SBI Nifty Smallcap 250 Index Fund-Reg(G)
Scheme Returns
-5.53%
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) | -1.03 | 1.85 | -5.53 | -8.21 | -1.51 | 19.53 | 0.00 | 0.00 | 17.28 |
| 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.
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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
17.0455
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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. | 4270.43 | 2.83 |
| Laurus Labs Ltd. | 3235.37 | 2.14 |
| Radico Khaitan Ltd. | 1940.81 | 1.29 |
| Central Depository Services (I) Ltd. | 1932.73 | 1.28 |
| Karur Vysya Bank Ltd. | 1872.66 | 1.24 |
| Delhivery Ltd. | 1652.82 | 1.1 |
| Navin Fluorine International Ltd. | 1635.81 | 1.08 |
| City Union Bank Ltd. | 1577.36 | 1.05 |
| RBL Bank Ltd. | 1429.02 | 0.95 |
| Cholamandalam Financial Holdings Ltd. | 1349.96 | 0.89 |
| PNB Housing Finance Ltd. | 1343.97 | 0.89 |
| Computer Age Management Services Ltd. | 1337.16 | 0.89 |
| Hindustan Copper Ltd. | 1278.37 | 0.85 |
| Manappuram Finance Ltd. | 1272.71 | 0.84 |
| Authum Investment & Infrastructure Ltd. | 1247.56 | 0.83 |
| Crompton Greaves Consumer Electricals Ltd. | 1218.19 | 0.81 |
| Redington Ltd. | 1216.2 | 0.81 |
| Angel One Ltd. | 1135.43 | 0.75 |
| Krishna Institute of Medical Sciences Ltd. | 1129.64 | 0.75 |
| JB Chemicals & Pharmaceuticals Ltd. | 1118.3 | 0.74 |
| Kfin Technologies Ltd. | 1084.02 | 0.72 |
| Aster DM Healthcare Ltd. | 1077.47 | 0.71 |
| IIFL Finance Ltd. | 1066.25 | 0.71 |
| Amber Enterprises India Ltd. | 1045.3 | 0.69 |
| Poonawalla Fincorp Ltd. | 1043.89 | 0.69 |
| Gland Pharma Ltd. | 1029.95 | 0.68 |
| Kalpataru Projects International Ltd. | 1026.14 | 0.68 |
| The Ramco Cements Ltd. | 1003.17 | 0.66 |
| AnandRathi Wealth Ltd. | 996.19 | 0.66 |
| Neuland Laboratories Ltd. | 977.27 | 0.65 |
| Bandhan Bank Ltd. | 966.93 | 0.64 |
| Narayana Hrudayalaya Ltd. | 965.68 | 0.64 |
| NBCC (India) Ltd. | 947.59 | 0.63 |
| Kaynes Technology India Ltd. | 943.46 | 0.63 |
| Sai Life Sciences Ltd. | 936.15 | 0.62 |
| Motherson Sumi Wiring India Ltd. | 927.17 | 0.61 |
| Asahi India Glass Ltd. | 924.59 | 0.61 |
| Brigade Enterprises Ltd. | 923.9 | 0.61 |
| Tata Chemicals Ltd. | 900.25 | 0.6 |
| Wockhardt Ltd. | 897.86 | 0.59 |
| Inox Wind Ltd. | 895.26 | 0.59 |
| Dr. Lal Path labs Ltd. | 862.71 | 0.57 |
| Himadri Speciality Chemical Ltd. | 860.41 | 0.57 |
| AFFLE 3I Ltd. | 856.66 | 0.57 |
| Nuvama Wealth Management Ltd. | 845.59 | 0.56 |
| PTC Industries Ltd. | 845.11 | 0.56 |
| Sammaan Capital Ltd. | 844.9 | 0.56 |
| ZF Commercial Vehicle Control Systems India Ltd. | 844.62 | 0.56 |
| The Great Eastern Shipping Co. Ltd. | 841.36 | 0.56 |
| Amara Raja Energy & Mobility Ltd. | 837.37 | 0.55 |
| Timken India Ltd. | 810.54 | 0.54 |
| Ather Energy Ltd. | 806.51 | 0.53 |
| Star Health & Allied Insurance Co. Ltd. | 802.52 | 0.53 |
| Indian Energy Exchange Ltd. | 801.72 | 0.53 |
| Firstsource Solutions Ltd. | 801.54 | 0.53 |
| Piramal Pharma Ltd. | 800.83 | 0.53 |
| Welspun Corp Ltd. | 800.23 | 0.53 |
| E.I.D-Parry (India) Ltd. | 799.9 | 0.53 |
| CESC Ltd. | 793.97 | 0.53 |
| Five Star Business Finance Ltd. | 791.41 | 0.52 |
| HBL Engineering Ltd. | 784.72 | 0.52 |
| Emami Ltd. | 782.69 | 0.52 |
| Sundram Fasteners Ltd. | 776.39 | 0.51 |
| Elgi Equipments Ltd. | 766.58 | 0.51 |
| Kirloskar Oil Engines Ltd. | 762.38 | 0.51 |
| Onesource Specialty Pharma Ltd. | 753.19 | 0.5 |
| eClerx Services Ltd. | 752.09 | 0.5 |
| Reliance Power Ltd. | 750.5 | 0.5 |
| Home First Finance Company India Ltd. | 747.27 | 0.5 |
| Force Motors Ltd. | 744.28 | 0.49 |
| Aptus Value Housing Finance India Ltd. | 742.54 | 0.49 |
| Carborundum Universal Ltd. | 742.24 | 0.49 |
| Atul Ltd. | 734.83 | 0.49 |
| KEC International Ltd. | 719.68 | 0.48 |
| Cyient Ltd. | 711.19 | 0.47 |
| Craftsman Automation Ltd. | 709.13 | 0.47 |
| Castrol India Ltd. | 699.01 | 0.46 |
| PG Electroplast Ltd. | 695.05 | 0.46 |
| Aegis Logistics Ltd. | 677.48 | 0.45 |
| Gujarat State Petronet Ltd. | 662.67 | 0.44 |
| Aditya Birla Real Estate Ltd. | 658.9 | 0.44 |
| Intellect Design Arena Ltd. | 653.29 | 0.43 |
| Granules India Ltd. | 652.62 | 0.43 |
| Jubilant Pharmova Ltd. | 649.56 | 0.43 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 649.48 | 0.43 |
| Cohance Lifesciences Ltd. | 645.92 | 0.43 |
| Jyoti CNC Automation Ltd. | 633.73 | 0.42 |
| Anant Raj Ltd. | 628.66 | 0.42 |
| Jaiprakash Power Ventures Ltd. | 628.6 | 0.42 |
| Zee Entertainment Enterprises Ltd. | 622.53 | 0.41 |
| GO Digit General Insurance Ltd. | 621.6 | 0.41 |
| Eris Lifesciences Ltd. | 611.06 | 0.4 |
| Usha Martin Ltd. | 609.32 | 0.4 |
| Natco Pharma Ltd. | 608.88 | 0.4 |
| Zensar Technologies Ltd. | 606.43 | 0.4 |
| Kajaria Ceramics Ltd. | 603.84 | 0.4 |
| Inventurus Knowledge Solutions Ltd. | 603.65 | 0.4 |
| CEAT Ltd. | 601.44 | 0.4 |
| Sagility Ltd. | 598.74 | 0.4 |
| Lemon Tree Hotels Ltd. | 594.82 | 0.39 |
| Nava Ltd. | 591.18 | 0.39 |
| Can Fin Homes Ltd. | 588.99 | 0.39 |
| Data Patterns (India) Ltd. | 584.47 | 0.39 |
| Maharashtra Scooters Ltd. | 581.58 | 0.39 |
| Aarti Industries Ltd. | 577.12 | 0.38 |
| Pfizer Ltd. | 568.6 | 0.38 |
| Chambal Fertilisers and Chemicals Ltd. | 549.65 | 0.36 |
| EIH Ltd. | 548.73 | 0.36 |
| HFCL Ltd. | 545.94 | 0.36 |
| PVR Inox Ltd. | 544.21 | 0.36 |
| Birlasoft Ltd. | 538.38 | 0.36 |
| Garden Reach Shipbuilders & Engineers Ltd. | 538.07 | 0.36 |
| Titagarh Rail Systems Ltd. | 537.03 | 0.36 |
| BEML Ltd. | 534.52 | 0.35 |
| Capri Global Capital Ltd. | 530.76 | 0.35 |
| Sonata Software Ltd. | 526.38 | 0.35 |
| CreditAccess Grameen Ltd. | 516.28 | 0.34 |
| Gillette India Ltd. | 511.12 | 0.34 |
| Indiamart Intermesh Ltd. | 511.03 | 0.34 |
| Polymedicure Ltd. | 509.16 | 0.34 |
| CCL Products (India) Ltd. | 500.67 | 0.33 |
| Rainbow Children's Medicare Ltd. | 495.78 | 0.33 |
| NCC Ltd. | 493.23 | 0.33 |
| Swan Corp Ltd. | 491.59 | 0.33 |
| Godawari Power & Ispat Ltd. | 489.16 | 0.32 |
| Sobha Ltd. | 488.35 | 0.32 |
| Mahanagar Gas Ltd. | 486.31 | 0.32 |
| Ola Electric Mobility Ltd. | 477.03 | 0.32 |
| Brainbees Solutions Ltd. | 475.99 | 0.32 |
| Zen Technologies Ltd. | 474.05 | 0.31 |
| Chalet Hotels Ltd. | 467.02 | 0.31 |
| Triveni Turbine Ltd. | 466.48 | 0.31 |
| V-Guard Industries Ltd. | 466.05 | 0.31 |
| Aditya Birla Lifestyle Brands Ltd. | 465.41 | 0.31 |
| Choice International Ltd. | 459.54 | 0.3 |
| JK Tyre & Industries Ltd. | 458.75 | 0.3 |
| Sapphire Foods India Ltd. | 457.2 | 0.3 |
| Bata India Ltd. | 452.3 | 0.3 |
| Shyam Metalics and Energy Ltd. | 447.4 | 0.3 |
| Devyani International Ltd. | 447.26 | 0.3 |
| Jubilant Ingrevia Ltd. | 444.62 | 0.29 |
| Gravita India Ltd. | 441.84 | 0.29 |
| Aditya Birla Sun Life Amc Ltd. | 439.94 | 0.29 |
| JM Financial Ltd. | 439.22 | 0.29 |
| Aavas Financiers Ltd. | 437.53 | 0.29 |
| Bayer Cropscience Ltd. | 436.79 | 0.29 |
| Sun TV Network Ltd. | 436.23 | 0.29 |
| Sumitomo Chemical India Ltd. | 435.63 | 0.29 |
| Afcons Infrastructure Ltd. | 435.39 | 0.29 |
| Ircon International Ltd. | 435.06 | 0.29 |
| Finolex Cables Ltd. | 426.58 | 0.28 |
| Syrma SGS Technology Ltd. | 421.08 | 0.28 |
| Whirlpool of India Ltd. | 418.61 | 0.28 |
| AstraZeneca Pharma India Ltd. | 418.49 | 0.28 |
| TBO Tek Ltd. | 416.66 | 0.28 |
| Engineers India Ltd. | 414.24 | 0.27 |
| Techno Electric & Engineering Company Ltd. | 407.8 | 0.27 |
| Newgen Software Technologies Ltd. | 405.27 | 0.27 |
| Ramkrishna Forgings Ltd. | 404.47 | 0.27 |
| LT Foods Ltd. | 402.39 | 0.27 |
| Indegene Ltd. | 402.13 | 0.27 |
| PCBL Chemical Ltd. | 398.27 | 0.26 |
| TREPS | 396.87 | 0.26 |
| HEG Ltd. | 394.3 | 0.26 |
| Vijaya Diagnostic Centre Ltd. | 389.29 | 0.26 |
| Aadhar Housing Finance Ltd. | 387.99 | 0.26 |
| Netweb Technologies India Ltd. | 385.21 | 0.26 |
| Balrampur Chini Mills Ltd. | 383.47 | 0.25 |
| NMDC Steel Ltd. | 383.15 | 0.25 |
| Century Plyboards (India) Ltd. | 378.31 | 0.25 |
| Metropolis Healthcare Ltd. | 377.02 | 0.25 |
| DCM Shriram Ltd. | 374.57 | 0.25 |
| Gujarat Mineral Development Corporation Ltd. | 372.37 | 0.25 |
| Bikaji Foods International Ltd. | 368.95 | 0.24 |
| Olectra Greentech Ltd. | 368.75 | 0.24 |
| Finolex Industries Ltd. | 368.17 | 0.24 |
| Sarda Energy & Minerals Ltd. | 359.63 | 0.24 |
| Reliance Infrastructure Ltd. | 359.57 | 0.24 |
| R R Kabel Ltd. | 355.75 | 0.24 |
| UTI Asset Management Co. Ltd. | 355.01 | 0.24 |
| Doms Industries Ltd. | 354.2 | 0.23 |
| Alembic Pharmaceuticals Ltd. | 353.63 | 0.23 |
| Niva Bupa Health Insurance Company Ltd. | 349.84 | 0.23 |
| Jupiter Wagons Ltd. | 346.79 | 0.23 |
| Minda Corporation Ltd. | 346.53 | 0.23 |
| BASF India Ltd. | 339.02 | 0.22 |
| Vardhman Textiles Ltd. | 337.05 | 0.22 |
| The Jammu & Kashmir Bank Ltd. | 336.14 | 0.22 |
| Concord Biotech Ltd. | 334.62 | 0.22 |
| Signatureglobal (India) Ltd. | 331.95 | 0.22 |
| Graphite India Ltd. | 321.61 | 0.21 |
| Akzo Nobel India Ltd. | 318.78 | 0.21 |
| Elecon Engineering Company Ltd. | 318.44 | 0.21 |
| Schneider Electric Infrastructure Ltd. | 317.82 | 0.21 |
| Clean Science & Technology Ltd. | 316.54 | 0.21 |
| Aditya Birla Fashion and Retail Ltd. | 316.43 | 0.21 |
| Welspun Living Ltd. | 311.8 | 0.21 |
| Kirloskar Brothers Ltd. | 306.12 | 0.2 |
| SBFC Finance Ltd. | 305.09 | 0.2 |
| Emcure Pharmaceuticals Ltd. | 304.99 | 0.2 |
| Chennai Petroleum Corporation Ltd. | 302.22 | 0.2 |
| Praj Industries Ltd. | 299.33 | 0.2 |
| KSB Ltd. | 297.33 | 0.2 |
| Honasa Consumer Ltd. | 296.39 | 0.2 |
| Dr. Agarwals Health Care Ltd. | 294.58 | 0.2 |
| Shipping Corporation of India Ltd. | 294.56 | 0.2 |
| Jindal Saw Ltd. | 293.39 | 0.19 |
| Action Construction Equipment Ltd. | 292.82 | 0.19 |
| BLS International Services Ltd. | 292.74 | 0.19 |
| Jyothy Labs Ltd. | 288.22 | 0.19 |
| Happiest Minds Technologies Ltd. | 284.04 | 0.19 |
| Caplin Point Laboratories Ltd. | 278.91 | 0.18 |
| Tejas Networks Ltd. | 275.28 | 0.18 |
| Central Bank of India | 273.68 | 0.18 |
| Nuvoco Vistas Corporation Ltd. | 268.09 | 0.18 |
| Vedant Fashions Ltd. | 267.07 | 0.18 |
| IFCI Ltd. | 263.4 | 0.17 |
| Leela Palaces Hotels & Resorts Ltd. | 262.9 | 0.17 |
| Aegis Vopak Terminals Ltd. | 261.89 | 0.17 |
| International Gemmological Inst.(I) Ltd. | 255.81 | 0.17 |
| Trident Ltd. | 250.96 | 0.17 |
| Triveni Engineering & Industries Ltd. | 250.85 | 0.17 |
| Latent View Analytics Ltd. | 248.48 | 0.16 |
| The Bombay Burmah Trading Corporation Ltd. | 246.07 | 0.16 |
| Blue Dart Express Ltd. | 245.52 | 0.16 |
| Rites Ltd. | 244.47 | 0.16 |
| Railtel Corporation of India Ltd. | 244.02 | 0.16 |
| Transformers & Rectifiers (India) Ltd. | 229.68 | 0.15 |
| Cera Sanitaryware Ltd. | 227.17 | 0.15 |
| C.E.Info Systems Ltd. | 224.8 | 0.15 |
| ITI Ltd. | 223.87 | 0.15 |
| The India Cements Ltd. | 219.07 | 0.15 |
| Valor Estate Ltd. | 218.08 | 0.14 |
| RHI Magnesita India Ltd. | 209.19 | 0.14 |
| Godrej Agrovet Ltd. | 206.67 | 0.14 |
| Mangalore Refinery and Petrochemicals Ltd. | 204 | 0.14 |
| SAREGAMA India Ltd. | 197.56 | 0.13 |
| Inox India Ltd. | 191.89 | 0.13 |
| JBM Auto Ltd. | 190.09 | 0.13 |
| JSW Cement Ltd. | 189.66 | 0.13 |
| Tata Teleservices (Maharastra) Ltd. | 187.24 | 0.12 |
| Acme Solar Holdings Ltd. | 179.87 | 0.12 |
| Maharashtra Seamless Ltd. | 170.87 | 0.11 |
| Campus Activewear Ltd. | 168.05 | 0.11 |
| Alkyl Amines Chemicals Ltd. | 166.23 | 0.11 |
| Rashtriya Chemicals and Fertilizers Ltd. | 151.77 | 0.1 |
| Alok Industries Ltd. | 149.57 | 0.1 |
| Ventive Hospitality Ltd. | 147.93 | 0.1 |
| Blue Jet Healthcare Ltd. | 139.94 | 0.09 |
| Akums Drugs & Pharmaceuticals Ltd. | 93.51 | 0.06 |
| MMTC LTD | 76.47 | 0.05 |
| Net Receivable / Payable | -479.97 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.24% |
| Healthcare | 14.25% |
| Automobile & Ancillaries | 8.46% |
| Capital Goods | 6.6% |
| Chemicals | 5.91% |
| IT | 4.61% |
| Bank | 4.28% |
| Business Services | 4.08% |
| FMCG | 2.94% |
| Infrastructure | 2.61% |
| Construction Materials | 2.53% |
| Consumer Durables | 2.49% |
| Iron & Steel | 2.35% |
| Power | 2.33% |
| Realty | 2.15% |
| Logistics | 2.01% |
| Hospitality | 1.62% |
| Trading | 1.5% |
| Electricals | 1.42% |
| Alcohol | 1.29% |
| Agri | 1.28% |
| Textile | 1.2% |
| Media & Entertainment | 1.19% |
| Insurance | 1.18% |
| Retailing | 1.17% |
| Non - Ferrous Metals | 1.14% |
| Telecom | 0.98% |
| Gas Transmission | 0.76% |
| Abrasives | 0.49% |
| Miscellaneous | 0.44% |
| Ferro Manganese | 0.39% |
| Ship Building | 0.36% |
| Crude Oil | 0.34% |
| Diversified | 0.25% |
| Mining | 0.25% |
| Plastic Products | 0.24% |
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 | 218214.8 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202237.42 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201813.73 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201652.48 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |