SBI Nifty Smallcap 250 Index Fund-Reg(G)
Scheme Returns
3.21%
Category Returns
3.2%
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) | 1.93 | 6.50 | 3.21 | -4.60 | 3.19 | 0.00 | 0.00 | 0.00 | 22.85 |
| Index Funds - Other | 1.71 | 6.13 | 3.20 | 1.35 | 7.01 | 14.30 | 16.44 | 23.51 | 8.25 |
* 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
16.9017
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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. | 1948.77 | 1.59 |
| Laurus Labs Ltd. | 1726.21 | 1.41 |
| Crompton Greaves Consumer Electricals Ltd. | 1635.36 | 1.34 |
| Central Depository Services (I) Ltd. | 1562.65 | 1.28 |
| Radico Khaitan Ltd. | 1365.34 | 1.12 |
| Computer Age Management Services Ltd. | 1283.59 | 1.05 |
| Cholamandalam Financial Holdings Ltd. | 1247.51 | 1.02 |
| Karur Vysya Bank Ltd. | 1182.97 | 0.97 |
| Krishna Institute of Medical Sciences Ltd. | 1128.98 | 0.92 |
| Amber Enterprises India Ltd. | 1060.07 | 0.87 |
| Navin Fluorine International Ltd. | 1057.13 | 0.86 |
| Suven Pharmaceuticals Ltd. | 1051.06 | 0.86 |
| Redington Ltd. | 1038.66 | 0.85 |
| PNB Housing Finance Ltd. | 1015.09 | 0.83 |
| Piramal Pharma Ltd. | 996.72 | 0.81 |
| Tata Chemicals Ltd. | 972.92 | 0.8 |
| Brigade Enterprises Ltd. | 970.71 | 0.79 |
| Five Star Business Finance Ltd. | 970.56 | 0.79 |
| Angel One Ltd. | 965.34 | 0.79 |
| Indian Energy Exchange Ltd. | 957.78 | 0.78 |
| PG Electroplast Ltd. | 944.77 | 0.77 |
| Delhivery Ltd. | 941.14 | 0.77 |
| Kaynes Technology India Ltd. | 925.78 | 0.76 |
| TREPS | 919.73 | 0.75 |
| Manappuram Finance Ltd. | 918.55 | 0.75 |
| Amara Raja Energy & Mobility Ltd. | 883.63 | 0.72 |
| Reliance Power Ltd. | 861.72 | 0.7 |
| Aavas Financiers Ltd. | 858.09 | 0.7 |
| Kfin Technologies Ltd. | 856.41 | 0.7 |
| Piramal Enterprises Ltd. | 849.23 | 0.69 |
| Wockhardt Ltd. | 845.98 | 0.69 |
| JB Chemicals & Pharmaceuticals Ltd. | 837.18 | 0.68 |
| Carborundum Universal Ltd. | 829.78 | 0.68 |
| Narayana Hrudayalaya Ltd. | 826.26 | 0.68 |
| Welspun Corp Ltd. | 817.12 | 0.67 |
| City Union Bank Ltd. | 814.71 | 0.67 |
| The Ramco Cements Ltd. | 811.42 | 0.66 |
| Kalpataru Projects International Ltd. | 796.29 | 0.65 |
| Inox Wind Ltd. | 786.9 | 0.64 |
| Aster DM Healthcare Ltd. | 782.98 | 0.64 |
| Firstsource Solutions Ltd. | 773.42 | 0.63 |
| Cyient Ltd. | 769.43 | 0.63 |
| Elgi Equipments Ltd. | 747.89 | 0.61 |
| Neuland Laboratories Ltd. | 743.25 | 0.61 |
| RBL Bank Ltd. | 739.88 | 0.6 |
| Aditya Birla Real Estate Ltd. | 737.14 | 0.6 |
| Affle (India) Ltd. | 730.86 | 0.6 |
| KEC International Ltd. | 730.19 | 0.6 |
| Aegis Logistics Ltd. | 727.76 | 0.59 |
| Poonawalla Fincorp Ltd. | 725.62 | 0.59 |
| Himadri Speciality Chemical Ltd. | 714.05 | 0.58 |
| Timken India Ltd. | 710 | 0.58 |
| Castrol India Ltd. | 706.13 | 0.58 |
| Atul Ltd. | 702.33 | 0.57 |
| CESC Ltd. | 697.68 | 0.57 |
| Gujarat State Petronet Ltd. | 697.68 | 0.57 |
| Chambal Fertilisers and Chemicals Ltd. | 685.44 | 0.56 |
| The Great Eastern Shipping Co. Ltd. | 664.17 | 0.54 |
| Dr. Lal Path labs Ltd. | 663.9 | 0.54 |
| Godfrey Phillips India Ltd. | 659.79 | 0.54 |
| Zee Entertainment Enterprises Ltd. | 652.6 | 0.53 |
| Nuvama Wealth Management Ltd. | 651.68 | 0.53 |
| PTC Industries Ltd. | 649.94 | 0.53 |
| ZF Commercial Vehicle Control Systems India Ltd. | 649.42 | 0.53 |
| Jyoti CNC Automation Ltd. | 648.73 | 0.53 |
| SKF India Ltd. | 643.5 | 0.53 |
| Jsw Holdings Ltd. | 619.24 | 0.51 |
| NCC Ltd. | 616.86 | 0.5 |
| Polymedicure Ltd. | 616.07 | 0.5 |
| NBCC (India) Ltd. | 609.67 | 0.5 |
| Sammaan Capital Ltd. | 596.36 | 0.49 |
| E.I.D-Parry (India) Ltd. | 578.68 | 0.47 |
| Zensar Technologies Ltd. | 577.98 | 0.47 |
| Aarti Industries Ltd. | 575.21 | 0.47 |
| Ramkrishna Forgings Ltd. | 571.44 | 0.47 |
| Mahanagar Gas Ltd. | 567.97 | 0.46 |
| Bata India Ltd. | 560.06 | 0.46 |
| Eris Lifesciences Ltd. | 549.85 | 0.45 |
| Nava Ltd. | 547.88 | 0.45 |
| IIFL Finance Ltd. | 545.77 | 0.45 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 538.81 | 0.44 |
| PCBL Chemical Ltd. | 535.15 | 0.44 |
| Authum Investment & Infrastructure Ltd. | 528.62 | 0.43 |
| HFCL Ltd. | 526.04 | 0.43 |
| Hindustan Copper Ltd. | 521 | 0.43 |
| Natco Pharma Ltd. | 514.04 | 0.42 |
| Kajaria Ceramics Ltd. | 513.54 | 0.42 |
| AnandRathi Wealth Ltd. | 511.36 | 0.42 |
| Granules India Ltd. | 506.79 | 0.41 |
| EIH Ltd. | 503.91 | 0.41 |
| Rainbow Children's Medicare Ltd. | 503.2 | 0.41 |
| Sapphire Foods India Ltd. | 499.97 | 0.41 |
| Finolex Cables Ltd. | 497.13 | 0.41 |
| Sumitomo Chemical India Ltd. | 494.59 | 0.4 |
| Praj Industries Ltd. | 491.71 | 0.4 |
| Jubilant Pharmova Ltd. | 488.76 | 0.4 |
| Jaiprakash Power Ventures Ltd. | 488.67 | 0.4 |
| Zen Technologies Ltd. | 484.54 | 0.4 |
| Sonata Software Ltd. | 484.08 | 0.4 |
| Anant Raj Ltd. | 480.92 | 0.39 |
| Asahi India Glass Ltd. | 476.52 | 0.39 |
| Home First Finance Company India Ltd. | 476.47 | 0.39 |
| Gillette India Ltd. | 469.36 | 0.38 |
| PVR Inox Ltd. | 468.28 | 0.38 |
| V-Guard Industries Ltd. | 468.1 | 0.38 |
| GO Digit General Insurance Ltd. | 465.49 | 0.38 |
| Triveni Turbine Ltd. | 463.63 | 0.38 |
| Titagarh Rail Systems Ltd. | 458.72 | 0.37 |
| Birlasoft Ltd. | 458.38 | 0.37 |
| Lemon Tree Hotels Ltd. | 455.23 | 0.37 |
| Indiamart Intermesh Ltd. | 453.83 | 0.37 |
| Newgen Software Technologies Ltd. | 453.25 | 0.37 |
| Balrampur Chini Mills Ltd. | 452.13 | 0.37 |
| Jindal Saw Ltd. | 451.94 | 0.37 |
| Intellect Design Arena Ltd. | 451.83 | 0.37 |
| Bayer Cropscience Ltd. | 450.06 | 0.37 |
| BEML Ltd. | 442.59 | 0.36 |
| Whirlpool of India Ltd. | 440.93 | 0.36 |
| Aptus Value Housing Finance India Ltd. | 436.79 | 0.36 |
| Pfizer Ltd. | 436.57 | 0.36 |
| Tejas Networks Ltd. | 436.22 | 0.36 |
| CEAT Ltd. | 435.99 | 0.36 |
| Swan Energy Ltd. | 431.52 | 0.35 |
| Devyani International Ltd. | 430.89 | 0.35 |
| Craftsman Automation Ltd. | 430.32 | 0.35 |
| Kirloskar Oil Engines Ltd. | 430.04 | 0.35 |
| Shyam Metalics and Energy Ltd. | 429.7 | 0.35 |
| eClerx Services Ltd. | 427.46 | 0.35 |
| Usha Martin Ltd. | 421.05 | 0.34 |
| Chalet Hotels Ltd. | 419.39 | 0.34 |
| Transformers & Rectifiers (India) Ltd. | 413.06 | 0.34 |
| Can Fin Homes Ltd. | 406.96 | 0.33 |
| Concord Biotech Ltd. | 399.36 | 0.33 |
| Sobha Ltd. | 391.96 | 0.32 |
| Indegene Ltd. | 390.26 | 0.32 |
| Gravita India Ltd. | 383.52 | 0.31 |
| DCM Shriram Ltd. | 382.89 | 0.31 |
| HBL Engineering Ltd. | 382.83 | 0.31 |
| AstraZeneca Pharma India Ltd. | 381.49 | 0.31 |
| Brainbees Solutions Ltd. | 381 | 0.31 |
| LT Foods Ltd. | 376.78 | 0.31 |
| Alembic Pharmaceuticals Ltd. | 373.97 | 0.31 |
| Doms Industries Ltd. | 372.81 | 0.3 |
| Action Construction Equipment Ltd. | 372.05 | 0.3 |
| Finolex Industries Ltd. | 367.38 | 0.3 |
| Ircon International Ltd. | 366.62 | 0.3 |
| Credit Access Grameen Ltd. | 364.69 | 0.3 |
| BASF India Ltd. | 362.52 | 0.3 |
| Techno Electric & Engineering Company Ltd. | 361.69 | 0.3 |
| Jupiter Wagons Ltd. | 360.45 | 0.29 |
| Data Patterns (India) Ltd. | 359.76 | 0.29 |
| Garden Reach Shipbuilders & Engineers Ltd. | 355.03 | 0.29 |
| Afcons Infrastructure Ltd. | 350.48 | 0.29 |
| Happiest Minds Technologies Ltd. | 350.16 | 0.29 |
| Jubilant Ingrevia Ltd. | 347.29 | 0.28 |
| BLS International Services Ltd. | 347.12 | 0.28 |
| Vijaya Diagnostic Centre Ltd. | 343.52 | 0.28 |
| Olectra Greentech Ltd. | 343.44 | 0.28 |
| Westlife Foodworld Ltd. | 341.61 | 0.28 |
| Vedant Fashions Ltd. | 340.34 | 0.28 |
| Sarda Energy & Minerals Ltd. | 339.66 | 0.28 |
| Kansai Nerolac Paints Ltd. | 337.72 | 0.28 |
| Raymond Ltd. | 337.3 | 0.28 |
| Aditya Birla Sun Life Amc Ltd. | 331.68 | 0.27 |
| Jyothy Laboratories Ltd. | 321.78 | 0.26 |
| Aadhar Housing Finance Ltd. | 319.18 | 0.26 |
| Godawari Power & Ispat Ltd. | 316.62 | 0.26 |
| Engineers India Ltd. | 316.41 | 0.26 |
| UTI Asset Management Co. Ltd. | 314.48 | 0.26 |
| IDBI Bank Ltd. | 313.17 | 0.26 |
| Kirloskar Brothers Ltd. | 311.25 | 0.25 |
| Minda Corporation Ltd. | 311.13 | 0.25 |
| Century Plyboards (India) Ltd. | 309.6 | 0.25 |
| Signatureglobal (India) Ltd. | 308.23 | 0.25 |
| Capri Global Capital Ltd. | 304.89 | 0.25 |
| Welspun Living Ltd. | 302.68 | 0.25 |
| Quess Corp Ltd. | 301.35 | 0.25 |
| Bikaji Foods International Ltd. | 298.61 | 0.24 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 298.25 | 0.24 |
| The Jammu & Kashmir Bank Ltd. | 295.92 | 0.24 |
| HEG Ltd. | 292.76 | 0.24 |
| Metropolis Healthcare Ltd. | 292.32 | 0.24 |
| Vardhman Textiles Ltd. | 291.13 | 0.24 |
| Caplin Point Laboratories Ltd. | 289.91 | 0.24 |
| The Fertilisers And Chemicals Travancore Ltd. | 286.5 | 0.23 |
| Elecon Engineering Company Ltd. | 284.22 | 0.23 |
| CCL Products (India) Ltd. | 282.94 | 0.23 |
| Schneider Electric Infrastructure Ltd. | 281.04 | 0.23 |
| SAREGAMA India Ltd. | 278.4 | 0.23 |
| JM Financial Ltd. | 278.14 | 0.23 |
| NMDC Steel Ltd. | 276.36 | 0.23 |
| Gujarat Pipavav Port Ltd. | 269.37 | 0.22 |
| JK Tyre & Industries Ltd. | 268.84 | 0.22 |
| Valor Estate Ltd. | 265.04 | 0.22 |
| Mastek Ltd. | 262.83 | 0.21 |
| Blue Dart Express Ltd. | 260.99 | 0.21 |
| Sai Life Sciences Ltd. | 259.02 | 0.21 |
| The India Cements Ltd. | 257.36 | 0.21 |
| Tanla Platforms Ltd. | 242.68 | 0.2 |
| Alivus Life Sciences Ltd. | 238.84 | 0.2 |
| KNR Constructions Ltd. | 236.79 | 0.19 |
| Triveni Engineering & Industries Ltd. | 236.39 | 0.19 |
| Cera Sanitaryware Ltd. | 233.9 | 0.19 |
| Godrej Agrovet Ltd. | 232.33 | 0.19 |
| Graphite India Ltd. | 229.17 | 0.19 |
| Honasa Consumer Ltd. | 229.04 | 0.19 |
| Sterling & Wilson Solar Ltd. | 228.7 | 0.19 |
| R R Kabel Ltd. | 225.51 | 0.18 |
| TBO Tek Ltd. | 224.49 | 0.18 |
| RHI Magnesita India Ltd. | 221.06 | 0.18 |
| The Bombay Burmah Trading Corporation Ltd. | 219.61 | 0.18 |
| SBFC Finance Ltd. | 215.74 | 0.18 |
| Rites Ltd. | 215.17 | 0.18 |
| Chennai Petroleum Corporation Ltd. | 213.02 | 0.17 |
| Trident Ltd. | 212.95 | 0.17 |
| PNC Infratech Ltd. | 205.57 | 0.17 |
| Maharashtra Seamless Ltd. | 205.22 | 0.17 |
| Network18 Media & Investments Ltd. | 203.94 | 0.17 |
| Raymond Lifestyle Ltd. | 203.71 | 0.17 |
| Tata Teleservices (Maharastra) Ltd. | 203.42 | 0.17 |
| Syrma SGS Technology Ltd. | 201.79 | 0.16 |
| Shipping Corporation of India Ltd. | 200.97 | 0.16 |
| IFCI Ltd. | 200.6 | 0.16 |
| Indian Overseas Bank | 192.22 | 0.16 |
| Railtel Corporation of India Ltd. | 190.1 | 0.16 |
| Latent View Analytics Ltd. | 189.41 | 0.15 |
| Clean Science & Technology Ltd. | 188.83 | 0.15 |
| Inventurus Knowledge Solutions Ltd. | 186.16 | 0.15 |
| Central Bank of India | 185.19 | 0.15 |
| Niva Bupa Health Insurance Company Ltd. | 178.86 | 0.15 |
| Netweb Technologies India Ltd. | 177.03 | 0.14 |
| ITI Ltd. | 172.62 | 0.14 |
| C.E.Info Systems Ltd. | 171.72 | 0.14 |
| JBM Auto Ltd. | 171.57 | 0.14 |
| Sagility India Ltd. | 168.51 | 0.14 |
| Inox India Ltd. | 161.38 | 0.13 |
| Alkyl Amines Chemicals Ltd. | 161.26 | 0.13 |
| Shree Renuka Sugars Ltd. | 158.02 | 0.13 |
| Gujarat Mineral Development Corporation Ltd. | 157.8 | 0.13 |
| International Gemmological Institute India Ltd. | 154.85 | 0.13 |
| Emcure Pharmaceuticals Ltd. | 152.16 | 0.12 |
| UCO Bank | 141.85 | 0.12 |
| Alok Industries Ltd. | 134.35 | 0.11 |
| Campus Activewear Ltd. | 132.8 | 0.11 |
| Just Dial Ltd. | 129.21 | 0.11 |
| Rashtriya Chemicals and Fertilizers Ltd. | 124.63 | 0.1 |
| Acme Solar Holdings Ltd. | 107.76 | 0.09 |
| Route Mobile Ltd. | 106.22 | 0.09 |
| RattanIndia Enterprises Ltd. | 102.45 | 0.08 |
| Akums Drugs & Pharmaceuticals Ltd. | 93.37 | 0.08 |
| MMTC LTD | 56.78 | 0.05 |
| Net Receivable / Payable | -843.43 | -0.69 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.57% |
| Healthcare | 13.43% |
| Chemicals | 7.22% |
| Capital Goods | 6.88% |
| Automobile & Ancillaries | 6.52% |
| IT | 5.51% |
| Business Services | 3.92% |
| FMCG | 3.56% |
| Consumer Durables | 3.48% |
| Infrastructure | 3.18% |
| Bank | 3.16% |
| Power | 2.99% |
| Iron & Steel | 2.66% |
| Logistics | 2.5% |
| Realty | 2.47% |
| Construction Materials | 2.13% |
| Textile | 1.84% |
| Hospitality | 1.59% |
| Agri | 1.58% |
| Electricals | 1.51% |
| Media & Entertainment | 1.31% |
| Telecom | 1.25% |
| Alcohol | 1.12% |
| Trading | 1.08% |
| Gas Transmission | 1.03% |
| Diversified | 0.92% |
| Miscellaneous | 0.75% |
| Non - Ferrous Metals | 0.74% |
| Retailing | 0.68% |
| Abrasives | 0.68% |
| Insurance | 0.53% |
| Plastic Products | 0.3% |
| Ship Building | 0.29% |
| Crude Oil | 0.17% |
| Mining | 0.13% |
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 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 206972.45 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 202237.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 201652.48 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 199595.78 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 193633.6 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 192978.1 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 189650.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 187373.94 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 180683.09 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |