98 | 0.6 |
| Amber Enterprises India Ltd. | 743.87 | 0.6 |
| Aegis Logistics Ltd. | 740.67 | 0.59 |
| Sammaan Capital Ltd. | 730.1 | 0.59 |
| Dr. Lal Path labs Ltd. | 717.63 | 0.58 |
| CESC Ltd. | 711.91 | 0.57 |
| GE Vernova T&D India Ltd. | 711.61 | 0.57 |
| PVR Inox Ltd. | 709.56 | 0.57 |
| The Great Eastern Shipping Co. Ltd. | 708.4 | 0.57 |
| Aster DM Healthcare Ltd. | 693.52 | 0.56 |
| Polymedicure Ltd. | 686.3 | 0.55 |
| NBCC (India) Ltd. | 666.49 | 0.53 |
| Affle (India) Ltd. | 662.26 | 0.53 |
| Gujarat State Petronet Ltd. | 661.54 | 0.53 |
| Praj Industries Ltd. | 658.8 | 0.53 |
| Welspun Corp Ltd. | 656.33 | 0.53 |
| Tejas Networks Ltd. | 654.01 | 0.52 |
| Kajaria Ceramics Ltd. | 652.1 | 0.52 |
| Ramkrishna Forgings Ltd. | 643.47 | 0.52 |
| IIFL Finance Ltd. | 631.05 | 0.51 |
| Castrol India Ltd. | 630.22 | 0.51 |
| Titagarh Rail Systems Ltd. | 626.91 | 0.5 |
| Birlasoft Ltd. | 626.36 | 0.5 |
| Aavas Financiers Ltd. | 621.44 | 0.5 |
| Jubilant Pharmova Ltd. | 607.55 | 0.49 |
| Kirloskar Oil Engines Ltd. | 605.03 | 0.48 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 601.21 | 0.48 |
| RBL Bank Ltd. | 598.3 | 0.48 |
| PNB Housing Finance Ltd. | 590.53 | 0.47 |
| Hindustan Copper Ltd. | 587.66 | 0.47 |
| Aarti Industries Ltd. | 586.3 | 0.47 |
| Bata India Ltd. | 584.73 | 0.47 |
| Anant Raj Ltd. | 583.38 | 0.47 |
| Ratnamani Metals & Tubes Ltd. | 577.77 | 0.46 |
| Jaiprakash Power Ventures Ltd. | 571.15 | 0.46 |
| Vedant Fashions Ltd. | 567.25 | 0.45 |
| Finolex Cables Ltd. | 564.93 | 0.45 |
| E.I.D-Parry (India) Ltd. | 563.9 | 0.45 |
| Zensar Technologies Ltd. | 563.48 | 0.45 |
| Narayana Hrudayalaya Ltd. | 558.12 | 0.45 |
| Triveni Turbine Ltd. | 556.52 | 0.45 |
| Manappuram Finance Ltd. | 551.85 | 0.44 |
| Granules India Ltd. | 548.9 | 0.44 |
| Swan Energy Ltd. | 547.03 | 0.44 |
| Five Star Business Finance Ltd. | 528.09 | 0.42 |
| BEML Ltd. | 526.29 | 0.42 |
| EIH Ltd. | 526.15 | 0.42 |
| Pfizer Ltd. | 523.46 | 0.42 |
| Gillette India Ltd. | 517.62 | 0.41 |
| Rainbow Children's Medicare Ltd. | 514.11 | 0.41 |
| Chambal Fertilisers and Chemicals Ltd. | 506.55 | 0.41 |
| Godfrey Phillips India Ltd. | 501 | 0.4 |
| PCBL Ltd. | 494.82 | 0.4 |
| Finolex Industries Ltd. | 494.55 | 0.4 |
| V-Guard Industries Ltd. | 493.71 | 0.4 |
| Asahi India Glass Ltd. | 488.91 | 0.39 |
| eClerx Services Ltd. | 483.55 | 0.39 |
| Data Patterns (India) Ltd. | 480.53 | 0.39 |
| Techno Electric & Engineering Company Ltd. | 479.67 | 0.38 |
| Newgen Software Technologies Ltd. | 478.22 | 0.38 |
| AnandRathi Wealth Ltd. | 475.29 | 0.38 |
| ICICI Securities Ltd. | 466.21 | 0.37 |
| Indiamart Intermesh Ltd. | 463.7 | 0.37 |
| Jindal Saw Ltd. | 462.85 | 0.37 |
| Sapphire Foods India Ltd. | 462.34 | 0.37 |
| Equitas Small Finance Bank Ltd. | 459.64 | 0.37 |
| Concord Biotech Ltd. | 456.11 | 0.37 |
| HBL Power Systems Ltd. | 455.94 | 0.37 |
| Can Fin Homes Ltd. | 452.06 | 0.36 |
| Eris Lifesciences Ltd. | 447.08 | 0.36 |
| BASF India Ltd. | 445.3 | 0.36 |
| Ircon International Ltd. | 443.66 | 0.36 |
| Mahanagar Gas Ltd. | 440.3 | 0.35 |
| Sumitomo Chemical India Ltd. | 440.05 | 0.35 |
| Balrampur Chini Mills Ltd. | 435.43 | 0.35 |
| Jupiter Wagons Ltd. | 432.25 | 0.35 |
| Devyani International Ltd. | 430.61 | 0.35 |
| Olectra Greentech Ltd. | 423.72 | 0.34 |
| Ujjivan Small Finance Bank Ltd. | 423.56 | 0.34 |
| CEAT Ltd. | 421.49 | 0.34 |
| Intellect Design Arena Ltd. | 417.61 | 0.33 |
| Lemon Tree Hotels Ltd. | 417.51 | 0.33 |
| Usha Martin Ltd. | 415.36 | 0.33 |
| Aptus Value Housing Finance India Ltd. | 411.36 | 0.33 |
| Chalet Hotels Ltd. | 410.09 | 0.33 |
| Craftsman Automation Ltd. | 406.36 | 0.33 |
| Aditya Birla Sun Life Amc Ltd. | 405.63 | 0.33 |
| GO Digit General Insurance Ltd. | 401.26 | 0.32 |
| PTC Industries Ltd. | 401.19 | 0.32 |
| Alembic Pharmaceuticals Ltd. | 396.89 | 0.32 |
| CIE Automotive India Ltd. | 396.37 | 0.32 |
| Sobha Ltd. | 388.39 | 0.31 |
| TREPS | 386.86 | 0.31 |
| Nuvama Wealth Management Ltd. | 384.46 | 0.31 |
| Happiest Minds Technologies Ltd. | 379.69 | 0.3 |
| Shyam Metalics and Energy Ltd. | 379.25 | 0.3 |
| Jubilant Ingrevia Ltd. | 377.82 | 0.3 |
| Sanofi India Ltd. | 377.55 | 0.3 |
| Kirloskar Brothers Ltd. | 374.79 | 0.3 |
| Jyothy Laboratories Ltd. | 371.11 | 0.3 |
| CCL Products (India) Ltd. | 368.05 | 0.29 |
| Kansai Nerolac Paints Ltd. | 367.56 | 0.29 |
| Metropolis Healthcare Ltd. | 359.6 | 0.29 |
| Vijaya Diagnostic Centre Ltd. | 358.69 | 0.29 |
| Engineers India Ltd. | 358 | 0.29 |
| JM Financial Ltd. | 356.46 | 0.29 |
| Raymond Ltd. | 355.82 | 0.29 |
| Action Construction Equipment Ltd. | 349.66 | 0.28 |
| Sterling & Wilson Solar Ltd. | 347.79 | 0.28 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 346.29 | 0.28 |
| UTI Asset Management Co. Ltd. | 344.7 | 0.28 |
| NMDC Steel Ltd. | 343.68 | 0.28 |
| Signatureglobal (India) Ltd. | 342.77 | 0.27 |
| Capri Global Capital Ltd. | 337.35 | 0.27 |
| Elecon Engineering Company Ltd. | 334.73 | 0.27 |
| Network18 Media & Investments Ltd. | 334.59 | 0.27 |
| JK Tyre & Industries Ltd. | 333.84 | 0.27 |
| Westlife Foodworld Ltd. | 333.62 | 0.27 |
| Gujarat Pipavav Port Ltd. | 330.14 | 0.26 |
| Tanla Solutions Ltd. | 327.36 | 0.26 |
| Bikaji Foods International Ltd. | 325.32 | 0.26 |
| Gujarat State Fertilizers & Chemicals Ltd. | 324.52 | 0.26 |
| Home First Finance Company India Ltd. | 321.19 | 0.26 |
| Garden Reach Shipbuilders & Engineers Ltd. | 319.29 | 0.26 |
| Vardhman Textiles Ltd. | 317.1 | 0.25 |
| Schneider Electric Infrastructure Ltd. | 315.2 | 0.25 |
| JK Lakshmi Cement Ltd. | 314.2 | 0.25 |
| Mastek Ltd. | 312.88 | 0.25 |
| Credit Access Grameen Ltd. | 311.09 | 0.25 |
| Vinati Organics Ltd. | 310.04 | 0.25 |
| KNR Constructions Ltd. | 306.04 | 0.25 |
| Godawari Power & Ispat Ltd. | 300.82 | 0.24 |
| The India Cements Ltd. | 299.22 | 0.24 |
| Doms Industries Ltd. | 296.14 | 0.24 |
| Quess Corp Ltd. | 293.5 | 0.24 |
| BLS International Services Ltd. | 293.13 | 0.23 |
| R R Kabel Ltd. | 291.69 | 0.23 |
| Blue Dart Express Ltd. | 287.91 | 0.23 |
| Caplin Point Laboratories Ltd. | 287.77 | 0.23 |
| Century Plyboards (India) Ltd. | 286.25 | 0.23 |
| KSB Ltd. | 283.2 | 0.23 |
| The Jammu & Kashmir Bank Ltd. | 281.92 | 0.23 |
| Cera Sanitaryware Ltd. | 277.47 | 0.22 |
| The Bombay Burmah Trading Corporation Ltd. | 270.71 | 0.22 |
| Welspun Living Ltd. | 267.97 | 0.21 |
| Trident Ltd. | 266.64 | 0.21 |
| Archean Chemical Industries Ltd. | 265.64 | 0.21 |
| IFCI Ltd. | 264.3 | 0.21 |
| AstraZeneca Pharma India Ltd. | 261.98 | 0.21 |
| G R Infra projects Ltd. | 260.16 | 0.21 |
| Fine Organic Industries Ltd. | 258.86 | 0.21 |
| Minda Corporation Ltd. | 257.97 | 0.21 |
| Shipping Corporation of India Ltd. | 257.68 | 0.21 |
| Tata Teleservices (Maharastra) Ltd. | 256.66 | 0.21 |
| Netweb Technologies India Ltd. | 251.8 | 0.2 |
| SAREGAMA India Ltd. | 251.22 | 0.2 |
| Rites Ltd. | 247.52 | 0.2 |
| Jyoti CNC Automation Ltd. | 244.22 | 0.2 |
| HEG Ltd. | 242.09 | 0.19 |
| Mahindra Lifespace Developers Ltd. | 241.97 | 0.19 |
| Railtel Corporation of India Ltd. | 232.52 | 0.19 |
| Chemplast Sanmar Ltd. | 231.52 | 0.19 |
| Aadhar Housing Finance Ltd. | 229.79 | 0.18 |
| Birla Corporation Ltd. | 228.96 | 0.18 |
| Nuvoco Vistas Corporation Ltd. | 228.08 | 0.18 |
| Graphite India Ltd. | 225.76 | 0.18 |
| VIP Industries Ltd. | 222.52 | 0.18 |
| Cello World Ltd. | 221.83 | 0.18 |
| Triveni Engineering & Industries Ltd. | 221.49 | 0.18 |
| Valor Estate Ltd. | 220.75 | 0.18 |
| Shree Renuka Sugars Ltd. | 220.22 | 0.18 |
| Syrma SGS Technology Ltd. | 218.93 | 0.18 |
| Central Bank of India | 218.46 | 0.18 |
| PNC Infratech Ltd. | 216.87 | 0.17 |
| Rajesh Exports Ltd. | 207.56 | 0.17 |
| Latent View Analytics Ltd. | 206.28 | 0.17 |
| JBM Auto Ltd. | 205.04 | 0.16 |
| RHI Magnesita India Ltd. | 204.97 | 0.16 |
| Honasa Consumer Ltd. | 197.45 | 0.16 |
| Chennai Petroleum Corporation Ltd. | 196.01 | 0.16 |
| Clean Science & Technology Ltd. | 187.22 | 0.15 |
| Gujarat Mineral Development Corporation Ltd. | 185.31 | 0.15 |
| SBFC Finance Ltd. | 184.22 | 0.15 |
| Indegene Ltd. | 180.58 | 0.14 |
| ITI Ltd. | 179.2 | 0.14 |
| Alkyl Amines Chemicals Ltd. | 176.85 | 0.14 |
| Maharashtra Seamless Ltd. | 174.58 | 0.14 |
| Alok Industries Ltd. | 171.39 | 0.14 |
| Inox India Ltd. | 165.15 | 0.13 |
| Rashtriya Chemicals and Fertilizers Ltd. | 160.41 | 0.13 |
| TVS Supply Chain Solutions Ltd. | 160.26 | 0.13 |
| UCO Bank | 159.46 | 0.13 |
| C.E.Info Systems Ltd. | 157.82 | 0.13 |
| Just Dial Ltd. | 157.53 | 0.13 |
| Godrej Agrovet Ltd. | 156.99 | 0.13 |
| Avanti Feeds Ltd. | 152.43 | 0.12 |
| RattanIndia Enterprises Ltd. | 148.42 | 0.12 |
| Campus Activewear Ltd. | 147.88 | 0.12 |
| Balaji Amines Ltd. | 144.92 | 0.12 |
| Easy Trip Planners Ltd. | 140.19 | 0.11 |
| Sun Pharma Advanced Research Company Ltd. | 139.83 | 0.11 |
| TBO Tek Ltd. | 137.99 | 0.11 |
| Varroc Engineering Ltd. | 129.01 | 0.1 |
| Emcure Pharmaceuticals Ltd. | 120.71 | 0.1 |
| Gujarat Ambuja Exports Ltd. | 112.42 | 0.09 |
| Route Mobile Ltd. | 99.7 | 0.08 |
| MMTC LTD | 77.23 | 0.06 |
| Akums Drugs & Pharmaceuticals Ltd. | 59.69 | 0.05 |
| Net Receivable / Payable | -385.27 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.8% |
| Healthcare | 12.66% |
| Capital Goods | 8.16% |
| Chemicals | 6.88% |
| IT | 5.9% |
| Automobile & Ancillaries | 5.44% |
| Business Services | 4.2% |
| Consumer Durables | 4.02% |
| Infrastructure | 3.72% |
| FMCG | 3.52% |
| Bank | 3.36% |
| Realty | 2.85% |
| Construction Materials | 2.71% |
| Iron & Steel | 2.65% |
| Textile | 2% |
| Logistics | 1.99% |
| Agri | 1.76% |
| Power | 1.72% |
| Electricals | 1.7% |
| Media & Entertainment | 1.66% |
| Telecom | 1.66% |
| Non - Ferrous Metals | 1.6% |
| Hospitality | 1.58% |
| Alcohol | 1% |
| Diversified | 0.93% |
| Gas Transmission | 0.88% |
| Trading | 0.83% |
| Plastic Products | 0.4% |
| Retailing | 0.37% |
| Insurance | 0.32% |
| Miscellaneous | 0.31% |
| Ship Building | 0.26% |
| Diamond & Jewellery | 0.17% |
| Crude Oil | 0.16% |
| Mining | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - SBI Nifty Smallcap 250 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |