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SBI Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

5.7%

Category Returns

4.95%

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) 0.87 4.38 5.70 17.66 3.36 0.00 0.00 0.00 26.57
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* 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

    19.0812

  • 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.

  • Fund Information

  • AMC

    SBI Funds Management Limited

  • Address

    9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

  • Phone

    022 - 61793537

  • Fax

    022 - 22189663

  • Email

    customer.delight@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

Allocation
Equity : 100.01
Others : -0.01

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Ltd. 2516.62 1.77
Central Depository Services (I) Ltd. 2035.62 1.43
Laurus Labs Ltd. 1782.26 1.25
Crompton Greaves Consumer Electricals Ltd. 1693.93 1.19
Radico Khaitan Ltd. 1479.23 1.04
Computer Age Management Services Ltd. 1418.83 1
Cholamandalam Financial Holdings Ltd. 1380.91 0.97
Delhivery Ltd. 1372.07 0.96
Angel One Ltd. 1315.9 0.93
Karur Vysya Bank Ltd. 1302.09 0.92
Krishna Institute of Medical Sciences Ltd. 1254.61 0.88
PNB Housing Finance Ltd. 1250.16 0.88
Kaynes Technology India Ltd. 1211.43 0.85
Reliance Power Ltd. 1210.18 0.85
Redington Ltd. 1148.87 0.81
Indian Energy Exchange Ltd. 1135.32 0.8
Brigade Enterprises Ltd. 1130.04 0.79
Navin Fluorine International Ltd. 1111.75 0.78
City Union Bank Ltd. 1053.82 0.74
Tata Chemicals Ltd. 1036.71 0.73
Cohance Lifesciences Ltd. 999.68 0.7
Amber Enterprises India Ltd. 991.19 0.7
Piramal Enterprises Ltd. 989.78 0.7
Five Star Business Finance Ltd. 987.79 0.69
Manappuram Finance Ltd. 978.53 0.69
Inox Wind Ltd. 977.76 0.69
Kalpataru Projects International Ltd. 966.78 0.68
NBCC (India) Ltd. 954.12 0.67
Piramal Pharma Ltd. 950.49 0.67
RBL Bank Ltd. 943.76 0.66
Amara Raja Energy & Mobility Ltd. 943.03 0.66
Aster DM Healthcare Ltd. 940.97 0.66
Kfin Technologies Ltd. 932.29 0.66
The Ramco Cements Ltd. 917.33 0.64
Welspun Corp Ltd. 913.04 0.64
Wockhardt Ltd. 904.12 0.64
Zee Entertainment Enterprises Ltd. 899.15 0.63
JB Chemicals & Pharmaceuticals Ltd. 898.08 0.63
Narayana Hrudayalaya Ltd. 884.63 0.62
Godfrey Phillips India Ltd. 881.04 0.62
Firstsource Solutions Ltd. 877.12 0.62
Poonawalla Fincorp Ltd. 868.52 0.61
Elgi Equipments Ltd. 863.26 0.61
Cyient Ltd. 851.08 0.6
Aditya Birla Real Estate Ltd. 850.98 0.6
Atul Ltd. 848.74 0.6
Sundram Fasteners Ltd. 847.75 0.6
Carborundum Universal Ltd. 843.11 0.59
Timken India Ltd. 837.96 0.59
PG Electroplast Ltd. 826.07 0.58
Himadri Speciality Chemical Ltd. 825.83 0.58
Jyoti CNC Automation Ltd. 824.97 0.58
AFFLE 3I Ltd. 819.2 0.58
Gujarat State Petronet Ltd. 818.12 0.58
SKF India Ltd. 815.04 0.57
KEC International Ltd. 806.8 0.57
Nuvama Wealth Management Ltd. 801.54 0.56
Intellect Design Arena Ltd. 794.59 0.56
Aavas Financiers Ltd. 788.46 0.55
Castrol India Ltd. 781.48 0.55
Dr. Lal Path labs Ltd. 775.43 0.55
CESC Ltd. 765.02 0.54
Authum Investment & Infrastructure Ltd. 754.92 0.53
IIFL Finance Ltd. 754.19 0.53
Aegis Logistics Ltd. 747.99 0.53
Home First Finance Company India Ltd. 744.97 0.52
Deepak Fertilizers and Petrochemicals Corporation Ltd. 744.21 0.52
Neuland Laboratories Ltd. 736.08 0.52
Zen Technologies Ltd. 728.43 0.51
E.I.D-Parry (India) Ltd. 727.04 0.51
Sammaan Capital Ltd. 718.02 0.5
Aarti Industries Ltd. 717.59 0.5
Zensar Technologies Ltd. 713.71 0.5
NCC Ltd. 707.3 0.5
ZF Commercial Vehicle Control Systems India Ltd. 694.07 0.49
PTC Industries Ltd. 690.75 0.49
The Great Eastern Shipping Co. Ltd. 689.32 0.48
Jubilant Pharmova Ltd. 665.18 0.47
Garden Reach Shipbuilders & Engineers Ltd. 657.04 0.46
Kajaria Ceramics Ltd. 645.74 0.45
Jsw Holdings Ltd. 644.29 0.45
Polymedicure Ltd. 643.72 0.45
Eris Lifesciences Ltd. 637.45 0.45
Pfizer Ltd. 635.48 0.45
Data Patterns (India) Ltd. 630.22 0.44
Chambal Fertilisers and Chemicals Ltd. 627.24 0.44
Asahi India Glass Ltd. 615.33 0.43
Hindustan Copper Ltd. 606.74 0.43
HFCL Ltd. 605.16 0.43
BEML Ltd. 604.57 0.43
Bata India Ltd. 602.87 0.42
Sonata Software Ltd. 595.06 0.42
CEAT Ltd. 594.73 0.42
Natco Pharma Ltd. 590.65 0.42
Newgen Software Technologies Ltd. 584.64 0.41
GO Digit General Insurance Ltd. 576.7 0.41
Granules India Ltd. 574.29 0.4
Gillette India Ltd. 572.45 0.4
Whirlpool of India Ltd. 571.99 0.4
Anant Raj Ltd. 570.33 0.4
eClerx Services Ltd. 566.28 0.4
Mahanagar Gas Ltd. 563.81 0.4
Kirloskar Oil Engines Ltd. 561.49 0.39
Sapphire Foods India Ltd. 561.13 0.39
Jaiprakash Power Ventures Ltd. 553.63 0.39
Finolex Cables Ltd. 550.58 0.39
EIH Ltd. 547.36 0.38
Bayer Cropscience Ltd. 540.69 0.38
Nava Ltd. 540.29 0.38
Titagarh Rail Systems Ltd. 533.63 0.38
Indiamart Intermesh Ltd. 531.79 0.37
Techno Electric & Engineering Company Ltd. 528.13 0.37
PVR Inox Ltd. 525.23 0.37
Aptus Value Housing Finance India Ltd. 524.45 0.37
PCBL Chemical Ltd. 523.42 0.37
Rainbow Children's Medicare Ltd. 523.2 0.37
AnandRathi Wealth Ltd. 521.31 0.37
V-Guard Industries Ltd. 518.81 0.36
Craftsman Automation Ltd. 513.92 0.36
Lemon Tree Hotels Ltd. 513.17 0.36
Balrampur Chini Mills Ltd. 506.42 0.36
HBL Engineering Ltd. 505.26 0.36
Devyani International Ltd. 503.03 0.35
Can Fin Homes Ltd. 497.74 0.35
Triveni Turbine Ltd. 496.74 0.35
Birlasoft Ltd. 491.91 0.35
Chalet Hotels Ltd. 488.02 0.34
Sobha Ltd. 476.52 0.34
Engineers India Ltd. 469.76 0.33
CCL Products (India) Ltd. 468.39 0.33
Sumitomo Chemical India Ltd. 465.56 0.33
Ramkrishna Forgings Ltd. 465.36 0.33
Ircon International Ltd. 464.69 0.33
Finolex Industries Ltd. 462.78 0.33
Credit Access Grameen Ltd. 455.5 0.32
Swan Energy Ltd. 452.07 0.32
LT Foods Ltd. 451.97 0.32
BASF India Ltd. 443.75 0.31
Praj Industries Ltd. 441.89 0.31
Shyam Metalics and Energy Ltd. 441.02 0.31
Elecon Engineering Company Ltd. 436.49 0.31
Concord Biotech Ltd. 431.53 0.3
Tejas Networks Ltd. 427.93 0.3
Alembic Pharmaceuticals Ltd. 425.38 0.3
Indegene Ltd. 420.84 0.3
Transformers & Rectifiers (India) Ltd. 417.44 0.29
The Fertilisers And Chemicals Travancore Ltd. 410.83 0.29
IDBI Bank Ltd. 405.37 0.29
Aditya Birla Sun Life Amc Ltd. 404.24 0.28
Usha Martin Ltd. 401.97 0.28
Jupiter Wagons Ltd. 400.78 0.28
Gravita India Ltd. 397.89 0.28
DCM Shriram Ltd. 396.35 0.28
Jubilant Ingrevia Ltd. 390.03 0.27
JM Financial Ltd. 384.15 0.27
Action Construction Equipment Ltd. 384 0.27
Kansai Nerolac Paints Ltd. 382.2 0.27
Vardhman Textiles Ltd. 376.36 0.26
Olectra Greentech Ltd. 375.84 0.26
JK Tyre & Industries Ltd. 375.74 0.26
Brainbees Solutions Ltd. 374.93 0.26
UTI Asset Management Co. Ltd. 368.56 0.26
Jindal Saw Ltd. 368.35 0.26
BLS International Services Ltd. 367.77 0.26
AstraZeneca Pharma India Ltd. 366.79 0.26
Vedant Fashions Ltd. 363.31 0.26
Happiest Minds Technologies Ltd. 362.46 0.25
Bikaji Foods International Ltd. 359.17 0.25
Signatureglobal (India) Ltd. 354.93 0.25
Century Plyboards (India) Ltd. 352.82 0.25
R R Kabel Ltd. 352.22 0.25
Valor Estate Ltd. 352.11 0.25
Jyothy Laboratories Ltd. 350.84 0.25
Godawari Power & Ispat Ltd. 347.84 0.24
Aadhar Housing Finance Ltd. 346.73 0.24
The Jammu & Kashmir Bank Ltd. 345.73 0.24
Kirloskar Brothers Ltd. 342.14 0.24
Westlife Foodworld Ltd. 339.38 0.24
Vijaya Diagnostic Centre Ltd. 338.86 0.24
Tanla Platforms Ltd. 334.29 0.24
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. 334.22 0.23
HEG Ltd. 329.72 0.23
Doms Industries Ltd. 329.42 0.23
Schneider Electric Infrastructure Ltd. 328.61 0.23
NMDC Steel Ltd. 327.82 0.23
Metropolis Healthcare Ltd. 326.36 0.23
IFCI Ltd. 326.21 0.23
Honasa Consumer Ltd. 324.78 0.23
Caplin Point Laboratories Ltd. 324.05 0.23
Gujarat Pipavav Port Ltd. 316.45 0.22
Afcons Infrastructure Ltd. 316.31 0.22
Minda Corporation Ltd. 313.3 0.22
Welspun Living Ltd. 308.71 0.22
SAREGAMA India Ltd. 306.66 0.22
The India Cements Ltd. 306.1 0.22
Sarda Energy & Minerals Ltd. 300.12 0.21
Blue Dart Express Ltd. 292.36 0.21
Mastek Ltd. 291.25 0.2
Trident Ltd. 289.77 0.2
SBFC Finance Ltd. 286.81 0.2
Capri Global Capital Ltd. 282.27 0.2
Triveni Engineering & Industries Ltd. 279.89 0.2
TREPS 278.32 0.2
Rites Ltd. 277.66 0.2
Cera Sanitaryware Ltd. 273.88 0.19
Tata Teleservices (Maharastra) Ltd. 273.72 0.19
Graphite India Ltd. 272.02 0.19
Sterling & Wilson Solar Ltd. 267.99 0.19
Sai Life Sciences Ltd. 267.6 0.19
Network18 Media & Investments Ltd. 266.19 0.19
The Bombay Burmah Trading Corporation Ltd. 261.58 0.18
Clean Science & Technology Ltd. 260.45 0.18
Railtel Corporation of India Ltd. 260.15 0.18
Raymond Realty Ltd. 255.7 0.18
Shipping Corporation of India Ltd. 254.56 0.18
TBO Tek Ltd. 252.3 0.18
ITI Ltd. 249.39 0.18
PNC Infratech Ltd. 246.25 0.17
Syrma SGS Technology Ltd. 245.59 0.17
Godrej Agrovet Ltd. 244.3 0.17
Chennai Petroleum Corporation Ltd. 243.34 0.17
Netweb Technologies India Ltd. 242.69 0.17
Alivus Life Sciences Ltd. 238.86 0.17
KNR Constructions Ltd. 227.33 0.16
Latent View Analytics Ltd. 222.7 0.16
Gujarat Mineral Development Corporation Ltd. 220.86 0.16
Niva Bupa Health Insurance Company Ltd. 219.62 0.15
JBM Auto Ltd. 216.06 0.15
Maharashtra Seamless Ltd. 215.88 0.15
RHI Magnesita India Ltd. 208.67 0.15
Raymond Lifestyle Ltd. 206.21 0.14
C.E.Info Systems Ltd. 204.52 0.14
Indian Overseas Bank 204.13 0.14
Alkyl Amines Chemicals Ltd. 201.75 0.14
Inox India Ltd. 200.19 0.14
Emcure Pharmaceuticals Ltd. 195.95 0.14
Shree Renuka Sugars Ltd. 195.35 0.14
Inventurus Knowledge Solutions Ltd. 190.29 0.13
Alok Industries Ltd. 182.15 0.13
Central Bank of India 175.17 0.12
Campus Activewear Ltd. 174.55 0.12
International Gemmological Institute India Ltd. 162.97 0.11
Sagility India Ltd. 161.2 0.11
Raymond Ltd. 157.07 0.11
Rashtriya Chemicals and Fertilizers Ltd. 154.26 0.11
Acme Solar Holdings Ltd. 153.71 0.11
Just Dial Ltd. 146.22 0.1
UCO Bank 136.42 0.1
RattanIndia Enterprises Ltd. 120.95 0.09
Akums Drugs & Pharmaceuticals Ltd. 117.1 0.08
Route Mobile Ltd. 112.38 0.08
MMTC LTD 96.96 0.07
Net Receivable / Payable -298.55 -0.21

Sectors - Holding Percentage

Sector hold percentage
Finance 13.99%
Healthcare 12.55%
Capital Goods 7.25%
Chemicals 7.04%
Automobile & Ancillaries 6.96%
IT 5.48%
Business Services 3.92%
FMCG 3.54%
Bank 3.21%
Infrastructure 3.19%
Power 3.06%
Consumer Durables 3.04%
Realty 2.88%
Logistics 2.58%
Iron & Steel 2.33%
Construction Materials 2.19%
Agri 1.71%
Electricals 1.66%
Textile 1.64%
Hospitality 1.5%
Media & Entertainment 1.4%
Telecom 1.28%
Trading 1.1%
Alcohol 1.04%
Gas Transmission 0.97%
Diversified 0.88%
Non - Ferrous Metals 0.71%
Retailing 0.64%
Abrasives 0.59%
Insurance 0.56%
Ship Building 0.46%
Plastic Products 0.33%
Miscellaneous 0.2%
Crude Oil 0.17%
Mining 0.16%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 206972.45 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 202237.42 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 201652.48 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 199863.37 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 199595.78 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 195676.88 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 193633.6 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 192978.1 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 189650.42 3.36 9 8.67 7.46 18.63