SBI Nifty Smallcap 250 Index Fund-Reg(G)
Scheme Returns
-10.91%
Category Returns
-4.1%
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) | -0.56 | 1.27 | -10.91 | -12.43 | -2.72 | 0.00 | 0.00 | 0.00 | 21.05 |
| Index Funds - Other | -0.87 | 0.42 | -4.10 | -6.34 | 2.86 | 13.11 | 13.56 | 15.20 | 5.61 |
* 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
15.7835
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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. | 2018.4 | 1.67 |
| Blue Star Ltd. | 1628.29 | 1.35 |
| Central Depository Services (I) Ltd. | 1609.58 | 1.33 |
| Laurus Labs Ltd. | 1586.54 | 1.31 |
| Crompton Greaves Consumer Electricals Ltd. | 1526.67 | 1.26 |
| Glenmark Pharmaceuticals Ltd. | 1510.95 | 1.25 |
| 360 ONE WAM Ltd. | 1353.15 | 1.12 |
| Karur Vysya Bank Ltd. | 1292.09 | 1.07 |
| GE Vernova T&D India Ltd. | 1263.35 | 1.04 |
| National Aluminium Company Ltd. | 1251.26 | 1.03 |
| Computer Age Management Services Ltd. | 1190.56 | 0.98 |
| Radico Khaitan Ltd. | 1175.27 | 0.97 |
| Brigade Enterprises Ltd. | 1116.2 | 0.92 |
| Krishna Institute of Medical Sciences Ltd. | 1031.76 | 0.85 |
| Cholamandalam Financial Holdings Ltd. | 1030.02 | 0.85 |
| Five Star Business Finance Ltd. | 1015.04 | 0.84 |
| Navin Fluorine International Ltd. | 999.71 | 0.83 |
| Piramal Pharma Ltd. | 990.08 | 0.82 |
| Angel One Ltd. | 938.72 | 0.78 |
| Suven Pharmaceuticals Ltd. | 924.5 | 0.76 |
| Indian Energy Exchange Ltd. | 912.87 | 0.76 |
| Kaynes Technology India Ltd. | 897.18 | 0.74 |
| Amara Raja Energy & Mobility Ltd. | 874.52 | 0.72 |
| Apar Industries Ltd. | 874.09 | 0.72 |
| JB Chemicals & Pharmaceuticals Ltd. | 870.73 | 0.72 |
| Kfin Technologies Ltd. | 867.74 | 0.72 |
| City Union Bank Ltd. | 864.34 | 0.71 |
| Amber Enterprises India Ltd. | 851.41 | 0.7 |
| Cyient Ltd. | 848.42 | 0.7 |
| Redington Ltd. | 845.96 | 0.7 |
| Piramal Enterprises Ltd. | 843.09 | 0.7 |
| Kalpataru Projects International Ltd. | 830.02 | 0.69 |
| PNB Housing Finance Ltd. | 821.2 | 0.68 |
| Himadri Speciality Chemical Ltd. | 810.35 | 0.67 |
| Elgi Equipments Ltd. | 805.98 | 0.67 |
| The Ramco Cements Ltd. | 803.5 | 0.66 |
| Aditya Birla Real Estate Ltd. | 777.66 | 0.64 |
| Inox Wind Ltd. | 772.83 | 0.64 |
| KEC International Ltd. | 753.05 | 0.62 |
| Aster DM Healthcare Ltd. | 743.93 | 0.62 |
| Manappuram Finance Ltd. | 742.44 | 0.61 |
| Dr. Lal Path labs Ltd. | 736.66 | 0.61 |
| Firstsource Solutions Ltd. | 730.37 | 0.6 |
| Natco Pharma Ltd. | 724.9 | 0.6 |
| NBCC (India) Ltd. | 713.14 | 0.59 |
| NCC Ltd. | 710.89 | 0.59 |
| Sonata Software Ltd. | 710.69 | 0.59 |
| Atul Ltd. | 690.99 | 0.57 |
| Zensar Technologies Ltd. | 687.15 | 0.57 |
| Gujarat State Petronet Ltd. | 686.78 | 0.57 |
| RBL Bank Ltd. | 676.88 | 0.56 |
| Aavas Financiers Ltd. | 676.69 | 0.56 |
| The Great Eastern Shipping Co. Ltd. | 673.28 | 0.56 |
| Zee Entertainment Enterprises Ltd. | 673.27 | 0.56 |
| Welspun Corp Ltd. | 668.94 | 0.55 |
| Sammaan Capital Ltd. | 665.76 | 0.55 |
| Affle (India) Ltd. | 656.59 | 0.54 |
| Narayana Hrudayalaya Ltd. | 649.99 | 0.54 |
| Motilal Oswal Financial Services Ltd. | 648.34 | 0.54 |
| Jyoti CNC Automation Ltd. | 632.67 | 0.52 |
| Aarti Industries Ltd. | 625.49 | 0.52 |
| CESC Ltd. | 622.19 | 0.51 |
| HFCL Ltd. | 620.39 | 0.51 |
| Polymedicure Ltd. | 611.58 | 0.51 |
| Aegis Logistics Ltd. | 607.59 | 0.5 |
| Birlasoft Ltd. | 603.87 | 0.5 |
| Castrol India Ltd. | 592.2 | 0.49 |
| E.I.D-Parry (India) Ltd. | 573.6 | 0.47 |
| Bata India Ltd. | 571.54 | 0.47 |
| Kajaria Ceramics Ltd. | 569.62 | 0.47 |
| IIFL Finance Ltd. | 569.4 | 0.47 |
| Titagarh Rail Systems Ltd. | 563.41 | 0.47 |
| Anant Raj Ltd. | 557.87 | 0.46 |
| Granules India Ltd. | 556.13 | 0.46 |
| Ramkrishna Forgings Ltd. | 555.68 | 0.46 |
| EIH Ltd. | 546.42 | 0.45 |
| Mahanagar Gas Ltd. | 542.29 | 0.45 |
| Hindustan Copper Ltd. | 541.12 | 0.45 |
| Jaiprakash Power Ventures Ltd. | 537.31 | 0.44 |
| Praj Industries Ltd. | 537.25 | 0.44 |
| PVR Inox Ltd. | 536.96 | 0.44 |
| Chambal Fertilisers and Chemicals Ltd. | 531.17 | 0.44 |
| Swan Energy Ltd. | 530.77 | 0.44 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 528.19 | 0.44 |
| Finolex Cables Ltd. | 523.19 | 0.43 |
| Equitas Small Finance Bank Ltd. | 522.14 | 0.43 |
| Triveni Turbine Ltd. | 520.91 | 0.43 |
| Kirloskar Oil Engines Ltd. | 518.41 | 0.43 |
| Asahi India Glass Ltd. | 513.64 | 0.42 |
| Ratnamani Metals & Tubes Ltd. | 511.78 | 0.42 |
| Jubilant Pharmova Ltd. | 510.11 | 0.42 |
| BEML Ltd. | 507.46 | 0.42 |
| PTC Industries Ltd. | 507.06 | 0.42 |
| Intellect Design Arena Ltd. | 505.34 | 0.42 |
| Ircon International Ltd. | 498.08 | 0.41 |
| Tejas Networks Ltd. | 493.16 | 0.41 |
| Concord Biotech Ltd. | 491.45 | 0.41 |
| Whirlpool of India Ltd. | 490.22 | 0.41 |
| Rainbow Children's Medicare Ltd. | 489.78 | 0.41 |
| Gillette India Ltd. | 483.73 | 0.4 |
| Pfizer Ltd. | 475.47 | 0.39 |
| ICICI Securities Ltd. | 473.6 | 0.39 |
| Sapphire Foods India Ltd. | 470.86 | 0.39 |
| Devyani International Ltd. | 467.53 | 0.39 |
| Nuvama Wealth Management Ltd. | 465.75 | 0.39 |
| HBL Engineering Ltd. | 464.02 | 0.38 |
| Lemon Tree Hotels Ltd. | 463.25 | 0.38 |
| PCBL Chemical Ltd. | 460.89 | 0.38 |
| V-Guard Industries Ltd. | 460.22 | 0.38 |
| Ujjivan Small Finance Bank Ltd. | 454.43 | 0.38 |
| Newgen Software Technologies Ltd. | 451.87 | 0.37 |
| eClerx Services Ltd. | 451.2 | 0.37 |
| Data Patterns (India) Ltd. | 450.73 | 0.37 |
| AnandRathi Wealth Ltd. | 446.53 | 0.37 |
| Eris Lifesciences Ltd. | 439.86 | 0.36 |
| Indiamart Intermesh Ltd. | 434.71 | 0.36 |
| Sumitomo Chemical India Ltd. | 434.12 | 0.36 |
| TREPS | 431.31 | 0.36 |
| Godfrey Phillips India Ltd. | 424.59 | 0.35 |
| GO Digit General Insurance Ltd. | 421.94 | 0.35 |
| Aptus Value Housing Finance India Ltd. | 418.09 | 0.35 |
| CEAT Ltd. | 415.76 | 0.34 |
| Olectra Greentech Ltd. | 413.89 | 0.34 |
| Usha Martin Ltd. | 408.97 | 0.34 |
| CIE Automotive India Ltd. | 408.28 | 0.34 |
| Finolex Industries Ltd. | 402.05 | 0.33 |
| Jindal Saw Ltd. | 399.62 | 0.33 |
| Credit Access Grameen Ltd. | 397.86 | 0.33 |
| Vedant Fashions Ltd. | 393.01 | 0.33 |
| Can Fin Homes Ltd. | 389.43 | 0.32 |
| Balrampur Chini Mills Ltd. | 385.93 | 0.32 |
| Happiest Minds Technologies Ltd. | 385.5 | 0.32 |
| Chalet Hotels Ltd. | 378.32 | 0.31 |
| Jupiter Wagons Ltd. | 375.26 | 0.31 |
| Jyothy Laboratories Ltd. | 374.23 | 0.31 |
| Techno Electric & Engineering Company Ltd. | 372.85 | 0.31 |
| Sobha Ltd. | 371.6 | 0.31 |
| Shyam Metalics and Energy Ltd. | 368.88 | 0.31 |
| Action Construction Equipment Ltd. | 365.97 | 0.3 |
| BLS International Services Ltd. | 364.31 | 0.3 |
| BASF India Ltd. | 363.35 | 0.3 |
| Jubilant Ingrevia Ltd. | 356.93 | 0.3 |
| Alembic Pharmaceuticals Ltd. | 355.01 | 0.29 |
| Craftsman Automation Ltd. | 353.77 | 0.29 |
| Raymond Ltd. | 348.63 | 0.29 |
| Sanofi India Ltd. | 347.03 | 0.29 |
| JK Lakshmi Cement Ltd. | 344.59 | 0.29 |
| Aditya Birla Sun Life Amc Ltd. | 341.3 | 0.28 |
| Westlife Foodworld Ltd. | 339.98 | 0.28 |
| Vijaya Diagnostic Centre Ltd. | 338.61 | 0.28 |
| Century Plyboards (India) Ltd. | 337.86 | 0.28 |
| NMDC Steel Ltd. | 334.95 | 0.28 |
| Garden Reach Shipbuilders & Engineers Ltd. | 328.32 | 0.27 |
| Signatureglobal (India) Ltd. | 326.32 | 0.27 |
| Home First Finance Company India Ltd. | 325.86 | 0.27 |
| Kirloskar Brothers Ltd. | 324.85 | 0.27 |
| Kansai Nerolac Paints Ltd. | 324.3 | 0.27 |
| Elecon Engineering Company Ltd. | 324.07 | 0.27 |
| Vardhman Textiles Ltd. | 323.53 | 0.27 |
| Engineers India Ltd. | 323.4 | 0.27 |
| Metropolis Healthcare Ltd. | 322.15 | 0.27 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 319.62 | 0.26 |
| Gujarat State Fertilizers & Chemicals Ltd. | 315.79 | 0.26 |
| Minda Corporation Ltd. | 315.73 | 0.26 |
| AstraZeneca Pharma India Ltd. | 307.64 | 0.25 |
| CCL Products (India) Ltd. | 307.41 | 0.25 |
| The Jammu & Kashmir Bank Ltd. | 306.15 | 0.25 |
| Capri Global Capital Ltd. | 306.03 | 0.25 |
| JM Financial Ltd. | 305.68 | 0.25 |
| Godawari Power & Ispat Ltd. | 304.11 | 0.25 |
| Bikaji Foods International Ltd. | 299.23 | 0.25 |
| Mastek Ltd. | 296.96 | 0.25 |
| Welspun Living Ltd. | 296.14 | 0.24 |
| Vinati Organics Ltd. | 295.62 | 0.24 |
| KNR Constructions Ltd. | 295.55 | 0.24 |
| JK Tyre & Industries Ltd. | 295.2 | 0.24 |
| UTI Asset Management Co. Ltd. | 294.87 | 0.24 |
| Sterling & Wilson Solar Ltd. | 289.96 | 0.24 |
| Caplin Point Laboratories Ltd. | 289.06 | 0.24 |
| Gujarat Pipavav Port Ltd. | 284.07 | 0.23 |
| Tanla Solutions Ltd. | 275.53 | 0.23 |
| Schneider Electric Infrastructure Ltd. | 275.52 | 0.23 |
| Aadhar Housing Finance Ltd. | 271.87 | 0.22 |
| R R Kabel Ltd. | 271.84 | 0.22 |
| Blue Dart Express Ltd. | 268.6 | 0.22 |
| Cera Sanitaryware Ltd. | 266.26 | 0.22 |
| Quess Corp Ltd. | 264.21 | 0.22 |
| Doms Industries Ltd. | 261.08 | 0.22 |
| Trident Ltd. | 259.77 | 0.21 |
| KSB Ltd. | 254.13 | 0.21 |
| The Bombay Burmah Trading Corporation Ltd. | 253.33 | 0.21 |
| IFCI Ltd. | 250.52 | 0.21 |
| SAREGAMA India Ltd. | 249.16 | 0.21 |
| Tata Teleservices (Maharastra) Ltd. | 248.96 | 0.21 |
| PNC Infratech Ltd. | 248.51 | 0.21 |
| Railtel Corporation of India Ltd. | 245.18 | 0.2 |
| Nuvoco Vistas Corporation Ltd. | 242.34 | 0.2 |
| Rites Ltd. | 241.09 | 0.2 |
| Valor Estate Ltd. | 239.35 | 0.2 |
| Network18 Media & Investments Ltd. | 237.38 | 0.2 |
| Fine Organic Industries Ltd. | 235.88 | 0.2 |
| Chemplast Sanmar Ltd. | 233.67 | 0.19 |
| Archean Chemical Industries Ltd. | 232.21 | 0.19 |
| HEG Ltd. | 229.82 | 0.19 |
| The India Cements Ltd. | 229.75 | 0.19 |
| Birla Corporation Ltd. | 228.61 | 0.19 |
| Shipping Corporation of India Ltd. | 228.04 | 0.19 |
| Triveni Engineering & Industries Ltd. | 226.16 | 0.19 |
| JBM Auto Ltd. | 222.98 | 0.18 |
| Clean Science & Technology Ltd. | 222.89 | 0.18 |
| Syrma SGS Technology Ltd. | 221.33 | 0.18 |
| Graphite India Ltd. | 219.11 | 0.18 |
| Mahindra Lifespace Developers Ltd. | 217.51 | 0.18 |
| G R Infra projects Ltd. | 216.61 | 0.18 |
| ITI Ltd. | 216.07 | 0.18 |
| Central Bank of India | 215.96 | 0.18 |
| Latent View Analytics Ltd. | 215.14 | 0.18 |
| Honasa Consumer Ltd. | 208.66 | 0.17 |
| Shree Renuka Sugars Ltd. | 207.97 | 0.17 |
| Netweb Technologies India Ltd. | 200.16 | 0.17 |
| SBFC Finance Ltd. | 198.44 | 0.16 |
| RHI Magnesita India Ltd. | 197.79 | 0.16 |
| Avanti Feeds Ltd. | 195.75 | 0.16 |
| Cello World Ltd. | 194.88 | 0.16 |
| Indegene Ltd. | 193.96 | 0.16 |
| Godrej Agrovet Ltd. | 191.69 | 0.16 |
| TBO Tek Ltd. | 184.99 | 0.15 |
| Gujarat Mineral Development Corporation Ltd. | 183.86 | 0.15 |
| Chennai Petroleum Corporation Ltd. | 180.04 | 0.15 |
| Maharashtra Seamless Ltd. | 179.11 | 0.15 |
| Rajesh Exports Ltd. | 173.43 | 0.14 |
| VIP Industries Ltd. | 171.06 | 0.14 |
| C.E.Info Systems Ltd. | 165.92 | 0.14 |
| UCO Bank | 165.88 | 0.14 |
| Easy Trip Planners Ltd. | 164.23 | 0.14 |
| Alkyl Amines Chemicals Ltd. | 162.82 | 0.13 |
| Alok Industries Ltd. | 160.09 | 0.13 |
| Rashtriya Chemicals and Fertilizers Ltd. | 155.5 | 0.13 |
| Campus Activewear Ltd. | 150.6 | 0.12 |
| Varroc Engineering Ltd. | 146.79 | 0.12 |
| Inox India Ltd. | 141.81 | 0.12 |
| Emcure Pharmaceuticals Ltd. | 140.39 | 0.12 |
| TVS Supply Chain Solutions Ltd. | 137.83 | 0.11 |
| Just Dial Ltd. | 135.48 | 0.11 |
| Route Mobile Ltd. | 130.96 | 0.11 |
| RattanIndia Enterprises Ltd. | 130.61 | 0.11 |
| Balaji Amines Ltd. | 128.94 | 0.11 |
| Sun Pharma Advanced Research Company Ltd. | 109.84 | 0.09 |
| Gujarat Ambuja Exports Ltd. | 109.47 | 0.09 |
| Akums Drugs & Pharmaceuticals Ltd. | 83.39 | 0.07 |
| MMTC LTD | 72.46 | 0.06 |
| Net Receivable / Payable | -730.43 | -0.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.41% |
| Healthcare | 13% |
| Capital Goods | 8.47% |
| Chemicals | 6.97% |
| IT | 5.93% |
| Automobile & Ancillaries | 5.38% |
| Consumer Durables | 3.88% |
| Business Services | 3.82% |
| Bank | 3.72% |
| FMCG | 3.52% |
| Infrastructure | 3.49% |
| Realty | 2.93% |
| Construction Materials | 2.74% |
| Iron & Steel | 2.63% |
| Textile | 1.91% |
| Logistics | 1.82% |
| Hospitality | 1.72% |
| Power | 1.71% |
| Agri | 1.71% |
| Electricals | 1.58% |
| Telecom | 1.51% |
| Non - Ferrous Metals | 1.48% |
| Media & Entertainment | 1.4% |
| Gas Transmission | 1.02% |
| Alcohol | 0.97% |
| Trading | 0.93% |
| Diversified | 0.83% |
| Miscellaneous | 0.36% |
| Retailing | 0.36% |
| Insurance | 0.35% |
| Plastic Products | 0.33% |
| Ship Building | 0.27% |
| Mining | 0.15% |
| Crude Oil | 0.15% |
| Diamond & Jewellery | 0.14% |
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 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |