scheme image

SBI Nifty Smallcap 250 Index Fund Regular IDCW

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
1,209CR
nav
NAV
15.336
day change
Day Change
-1.3794%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
10405.10
Gain
-1594.90
CAGR
-26.5809%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 0.25% on or before 30 Days
  • Nil after 30 Days
fund size
Benchmark
Nifty Smallcap 250 - TRI
Expense Ratio
Expense Ratio
0.91%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
2 yrs 4 m 16 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.24%
15.71%
5.83%
-4.37%
2023
-8.13%
18.84%
14.99%
13.85%
Fund Manager
Name
Harsh Sethi
Since
29/06/1987
Email
Asset Allocation as on date: 1/30/2025
Equity 100.2%
Debt
Others -0.2%
Top Sector
Top Holdings
Capital Markets
down arrow
9.6%
Multi Commodity Exchange of India Ltd.
1.7%
Central Depository Services (I) Ltd.
1.3%
360 ONE WAM Ltd.
1.1%
Computer Age Management Services Ltd.
1.0%
Angel One Ltd.
0.8%
Indian Energy Exchange Ltd.
0.8%
Kfin Technologies Ltd.
0.7%
Motilal Oswal Financial Services Ltd.
0.5%
ICICI Securities Ltd.
0.4%
Nuvama Wealth Management Ltd.
0.4%
AnandRathi Wealth Ltd.
0.4%
Aditya Birla Sun Life Amc Ltd.
0.3%
UTI Asset Management Co. Ltd.
0.2%
Consumer Durables
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6.4%
Blue Star Ltd.
1.3%
Crompton Greaves Consumer Electricals Ltd.
1.3%
Amber Enterprises India Ltd.
0.7%
Bata India Ltd.
0.5%
Kajaria Ceramics Ltd.
0.5%
Whirlpool of India Ltd.
0.4%
V-Guard Industries Ltd.
0.4%
Century Plyboards (India) Ltd.
0.3%
Kansai Nerolac Paints Ltd.
0.3%
Cera Sanitaryware Ltd.
0.2%
Cello World Ltd.
0.2%
Rajesh Exports Ltd.
0.1%
VIP Industries Ltd.
0.1%
Campus Activewear Ltd.
0.1%
Pharmaceuticals & Biotechnology
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8.9%
Laurus Labs Ltd.
1.3%
Glenmark Pharmaceuticals Ltd.
1.3%
Piramal Pharma Ltd.
0.8%
Suven Pharmaceuticals Ltd.
0.8%
JB Chemicals & Pharmaceuticals Ltd.
0.7%
Natco Pharma Ltd.
0.6%
Granules India Ltd.
0.5%
Jubilant Pharmova Ltd.
0.4%
Concord Biotech Ltd.
0.4%
Pfizer Ltd.
0.4%
Eris Lifesciences Ltd.
0.4%
Alembic Pharmaceuticals Ltd.
0.3%
Sanofi India Ltd.
0.3%
AstraZeneca Pharma India Ltd.
0.3%
Caplin Point Laboratories Ltd.
0.2%
Emcure Pharmaceuticals Ltd.
0.1%
Sun Pharma Advanced Research Company Ltd.
0.1%
Akums Drugs & Pharmaceuticals Ltd.
0.1%
Banks
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3.7%
Karur Vysya Bank Ltd.
1.1%
City Union Bank Ltd.
0.7%
RBL Bank Ltd.
0.6%
Equitas Small Finance Bank Ltd.
0.4%
Ujjivan Small Finance Bank Ltd.
0.4%
The Jammu & Kashmir Bank Ltd.
0.3%
Central Bank of India
0.2%
UCO Bank
0.1%
Electrical Equipment
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3.1%
GE Vernova T&D India Ltd.
1.0%
Apar Industries Ltd.
0.7%
Inox Wind Ltd.
0.6%
Triveni Turbine Ltd.
0.4%
Schneider Electric Infrastructure Ltd.
0.2%
Non - Ferrous Metals
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1.5%
National Aluminium Company Ltd.
1.0%
Hindustan Copper Ltd.
0.4%
Beverages
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1.0%
Radico Khaitan Ltd.
1.0%
Realty
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2.6%
Brigade Enterprises Ltd.
0.9%
Anant Raj Ltd.
0.5%
Sobha Ltd.
0.3%
Raymond Ltd.
0.3%
Signatureglobal (India) Ltd.
0.3%
Valor Estate Ltd.
0.2%
Mahindra Lifespace Developers Ltd.
0.2%
Healthcare Services
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3.7%
Krishna Institute of Medical Sciences Ltd.
0.9%
Aster DM Healthcare Ltd.
0.6%
Dr. Lal Path labs Ltd.
0.6%
Narayana Hrudayalaya Ltd.
0.5%
Rainbow Children's Medicare Ltd.
0.4%
Vijaya Diagnostic Centre Ltd.
0.3%
Metropolis Healthcare Ltd.
0.3%
Indegene Ltd.
0.2%
Finance
down arrow
7.6%
Cholamandalam Financial Holdings Ltd.
0.9%
Five Star Business Finance Ltd.
0.8%
Piramal Enterprises Ltd.
0.7%
PNB Housing Finance Ltd.
0.7%
Manappuram Finance Ltd.
0.6%
Aavas Financiers Ltd.
0.6%
Sammaan Capital Ltd.
0.6%
IIFL Finance Ltd.
0.5%
Aptus Value Housing Finance India Ltd.
0.3%
Credit Access Grameen Ltd.
0.3%
Can Fin Homes Ltd.
0.3%
Home First Finance Company India Ltd.
0.3%
Capri Global Capital Ltd.
0.3%
JM Financial Ltd.
0.3%
Aadhar Housing Finance Ltd.
0.2%
IFCI Ltd.
0.2%
SBFC Finance Ltd.
0.2%
Chemicals & Petrochemicals
down arrow
5.5%
Navin Fluorine International Ltd.
0.8%
Himadri Speciality Chemical Ltd.
0.7%
Atul Ltd.
0.6%
Aarti Industries Ltd.
0.5%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
0.4%
PCBL Chemical Ltd.
0.4%
BASF India Ltd.
0.3%
Jubilant Ingrevia Ltd.
0.3%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
0.3%
Vinati Organics Ltd.
0.2%
Fine Organic Industries Ltd.
0.2%
Chemplast Sanmar Ltd.
0.2%
Archean Chemical Industries Ltd.
0.2%
Clean Science & Technology Ltd.
0.2%
Alkyl Amines Chemicals Ltd.
0.1%
Balaji Amines Ltd.
0.1%
Industrial Manufacturing
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2.9%
Kaynes Technology India Ltd.
0.7%
Jyoti CNC Automation Ltd.
0.5%
Titagarh Rail Systems Ltd.
0.5%
Praj Industries Ltd.
0.4%
Jupiter Wagons Ltd.
0.3%
Elecon Engineering Company Ltd.
0.3%
Syrma SGS Technology Ltd.
0.2%
Auto Components
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3.8%
Amara Raja Energy & Mobility Ltd.
0.7%
Ramkrishna Forgings Ltd.
0.5%
Asahi India Glass Ltd.
0.4%
HBL Engineering Ltd.
0.4%
CEAT Ltd.
0.3%
CIE Automotive India Ltd.
0.3%
Craftsman Automation Ltd.
0.3%
Minda Corporation Ltd.
0.3%
JK Tyre & Industries Ltd.
0.2%
JBM Auto Ltd.
0.2%
Varroc Engineering Ltd.
0.1%
IT - Services
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1.4%
Cyient Ltd.
0.7%
Affle (India) Ltd.
0.5%
Netweb Technologies India Ltd.
0.2%
Commercial Services & Supplies
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2.0%
Redington Ltd.
0.7%
Firstsource Solutions Ltd.
0.6%
eClerx Services Ltd.
0.4%
Quess Corp Ltd.
0.2%
MMTC LTD
0.1%
Construction
down arrow
4.5%
Kalpataru Projects International Ltd.
0.7%
KEC International Ltd.
0.6%
NBCC (India) Ltd.
0.6%
NCC Ltd.
0.6%
Ircon International Ltd.
0.4%
Techno Electric & Engineering Company Ltd.
0.3%
Engineers India Ltd.
0.3%
KNR Constructions Ltd.
0.2%
Sterling & Wilson Solar Ltd.
0.2%
PNC Infratech Ltd.
0.2%
Rites Ltd.
0.2%
G R Infra projects Ltd.
0.2%
Industrial Products
down arrow
6.0%
Elgi Equipments Ltd.
0.7%
Welspun Corp Ltd.
0.6%
Finolex Cables Ltd.
0.4%
Kirloskar Oil Engines Ltd.
0.4%
Ratnamani Metals & Tubes Ltd.
0.4%
PTC Industries Ltd.
0.4%
Usha Martin Ltd.
0.3%
Finolex Industries Ltd.
0.3%
Jindal Saw Ltd.
0.3%
Shyam Metalics and Energy Ltd.
0.3%
Kirloskar Brothers Ltd.
0.3%
Godawari Power & Ispat Ltd.
0.3%
R R Kabel Ltd.
0.2%
KSB Ltd.
0.2%
HEG Ltd.
0.2%
Graphite India Ltd.
0.2%
RHI Magnesita India Ltd.
0.2%
Maharashtra Seamless Ltd.
0.1%
Inox India Ltd.
0.1%
Cement & Cement Products
down arrow
1.5%
The Ramco Cements Ltd.
0.7%
JK Lakshmi Cement Ltd.
0.3%
Nuvoco Vistas Corporation Ltd.
0.2%
The India Cements Ltd.
0.2%
Birla Corporation Ltd.
0.2%
Paper, Forest & Jute Products
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0.6%
Aditya Birla Real Estate Ltd.
0.6%
IT - Software
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3.6%
Sonata Software Ltd.
0.6%
Zensar Technologies Ltd.
0.6%
Birlasoft Ltd.
0.5%
Intellect Design Arena Ltd.
0.4%
Newgen Software Technologies Ltd.
0.4%
Happiest Minds Technologies Ltd.
0.3%
Mastek Ltd.
0.2%
Tanla Solutions Ltd.
0.2%
Latent View Analytics Ltd.
0.2%
C.E.Info Systems Ltd.
0.1%
Gas
down arrow
1.5%
Gujarat State Petronet Ltd.
0.6%
Aegis Logistics Ltd.
0.5%
Mahanagar Gas Ltd.
0.4%
Transport Services
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1.1%
The Great Eastern Shipping Co. Ltd.
0.6%
Blue Dart Express Ltd.
0.2%
Shipping Corporation of India Ltd.
0.2%
TVS Supply Chain Solutions Ltd.
0.1%
Entertainment
down arrow
1.4%
Zee Entertainment Enterprises Ltd.
0.6%
PVR Inox Ltd.
0.4%
SAREGAMA India Ltd.
0.2%
Network18 Media & Investments Ltd.
0.2%
Power
down arrow
1.0%
CESC Ltd.
0.5%
Jaiprakash Power Ventures Ltd.
0.4%
Telecom - Services
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1.0%
HFCL Ltd.
0.5%
Tata Teleservices (Maharastra) Ltd.
0.2%
Railtel Corporation of India Ltd.
0.2%
Route Mobile Ltd.
0.1%
Healthcare Equipment & Supplies
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0.5%
Polymedicure Ltd.
0.5%
Petroleum Products
down arrow
0.6%
Castrol India Ltd.
0.5%
Chennai Petroleum Corporation Ltd.
0.1%
Fertilizers & Agrochemicals
down arrow
1.7%
E.I.D-Parry (India) Ltd.
0.5%
Chambal Fertilisers and Chemicals Ltd.
0.4%
Sumitomo Chemical India Ltd.
0.4%
Gujarat State Fertilizers & Chemicals Ltd.
0.3%
Rashtriya Chemicals and Fertilizers Ltd.
0.1%
Leisure Services
down arrow
2.8%
EIH Ltd.
0.5%
Sapphire Foods India Ltd.
0.4%
Devyani International Ltd.
0.4%
Lemon Tree Hotels Ltd.
0.4%
Chalet Hotels Ltd.
0.3%
BLS International Services Ltd.
0.3%
Westlife Foodworld Ltd.
0.3%
TBO Tek Ltd.
0.2%
Easy Trip Planners Ltd.
0.1%
Diversified
down arrow
0.4%
Swan Energy Ltd.
0.4%
Agricultural, Commercial & Construction Vehicles
down arrow
0.7%
BEML Ltd.
0.4%
Action Construction Equipment Ltd.
0.3%
Telecom - Equipment & Accessories
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0.6%
Tejas Networks Ltd.
0.4%
ITI Ltd.
0.2%
Personal Products
down arrow
0.6%
Gillette India Ltd.
0.4%
Honasa Consumer Ltd.
0.2%
Aerospace & Defense
down arrow
0.6%
Data Patterns (India) Ltd.
0.4%
Garden Reach Shipbuilders & Engineers Ltd.
0.3%
Retailing
down arrow
0.9%
Indiamart Intermesh Ltd.
0.4%
Vedant Fashions Ltd.
0.3%
Just Dial Ltd.
0.1%
RattanIndia Enterprises Ltd.
0.1%
Cigarettes & Tobacco Products
down arrow
0.4%
Godfrey Phillips India Ltd.
0.4%
Insurance
down arrow
0.3%
GO Digit General Insurance Ltd.
0.3%
Automobiles
down arrow
0.3%
Olectra Greentech Ltd.
0.3%
Agricultural Food & other Products
down arrow
1.0%
Balrampur Chini Mills Ltd.
0.3%
CCL Products (India) Ltd.
0.3%
Triveni Engineering & Industries Ltd.
0.2%
Shree Renuka Sugars Ltd.
0.2%
Gujarat Ambuja Exports Ltd.
0.1%
Household Products
down arrow
0.5%
Jyothy Laboratories Ltd.
0.3%
Doms Industries Ltd.
0.2%
Ferrous Metals
down arrow
0.3%
NMDC Steel Ltd.
0.3%
Textiles & Apparels
down arrow
0.9%
Vardhman Textiles Ltd.
0.3%
Welspun Living Ltd.
0.2%
Trident Ltd.
0.2%
Alok Industries Ltd.
0.1%
Food Products
down arrow
0.8%
Bikaji Foods International Ltd.
0.2%
The Bombay Burmah Trading Corporation Ltd.
0.2%
Avanti Feeds Ltd.
0.2%
Godrej Agrovet Ltd.
0.2%
Transport Infrastructure
down arrow
0.2%
Gujarat Pipavav Port Ltd.
0.2%
Minerals & Mining
down arrow
0.2%
Gujarat Mineral Development Corporation Ltd.
0.2%
Others
down arrow
-0.2%
TREPS
0.4%
Net Receivable / Payable
-0.6%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.