SBI Nifty Smallcap 250 Index Fund-Reg(G)
Scheme Returns
-7.68%
Category Returns
-6.54%
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) | 0.92 | -2.04 | -7.68 | -4.78 | 28.84 | 0.00 | 0.00 | 0.00 | 32.20 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
18.0232
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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. | 2064.82 | 1.73 |
| Central Depository Services (I) Ltd. | 1709.99 | 1.44 |
| Glenmark Pharmaceuticals Ltd. | 1585.86 | 1.33 |
| Crompton Greaves Consumer Electricals Ltd. | 1563.27 | 1.31 |
| Blue Star Ltd. | 1507.39 | 1.27 |
| Computer Age Management Services Ltd. | 1319.29 | 1.11 |
| National Aluminium Company Ltd. | 1265.99 | 1.06 |
| Laurus Labs Ltd. | 1201.19 | 1.01 |
| Radico Khaitan Ltd. | 1154.84 | 0.97 |
| Karur Vysya Bank Ltd. | 1102.66 | 0.93 |
| Angel One Ltd. | 1096.87 | 0.92 |
| Amara Raja Energy & Mobility Ltd. | 1058.08 | 0.89 |
| Apar Industries Ltd. | 1056.75 | 0.89 |
| Cholamandalam Financial Holdings Ltd. | 1047.08 | 0.88 |
| Suven Pharmaceuticals Ltd. | 1036.09 | 0.87 |
| Piramal Pharma Ltd. | 1026.78 | 0.86 |
| Brigade Enterprises Ltd. | 1011.2 | 0.85 |
| Cyient Ltd. | 963.11 | 0.81 |
| 360 ONE WAM Ltd. | 939.95 | 0.79 |
| Kaynes Technology India Ltd. | 914.8 | 0.77 |
| NCC Ltd. | 910.22 | 0.76 |
| Inox Wind Ltd. | 902.54 | 0.76 |
| Aditya Birla Real Estate Ltd. | 890.94 | 0.75 |
| Elgi Equipments Ltd. | 887.8 | 0.75 |
| JB Chemicals & Pharmaceuticals Ltd. | 869.31 | 0.73 |
| Motilal Oswal Financial Services Ltd. | 850.7 | 0.71 |
| Himadri Speciality Chemical Ltd. | 849.23 | 0.71 |
| Indian Energy Exchange Ltd. | 836.53 | 0.7 |
| Kalpataru Projects International Ltd. | 833.22 | 0.7 |
| Krishna Institute of Medical Sciences Ltd. | 830.65 | 0.7 |
| The Great Eastern Shipping Co. Ltd. | 794.17 | 0.67 |
| Piramal Enterprises Ltd. | 789.97 | 0.66 |
| Natco Pharma Ltd. | 789.58 | 0.66 |
| City Union Bank Ltd. | 786.74 | 0.66 |
| Atul Ltd. | 775.56 | 0.65 |
| Whirlpool of India Ltd. | 770.24 | 0.65 |
| CESC Ltd. | 741.05 | 0.62 |
| Sonata Software Ltd. | 739.89 | 0.62 |
| KEC International Ltd. | 738.2 | 0.62 |
| Navin Fluorine International Ltd. | 719.15 | 0.6 |
| Redington Ltd. | 718.02 | 0.6 |
| Kfin Technologies Ltd. | 714.52 | 0.6 |
| Dr. Lal Path labs Ltd. | 712.19 | 0.6 |
| Amber Enterprises India Ltd. | 709.43 | 0.6 |
| Zee Entertainment Enterprises Ltd. | 701.08 | 0.59 |
| The Ramco Cements Ltd. | 699.04 | 0.59 |
| Gujarat State Petronet Ltd. | 695.76 | 0.58 |
| GE T&D India Ltd. | 692.68 | 0.58 |
| PVR Inox Ltd. | 692.49 | 0.58 |
| Polymedicure Ltd. | 678.56 | 0.57 |
| HFCL Ltd. | 677.93 | 0.57 |
| Firstsource Solutions Ltd. | 664.26 | 0.56 |
| Aarti Industries Ltd. | 639.59 | 0.54 |
| Tejas Networks Ltd. | 636.39 | 0.53 |
| Castrol India Ltd. | 632.09 | 0.53 |
| IIFL Finance Ltd. | 627.65 | 0.53 |
| RBL Bank Ltd. | 627.31 | 0.53 |
| Aegis Logistics Ltd. | 625.11 | 0.52 |
| NBCC (India) Ltd. | 624.95 | 0.52 |
| Kajaria Ceramics Ltd. | 620.93 | 0.52 |
| Anant Raj Ltd. | 614.27 | 0.52 |
| PNB Housing Finance Ltd. | 613.04 | 0.51 |
| Titagarh Rail Systems Ltd. | 608.11 | 0.51 |
| Affle (India) Ltd. | 601.77 | 0.51 |
| Sammaan Capital Ltd. | 600.43 | 0.5 |
| Hindustan Copper Ltd. | 599.64 | 0.5 |
| Aavas Financiers Ltd. | 594.78 | 0.5 |
| Ratnamani Metals & Tubes Ltd. | 592.88 | 0.5 |
| Kirloskar Oil Engines Ltd. | 592.14 | 0.5 |
| Aster DM Healthcare Ltd. | 590.38 | 0.5 |
| Welspun Corp Ltd. | 590.3 | 0.5 |
| Ramkrishna Forgings Ltd. | 587.02 | 0.49 |
| Finolex Cables Ltd. | 575.31 | 0.48 |
| Jubilant Pharmova Ltd. | 570.92 | 0.48 |
| Praj Industries Ltd. | 565.96 | 0.48 |
| Godfrey Phillips India Ltd. | 560.22 | 0.47 |
| Birlasoft Ltd. | 558.41 | 0.47 |
| Five Star Business Finance Ltd. | 548.25 | 0.46 |
| BASF India Ltd. | 542.89 | 0.46 |
| Jaiprakash Power Ventures Ltd. | 539.04 | 0.45 |
| Bata India Ltd. | 537.87 | 0.45 |
| Narayana Hrudayalaya Ltd. | 536.87 | 0.45 |
| Finolex Industries Ltd. | 534.96 | 0.45 |
| Manappuram Finance Ltd. | 530.92 | 0.45 |
| Vedant Fashions Ltd. | 530.71 | 0.45 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 523.79 | 0.44 |
| Asahi India Glass Ltd. | 512.91 | 0.43 |
| Granules India Ltd. | 512.18 | 0.43 |
| Mahanagar Gas Ltd. | 509.89 | 0.43 |
| E.I.D-Parry (India) Ltd. | 507.63 | 0.43 |
| Gillette India Ltd. | 502.75 | 0.42 |
| Zensar Technologies Ltd. | 500.04 | 0.42 |
| Rainbow Children's Medicare Ltd. | 499.76 | 0.42 |
| Newgen Software Technologies Ltd. | 497.79 | 0.42 |
| Equitas Small Finance Bank Ltd. | 493.35 | 0.41 |
| V-Guard Industries Ltd. | 492.71 | 0.41 |
| Techno Electric & Engineering Company Ltd. | 487.23 | 0.41 |
| EIH Ltd. | 483.81 | 0.41 |
| BEML Ltd. | 483.78 | 0.41 |
| Pfizer Ltd. | 481.04 | 0.4 |
| Triveni Turbine Ltd. | 480.16 | 0.4 |
| Indiamart Intermesh Ltd. | 473.1 | 0.4 |
| Can Fin Homes Ltd. | 455.85 | 0.38 |
| Jindal Saw Ltd. | 455.22 | 0.38 |
| Chambal Fertilisers and Chemicals Ltd. | 455.06 | 0.38 |
| AnandRathi Wealth Ltd. | 451.63 | 0.38 |
| PCBL Ltd. | 448.68 | 0.38 |
| Balrampur Chini Mills Ltd. | 447.19 | 0.38 |
| Usha Martin Ltd. | 445.04 | 0.37 |
| Data Patterns (India) Ltd. | 444.7 | 0.37 |
| ICICI Securities Ltd. | 443.73 | 0.37 |
| Ircon International Ltd. | 440.68 | 0.37 |
| Jyothy Laboratories Ltd. | 439.01 | 0.37 |
| Sumitomo Chemical India Ltd. | 437.79 | 0.37 |
| Aptus Value Housing Finance India Ltd. | 437.7 | 0.37 |
| Sapphire Foods India Ltd. | 435.52 | 0.37 |
| Jupiter Wagons Ltd. | 434.84 | 0.37 |
| Ujjivan Small Finance Bank Ltd. | 433.57 | 0.36 |
| Swan Energy Ltd. | 428.41 | 0.36 |
| Devyani International Ltd. | 423.02 | 0.36 |
| Olectra Greentech Ltd. | 418.6 | 0.35 |
| Intellect Design Arena Ltd. | 410.43 | 0.34 |
| Sterling & Wilson Solar Ltd. | 400.14 | 0.34 |
| Eris Lifesciences Ltd. | 393.19 | 0.33 |
| HBL Power Systems Ltd. | 393.15 | 0.33 |
| Alembic Pharmaceuticals Ltd. | 392.61 | 0.33 |
| CIE Automotive India Ltd. | 392.44 | 0.33 |
| Nuvama Wealth Management Ltd. | 391.52 | 0.33 |
| Craftsman Automation Ltd. | 388.35 | 0.33 |
| eClerx Services Ltd. | 386.29 | 0.32 |
| PTC Industries Ltd. | 385.17 | 0.32 |
| Sanofi India Ltd. | 384.76 | 0.32 |
| Happiest Minds Technologies Ltd. | 384.23 | 0.32 |
| Chalet Hotels Ltd. | 384.07 | 0.32 |
| Concord Biotech Ltd. | 375.63 | 0.32 |
| GO Digit General Insurance Ltd. | 369.97 | 0.31 |
| Shyam Metalics and Energy Ltd. | 369 | 0.31 |
| CEAT Ltd. | 367.54 | 0.31 |
| Lemon Tree Hotels Ltd. | 360.36 | 0.3 |
| Kansai Nerolac Paints Ltd. | 357.04 | 0.3 |
| Aditya Birla Sun Life Amc Ltd. | 356.67 | 0.3 |
| Sobha Ltd. | 353.69 | 0.3 |
| Network18 Media & Investments Ltd. | 351 | 0.29 |
| JM Financial Ltd. | 350.73 | 0.29 |
| Metropolis Healthcare Ltd. | 344.94 | 0.29 |
| Home First Finance Company India Ltd. | 344.68 | 0.29 |
| Action Construction Equipment Ltd. | 344.56 | 0.29 |
| NMDC Steel Ltd. | 339.79 | 0.29 |
| Raymond Ltd. | 339.42 | 0.28 |
| UTI Asset Management Co. Ltd. | 338.79 | 0.28 |
| Tanla Solutions Ltd. | 335.96 | 0.28 |
| Gujarat Pipavav Port Ltd. | 332.54 | 0.28 |
| JK Tyre & Industries Ltd. | 332.11 | 0.28 |
| Signatureglobal (India) Ltd. | 331.86 | 0.28 |
| Engineers India Ltd. | 331.43 | 0.28 |
| Jubilant Ingrevia Ltd. | 330.34 | 0.28 |
| Bikaji Foods International Ltd. | 329.71 | 0.28 |
| TREPS | 324.42 | 0.27 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 324.39 | 0.27 |
| Credit Access Grameen Ltd. | 324.25 | 0.27 |
| Century Plyboards (India) Ltd. | 320.87 | 0.27 |
| Westlife Foodworld Ltd. | 320.46 | 0.27 |
| Elecon Engineering Company Ltd. | 314.91 | 0.26 |
| Vinati Organics Ltd. | 314.02 | 0.26 |
| Capri Global Capital Ltd. | 313.06 | 0.26 |
| JK Lakshmi Cement Ltd. | 312.52 | 0.26 |
| Kirloskar Brothers Ltd. | 303.97 | 0.26 |
| CCL Products (India) Ltd. | 301.87 | 0.25 |
| Vardhman Textiles Ltd. | 299.61 | 0.25 |
| Blue Dart Express Ltd. | 299.25 | 0.25 |
| Godawari Power & Ispat Ltd. | 299.05 | 0.25 |
| The Bombay Burmah Trading Corporation Ltd. | 298.13 | 0.25 |
| Vijaya Diagnostic Centre Ltd. | 293.93 | 0.25 |
| Garden Reach Shipbuilders & Engineers Ltd. | 293.87 | 0.25 |
| R R Kabel Ltd. | 292.34 | 0.25 |
| AstraZeneca Pharma India Ltd. | 291.35 | 0.24 |
| Gujarat State Fertilizers & Chemicals Ltd. | 289.69 | 0.24 |
| Quess Corp Ltd. | 288.13 | 0.24 |
| BLS International Services Ltd. | 287.37 | 0.24 |
| The India Cements Ltd. | 284.93 | 0.24 |
| Schneider Electric Infrastructure Ltd. | 283.2 | 0.24 |
| Honasa Consumer Ltd. | 282.25 | 0.24 |
| The Jammu & Kashmir Bank Ltd. | 278.09 | 0.23 |
| Mastek Ltd. | 272.91 | 0.23 |
| KNR Constructions Ltd. | 266.24 | 0.22 |
| Doms Industries Ltd. | 263.72 | 0.22 |
| KSB Ltd. | 260.84 | 0.22 |
| Trident Ltd. | 260.36 | 0.22 |
| Cera Sanitaryware Ltd. | 257.33 | 0.22 |
| Minda Corporation Ltd. | 256.11 | 0.22 |
| Welspun Living Ltd. | 256.03 | 0.21 |
| Caplin Point Laboratories Ltd. | 255.14 | 0.21 |
| SAREGAMA India Ltd. | 254.47 | 0.21 |
| Rites Ltd. | 250.12 | 0.21 |
| G R Infra projects Ltd. | 246.38 | 0.21 |
| Netweb Technologies India Ltd. | 236.44 | 0.2 |
| Fine Organic Industries Ltd. | 232.13 | 0.19 |
| Mahindra Lifespace Developers Ltd. | 231.66 | 0.19 |
| Archean Chemical Industries Ltd. | 230.51 | 0.19 |
| Tata Teleservices (Maharastra) Ltd. | 229.28 | 0.19 |
| IFCI Ltd. | 228.79 | 0.19 |
| Railtel Corporation of India Ltd. | 228.31 | 0.19 |
| Shipping Corporation of India Ltd. | 227.25 | 0.19 |
| HEG Ltd. | 226.59 | 0.19 |
| Aadhar Housing Finance Ltd. | 223.39 | 0.19 |
| RHI Magnesita India Ltd. | 223.38 | 0.19 |
| PNC Infratech Ltd. | 223.1 | 0.19 |
| Cello World Ltd. | 222.6 | 0.19 |
| Triveni Engineering & Industries Ltd. | 220.41 | 0.19 |
| Graphite India Ltd. | 219.61 | 0.18 |
| Nuvoco Vistas Corporation Ltd. | 219.53 | 0.18 |
| Central Bank of India | 216.26 | 0.18 |
| Rajesh Exports Ltd. | 215.35 | 0.18 |
| Clean Science & Technology Ltd. | 213.04 | 0.18 |
| Shree Renuka Sugars Ltd. | 212.69 | 0.18 |
| Chemplast Sanmar Ltd. | 212.24 | 0.18 |
| Birla Corporation Ltd. | 205.87 | 0.17 |
| JBM Auto Ltd. | 202.32 | 0.17 |
| Latent View Analytics Ltd. | 202.01 | 0.17 |
| Valor Estate Ltd. | 200.38 | 0.17 |
| VIP Industries Ltd. | 197.68 | 0.17 |
| Jyoti CNC Automation Ltd. | 197.19 | 0.17 |
| Syrma SGS Technology Ltd. | 191.66 | 0.16 |
| Chennai Petroleum Corporation Ltd. | 191.46 | 0.16 |
| Gujarat Mineral Development Corporation Ltd. | 190.32 | 0.16 |
| Alkyl Amines Chemicals Ltd. | 180.14 | 0.15 |
| SBFC Finance Ltd. | 176.18 | 0.15 |
| Alok Industries Ltd. | 173.16 | 0.15 |
| C.E.Info Systems Ltd. | 168.45 | 0.14 |
| TVS Supply Chain Solutions Ltd. | 163.23 | 0.14 |
| Maharashtra Seamless Ltd. | 162.85 | 0.14 |
| RattanIndia Enterprises Ltd. | 159.94 | 0.13 |
| Indegene Ltd. | 158.79 | 0.13 |
| Inox India Ltd. | 158.36 | 0.13 |
| UCO Bank | 158.23 | 0.13 |
| Just Dial Ltd. | 154.76 | 0.13 |
| Campus Activewear Ltd. | 146.62 | 0.12 |
| Avanti Feeds Ltd. | 146.34 | 0.12 |
| Balaji Amines Ltd. | 142.83 | 0.12 |
| Godrej Agrovet Ltd. | 142.63 | 0.12 |
| Rashtriya Chemicals and Fertilizers Ltd. | 138.42 | 0.12 |
| ITI Ltd. | 135.49 | 0.11 |
| TBO Tek Ltd. | 135.17 | 0.11 |
| Sun Pharma Advanced Research Company Ltd. | 133.5 | 0.11 |
| Varroc Engineering Ltd. | 123.41 | 0.1 |
| Easy Trip Planners Ltd. | 123.23 | 0.1 |
| Emcure Pharmaceuticals Ltd. | 121.86 | 0.1 |
| Gujarat Ambuja Exports Ltd. | 115.52 | 0.1 |
| Route Mobile Ltd. | 100.79 | 0.08 |
| Akums Drugs & Pharmaceuticals Ltd. | 82.45 | 0.07 |
| MMTC LTD | 74.1 | 0.06 |
| Net Receivable / Payable | -516.36 | -0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.71% |
| Healthcare | 12.61% |
| Capital Goods | 8.16% |
| Chemicals | 7.02% |
| IT | 5.77% |
| Automobile & Ancillaries | 5.52% |
| Consumer Durables | 4.02% |
| Business Services | 3.93% |
| Infrastructure | 3.82% |
| FMCG | 3.65% |
| Bank | 3.44% |
| Realty | 2.83% |
| Iron & Steel | 2.73% |
| Construction Materials | 2.71% |
| Logistics | 2.05% |
| Textile | 1.92% |
| Power | 1.78% |
| Agri | 1.77% |
| Media & Entertainment | 1.68% |
| Electricals | 1.66% |
| Telecom | 1.6% |
| Non - Ferrous Metals | 1.57% |
| Hospitality | 1.52% |
| Gas Transmission | 1.01% |
| Alcohol | 0.97% |
| Diversified | 0.92% |
| Trading | 0.9% |
| Plastic Products | 0.45% |
| Retailing | 0.4% |
| Insurance | 0.31% |
| Miscellaneous | 0.27% |
| Ship Building | 0.25% |
| Diamond & Jewellery | 0.18% |
| Crude Oil | 0.16% |
| Mining | 0.16% |
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 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |