SBI Nifty Smallcap 250 Index Fund-Reg(G)
Scheme Returns
8.99%
Category Returns
7.22%
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) | -0.06 | -0.97 | 8.99 | -14.88 | 4.69 | 0.00 | 0.00 | 0.00 | 21.48 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
16.2168
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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. | 1802.58 | 1.66 |
| Blue Star Ltd. | 1761.86 | 1.62 |
| Laurus Labs Ltd. | 1468.64 | 1.35 |
| Crompton Greaves Consumer Electricals Ltd. | 1464.16 | 1.35 |
| Central Depository Services (I) Ltd. | 1396.31 | 1.29 |
| 360 ONE WAM Ltd. | 1374.66 | 1.27 |
| Glenmark Pharmaceuticals Ltd. | 1363.77 | 1.26 |
| Radico Khaitan Ltd. | 1147.08 | 1.06 |
| Cholamandalam Financial Holdings Ltd. | 1142.01 | 1.05 |
| National Aluminium Company Ltd. | 1126.82 | 1.04 |
| Karur Vysya Bank Ltd. | 1118.62 | 1.03 |
| Suven Pharmaceuticals Ltd. | 1091.85 | 1.01 |
| Computer Age Management Services Ltd. | 1065.13 | 0.98 |
| Five Star Business Finance Ltd. | 1004.26 | 0.92 |
| GE Vernova T&D India Ltd. | 970.08 | 0.89 |
| Redington Ltd. | 943.62 | 0.87 |
| Navin Fluorine International Ltd. | 929.92 | 0.86 |
| Brigade Enterprises Ltd. | 925.72 | 0.85 |
| Krishna Institute of Medical Sciences Ltd. | 904.99 | 0.83 |
| Angel One Ltd. | 890.13 | 0.82 |
| Amara Raja Energy & Mobility Ltd. | 848.73 | 0.78 |
| Indian Energy Exchange Ltd. | 836.05 | 0.77 |
| JB Chemicals & Pharmaceuticals Ltd. | 832.52 | 0.77 |
| Piramal Pharma Ltd. | 827.83 | 0.76 |
| Kaynes Technology India Ltd. | 795.64 | 0.73 |
| Manappuram Finance Ltd. | 780.52 | 0.72 |
| Firstsource Solutions Ltd. | 773.28 | 0.71 |
| Cyient Ltd. | 758.11 | 0.7 |
| Amber Enterprises India Ltd. | 755.65 | 0.7 |
| City Union Bank Ltd. | 754.12 | 0.69 |
| The Ramco Cements Ltd. | 744.52 | 0.69 |
| Piramal Enterprises Ltd. | 737.29 | 0.68 |
| PNB Housing Finance Ltd. | 732.03 | 0.67 |
| Castrol India Ltd. | 727.98 | 0.67 |
| Kfin Technologies Ltd. | 710.66 | 0.65 |
| Kalpataru Projects International Ltd. | 706.89 | 0.65 |
| Inox Wind Ltd. | 706.03 | 0.65 |
| Narayana Hrudayalaya Ltd. | 694.15 | 0.64 |
| Apar Industries Ltd. | 693.72 | 0.64 |
| Aditya Birla Real Estate Ltd. | 690.09 | 0.64 |
| Himadri Speciality Chemical Ltd. | 687.19 | 0.63 |
| Aavas Financiers Ltd. | 682.95 | 0.63 |
| Welspun Corp Ltd. | 681.31 | 0.63 |
| Aegis Logistics Ltd. | 676.24 | 0.62 |
| RBL Bank Ltd. | 667.05 | 0.61 |
| Elgi Equipments Ltd. | 654.16 | 0.6 |
| KEC International Ltd. | 630.52 | 0.58 |
| Aster DM Healthcare Ltd. | 625.4 | 0.58 |
| Affle (India) Ltd. | 625.28 | 0.58 |
| Motilal Oswal Financial Services Ltd. | 614.14 | 0.57 |
| Dr. Lal Path labs Ltd. | 611.83 | 0.56 |
| Zee Entertainment Enterprises Ltd. | 608.7 | 0.56 |
| Sammaan Capital Ltd. | 603.61 | 0.56 |
| Atul Ltd. | 598.74 | 0.55 |
| Zensar Technologies Ltd. | 598.13 | 0.55 |
| CESC Ltd. | 583.66 | 0.54 |
| Chambal Fertilisers and Chemicals Ltd. | 576.72 | 0.53 |
| The Great Eastern Shipping Co. Ltd. | 568.94 | 0.52 |
| Gujarat State Petronet Ltd. | 554.65 | 0.51 |
| Bata India Ltd. | 551.94 | 0.51 |
| Polymedicure Ltd. | 548.04 | 0.5 |
| Aarti Industries Ltd. | 542.35 | 0.5 |
| NBCC (India) Ltd. | 533.74 | 0.49 |
| Sapphire Foods India Ltd. | 517.3 | 0.48 |
| HFCL Ltd. | 513.93 | 0.47 |
| NCC Ltd. | 505.66 | 0.47 |
| Kajaria Ceramics Ltd. | 502.21 | 0.46 |
| AnandRathi Wealth Ltd. | 500.45 | 0.46 |
| Godfrey Phillips India Ltd. | 499.79 | 0.46 |
| Mahanagar Gas Ltd. | 498.76 | 0.46 |
| Sonata Software Ltd. | 497.35 | 0.46 |
| IIFL Finance Ltd. | 494.57 | 0.46 |
| Birlasoft Ltd. | 491.23 | 0.45 |
| Natco Pharma Ltd. | 488.13 | 0.45 |
| Jubilant Pharmova Ltd. | 484.9 | 0.45 |
| EIH Ltd. | 482.87 | 0.44 |
| Jyoti CNC Automation Ltd. | 481.69 | 0.44 |
| Asahi India Glass Ltd. | 479.49 | 0.44 |
| E.I.D-Parry (India) Ltd. | 476.46 | 0.44 |
| Granules India Ltd. | 473.39 | 0.44 |
| Ramkrishna Forgings Ltd. | 471.1 | 0.43 |
| ICICI Securities Ltd. | 470.08 | 0.43 |
| Hindustan Copper Ltd. | 469.81 | 0.43 |
| Devyani International Ltd. | 469.14 | 0.43 |
| Nuvama Wealth Management Ltd. | 460.77 | 0.42 |
| Equitas Small Finance Bank Ltd. | 457.91 | 0.42 |
| PVR Inox Ltd. | 456.48 | 0.42 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 454.58 | 0.42 |
| Gillette India Ltd. | 454.27 | 0.42 |
| Ratnamani Metals & Tubes Ltd. | 451.57 | 0.42 |
| Jaiprakash Power Ventures Ltd. | 450.79 | 0.42 |
| PCBL Chemical Ltd. | 445.34 | 0.41 |
| GO Digit General Insurance Ltd. | 443.09 | 0.41 |
| Anant Raj Ltd. | 442.96 | 0.41 |
| Finolex Cables Ltd. | 437.65 | 0.4 |
| Rainbow Children's Medicare Ltd. | 437.36 | 0.4 |
| Pfizer Ltd. | 435.42 | 0.4 |
| Aptus Value Housing Finance India Ltd. | 435.2 | 0.4 |
| Eris Lifesciences Ltd. | 434.47 | 0.4 |
| eClerx Services Ltd. | 428.74 | 0.39 |
| Praj Industries Ltd. | 426.1 | 0.39 |
| Intellect Design Arena Ltd. | 425.38 | 0.39 |
| Lemon Tree Hotels Ltd. | 424.52 | 0.39 |
| Indiamart Intermesh Ltd. | 423.96 | 0.39 |
| Ujjivan Small Finance Bank Ltd. | 416.84 | 0.38 |
| Newgen Software Technologies Ltd. | 413.93 | 0.38 |
| Whirlpool of India Ltd. | 409.34 | 0.38 |
| Jindal Saw Ltd. | 403.91 | 0.37 |
| Swan Energy Ltd. | 402.79 | 0.37 |
| Sumitomo Chemical India Ltd. | 400.78 | 0.37 |
| V-Guard Industries Ltd. | 400.76 | 0.37 |
| Titagarh Rail Systems Ltd. | 395.24 | 0.36 |
| Happiest Minds Technologies Ltd. | 394.05 | 0.36 |
| Tejas Networks Ltd. | 392.36 | 0.36 |
| Craftsman Automation Ltd. | 391.17 | 0.36 |
| Triveni Turbine Ltd. | 387.31 | 0.36 |
| Sobha Ltd. | 378.6 | 0.35 |
| CEAT Ltd. | 378.08 | 0.35 |
| TREPS | 375.94 | 0.35 |
| PTC Industries Ltd. | 373.6 | 0.34 |
| Chalet Hotels Ltd. | 370.91 | 0.34 |
| Vedant Fashions Ltd. | 363.91 | 0.34 |
| Usha Martin Ltd. | 362.79 | 0.33 |
| Balrampur Chini Mills Ltd. | 360.77 | 0.33 |
| Shyam Metalics and Energy Ltd. | 352.53 | 0.32 |
| Concord Biotech Ltd. | 350.09 | 0.32 |
| Credit Access Grameen Ltd. | 346.35 | 0.32 |
| BASF India Ltd. | 346.17 | 0.32 |
| Techno Electric & Engineering Company Ltd. | 345.6 | 0.32 |
| Can Fin Homes Ltd. | 345.54 | 0.32 |
| HBL Engineering Ltd. | 345.32 | 0.32 |
| Finolex Industries Ltd. | 343.18 | 0.32 |
| Home First Finance Company India Ltd. | 341.89 | 0.31 |
| Kirloskar Oil Engines Ltd. | 339.03 | 0.31 |
| CIE Automotive India Ltd. | 339.01 | 0.31 |
| BEML Ltd. | 332.35 | 0.31 |
| Westlife Foodworld Ltd. | 328.1 | 0.3 |
| Ircon International Ltd. | 326.78 | 0.3 |
| Jubilant Ingrevia Ltd. | 323.75 | 0.3 |
| Kansai Nerolac Paints Ltd. | 323.39 | 0.3 |
| Sanofi India Ltd. | 322.99 | 0.3 |
| Aditya Birla Sun Life Amc Ltd. | 315.41 | 0.29 |
| Century Plyboards (India) Ltd. | 310.66 | 0.29 |
| Jyothy Laboratories Ltd. | 310.57 | 0.29 |
| Olectra Greentech Ltd. | 310.24 | 0.29 |
| Vijaya Diagnostic Centre Ltd. | 307.38 | 0.28 |
| Action Construction Equipment Ltd. | 306.07 | 0.28 |
| Raymond Ltd. | 305.99 | 0.28 |
| Data Patterns (India) Ltd. | 301.12 | 0.28 |
| The Jammu & Kashmir Bank Ltd. | 299.06 | 0.28 |
| JK Lakshmi Cement Ltd. | 295.17 | 0.27 |
| CCL Products (India) Ltd. | 294.25 | 0.27 |
| Alembic Pharmaceuticals Ltd. | 294.25 | 0.27 |
| AstraZeneca Pharma India Ltd. | 292.33 | 0.27 |
| Metropolis Healthcare Ltd. | 291.42 | 0.27 |
| Engineers India Ltd. | 291.2 | 0.27 |
| BLS International Services Ltd. | 290.36 | 0.27 |
| Signatureglobal (India) Ltd. | 289.86 | 0.27 |
| NMDC Steel Ltd. | 288.55 | 0.27 |
| Kirloskar Brothers Ltd. | 286.22 | 0.26 |
| Bikaji Foods International Ltd. | 281.62 | 0.26 |
| Capri Global Capital Ltd. | 281.4 | 0.26 |
| Jupiter Wagons Ltd. | 278.69 | 0.26 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 277.17 | 0.26 |
| Vinati Organics Ltd. | 276.19 | 0.25 |
| Vardhman Textiles Ltd. | 275.84 | 0.25 |
| UTI Asset Management Co. Ltd. | 273.98 | 0.25 |
| Minda Corporation Ltd. | 272.64 | 0.25 |
| Quess Corp Ltd. | 271.64 | 0.25 |
| Godawari Power & Ispat Ltd. | 269.51 | 0.25 |
| Aadhar Housing Finance Ltd. | 266.38 | 0.25 |
| Gujarat State Fertilizers & Chemicals Ltd. | 264.55 | 0.24 |
| JM Financial Ltd. | 262.84 | 0.24 |
| Mastek Ltd. | 261.26 | 0.24 |
| Garden Reach Shipbuilders & Engineers Ltd. | 260.42 | 0.24 |
| Caplin Point Laboratories Ltd. | 260.4 | 0.24 |
| Doms Industries Ltd. | 259.71 | 0.24 |
| Elecon Engineering Company Ltd. | 258.57 | 0.24 |
| Schneider Electric Infrastructure Ltd. | 253.28 | 0.23 |
| JK Tyre & Industries Ltd. | 252.53 | 0.23 |
| Blue Dart Express Ltd. | 251.29 | 0.23 |
| Gujarat Pipavav Port Ltd. | 239.85 | 0.22 |
| SAREGAMA India Ltd. | 238.2 | 0.22 |
| Welspun Living Ltd. | 235.79 | 0.22 |
| Sterling & Wilson Solar Ltd. | 229.55 | 0.21 |
| KSB Ltd. | 228.9 | 0.21 |
| The India Cements Ltd. | 226.08 | 0.21 |
| KNR Constructions Ltd. | 225.12 | 0.21 |
| Tanla Solutions Ltd. | 223.11 | 0.21 |
| Nuvoco Vistas Corporation Ltd. | 222.26 | 0.2 |
| Trident Ltd. | 220.91 | 0.2 |
| Cera Sanitaryware Ltd. | 216.09 | 0.2 |
| HEG Ltd. | 213.85 | 0.2 |
| Tata Teleservices (Maharastra) Ltd. | 211.67 | 0.19 |
| Triveni Engineering & Industries Ltd. | 211.12 | 0.19 |
| SBFC Finance Ltd. | 210.71 | 0.19 |
| Honasa Consumer Ltd. | 209.45 | 0.19 |
| PNC Infratech Ltd. | 206.88 | 0.19 |
| Archean Chemical Industries Ltd. | 204.68 | 0.19 |
| Chemplast Sanmar Ltd. | 204.3 | 0.19 |
| The Bombay Burmah Trading Corporation Ltd. | 203.44 | 0.19 |
| R R Kabel Ltd. | 202.4 | 0.19 |
| Avanti Feeds Ltd. | 196.46 | 0.18 |
| Birla Corporation Ltd. | 195.3 | 0.18 |
| Rites Ltd. | 193.88 | 0.18 |
| Valor Estate Ltd. | 193.69 | 0.18 |
| Latent View Analytics Ltd. | 192.99 | 0.18 |
| Godrej Agrovet Ltd. | 192.65 | 0.18 |
| Network18 Media & Investments Ltd. | 190.94 | 0.18 |
| Fine Organic Industries Ltd. | 190.29 | 0.18 |
| Clean Science & Technology Ltd. | 189.97 | 0.17 |
| IFCI Ltd. | 187.74 | 0.17 |
| Central Bank of India | 187.14 | 0.17 |
| Graphite India Ltd. | 184.84 | 0.17 |
| Maharashtra Seamless Ltd. | 181.46 | 0.17 |
| Syrma SGS Technology Ltd. | 176.58 | 0.16 |
| Shipping Corporation of India Ltd. | 174.61 | 0.16 |
| G R Infra projects Ltd. | 174.48 | 0.16 |
| Railtel Corporation of India Ltd. | 173.85 | 0.16 |
| Indegene Ltd. | 170.53 | 0.16 |
| Cello World Ltd. | 169.55 | 0.16 |
| Mahindra Lifespace Developers Ltd. | 169.03 | 0.16 |
| RHI Magnesita India Ltd. | 168.17 | 0.15 |
| ITI Ltd. | 167.43 | 0.15 |
| C.E.Info Systems Ltd. | 166.55 | 0.15 |
| Netweb Technologies India Ltd. | 166.36 | 0.15 |
| Alkyl Amines Chemicals Ltd. | 156.32 | 0.14 |
| Shree Renuka Sugars Ltd. | 155.09 | 0.14 |
| Chennai Petroleum Corporation Ltd. | 154 | 0.14 |
| Inox India Ltd. | 152.23 | 0.14 |
| Rajesh Exports Ltd. | 151.61 | 0.14 |
| Campus Activewear Ltd. | 147.63 | 0.14 |
| JBM Auto Ltd. | 147.37 | 0.14 |
| TBO Tek Ltd. | 146.28 | 0.13 |
| Easy Trip Planners Ltd. | 146.21 | 0.13 |
| VIP Industries Ltd. | 142.64 | 0.13 |
| UCO Bank | 142.19 | 0.13 |
| Gujarat Mineral Development Corporation Ltd. | 141.35 | 0.13 |
| TVS Supply Chain Solutions Ltd. | 136.4 | 0.13 |
| Alok Industries Ltd. | 134.92 | 0.12 |
| Just Dial Ltd. | 130.99 | 0.12 |
| Emcure Pharmaceuticals Ltd. | 115.01 | 0.11 |
| Rashtriya Chemicals and Fertilizers Ltd. | 114.35 | 0.11 |
| Varroc Engineering Ltd. | 114.33 | 0.11 |
| Route Mobile Ltd. | 110.02 | 0.1 |
| Gujarat Ambuja Exports Ltd. | 102.43 | 0.09 |
| RattanIndia Enterprises Ltd. | 100.77 | 0.09 |
| Balaji Amines Ltd. | 99.5 | 0.09 |
| Sun Pharma Advanced Research Company Ltd. | 79.18 | 0.07 |
| Akums Drugs & Pharmaceuticals Ltd. | 68.75 | 0.06 |
| MMTC LTD | 52.8 | 0.05 |
| Net Receivable / Payable | -400.56 | -0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.32% |
| Healthcare | 13.07% |
| Capital Goods | 7.58% |
| Chemicals | 7% |
| IT | 5.93% |
| Automobile & Ancillaries | 5.2% |
| Consumer Durables | 4.2% |
| FMCG | 3.86% |
| Bank | 3.72% |
| Business Services | 3.65% |
| Infrastructure | 3.09% |
| Construction Materials | 2.76% |
| Iron & Steel | 2.75% |
| Realty | 2.7% |
| Logistics | 1.88% |
| Textile | 1.79% |
| Hospitality | 1.75% |
| Power | 1.72% |
| Agri | 1.66% |
| Electricals | 1.48% |
| Non - Ferrous Metals | 1.47% |
| Media & Entertainment | 1.38% |
| Telecom | 1.34% |
| Trading | 1.11% |
| Alcohol | 1.06% |
| Gas Transmission | 0.97% |
| Diversified | 0.82% |
| Insurance | 0.41% |
| Retailing | 0.39% |
| Miscellaneous | 0.35% |
| Plastic Products | 0.32% |
| Ship Building | 0.24% |
| Crude Oil | 0.14% |
| Diamond & Jewellery | 0.14% |
| 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 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |