SBI Nifty Smallcap 250 Index Fund - Growth - Regular Plan

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  • Net Change on 23-03-2023

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 -5.07 25.43 10.44 2.41 84.07
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -3.87 31.04 8.22 0.95 52.67

Fund Holdings as on 28-February-2023

  • KPIT Technologies Ltd.

  • Carborundum Universal Ltd.

  • Apollo Tyres Ltd.

  • Redington Ltd.

  • IDFC Ltd.

  • Elgi Equipments Ltd.

  • City Union Bank Ltd.

  • PVR Ltd.

  • RBL Bank Ltd.

  • Radico Khaitan Ltd.

  • KEI Industries Ltd.

  • Blue Star Ltd.

  • Central Depository Services (I) Ltd.

  • Exide Industries Ltd.

  • Karur Vysya Bank Ltd.

  • Computer Age Management Services Ltd.

  • Cyient Ltd.

  • IIFL Finance Ltd.

  • Lakshmi Machine Works Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Timken India Ltd.

  • Sonata Software Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • 360 One Wam Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • UTI Asset Management Co Ltd

  • Brigade Enterprises Ltd.

  • BSE Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Manappuram Finance Ltd.

  • Castrol India Ltd.

  • KEC International Ltd.

  • Suzlon Energy Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Amara Raja Batteries Ltd.

  • Krishna Institute Of Medical Sciences Ltd.

  • Finolex Cables Ltd.

  • Asahi India Glass Ltd.

  • HFCL Ltd.

  • Narayana Hrudayalaya Ltd.

  • Mahanagar Gas Ltd.

  • Finolex Industries Ltd.

  • E.I.D-Parry (India) Ltd.

  • Tanla Solutions Ltd.

  • Can Fin Homes Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • Suven Pharmaceuticals Ltd.

  • Aegis Logistics Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Kalpataru Power Transmission Ltd.

  • Bajaj Electricals Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • VIP Industries Ltd.

  • CESC Ltd.

  • Birlasoft Ltd.

  • NCC Ltd.

  • Westlife Foodworld Ltd.

  • ANGEL ONE LTD.

  • Praj Industries Ltd.

  • Raymond Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Bharat Dynamics Ltd.

  • JK Lakshmi Cement Ltd.

  • V-Guard Industries Ltd.

  • IRB Infrastructure Developers Ltd.

  • Piramal Pharma Ltd

  • Balrampur Chini Mills Ltd.

  • Poly Medicure Ltd

  • Jindal Stainless Ltd.

  • DCM Shriram Ltd.

  • Indiabulls Housing Finance Ltd.

  • Credit Access Grameen Ltd.

  • Intellect Design Arena Ltd.

  • Tejas Networks Ltd.

  • CCL Products (India) Ltd.

  • Cera Sanitaryware Ltd.

  • Granules India Ltd.

  • Lemon Tree Hotels Ltd.

  • Procter & Gamble Health Ltd.

  • Mahindra CIE Automotive Ltd.

  • Fine Organic Industries Ltd.

  • KNR Constructions Ltd.

  • PNB Housing Finance Ltd.

  • Hitachi Energy India Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Triveni Turbine Ltd.

  • Firstsource Solutions Ltd.

  • Route Mobile Ltd.

  • Shree Renuka Sugars Ltd.

  • Jubilant Ingrevia Ltd.

  • Edelweiss Financial Services Ltd.

  • Delta Corp Ltd.

  • Metropolis Healthcare Ltd.

  • Zensar Technologies Ltd.

  • Century Textiles & Industries Ltd.

  • GMM Pfaudler Ltd.

  • Vardhman Textiles Ltd.

  • TREPS

  • Hindustan Copper Ltd.

  • Amber Enterprises India Ltd.

  • TTK Prestige Ltd.

  • EIH Ltd.

  • Orient Electric Ltd.

  • eClerx Services Ltd.

  • PNC Infratech Ltd.

  • Sheela Foam Ltd.

  • Century Plyboards (India) Ltd.

  • Capri Global Capital Ltd.

  • RHI Magnesita India Ltd.

  • CEAT Ltd.

  • Brightcom Group Ltd.

  • Jk Paper Ltd.

  • TeamLease Services Ltd.

  • Sterlite Technologies Ltd.

  • Rain Industries Ltd.

  • Gujarat State Fertilizers & Chemicals Ltd.

  • Gujarat Pipavav Port Ltd.

  • Garware Technical Fibres Ltd.

  • Tata Investment Corporation Ltd.

  • MTAR technologies Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Chemplast Sanmar Ltd.

  • Sapphire Foods India Ltd.

  • Indiabulls Real Estate Ltd.

  • BASF India Ltd.

  • Suprajit Engineering Ltd.

  • Rail Vikas Nigam Ltd.

  • Mastek Ltd.

  • JM Financial Ltd.

  • IDBI Bank Ltd.

  • Jyothy Laboratories Ltd.

  • V-Mart Retail Ltd.

  • Godfrey Phillips India Ltd.

  • Birla Corporation Ltd.

  • Quess Corp Ltd.

  • Metro Brands Ltd.

  • Aster DM Healthcare Ltd.

  • The India Cements Ltd.

  • Galaxy Surfactants Ltd.

  • NOCIL Ltd.

  • Shoppers Stop Ltd.

  • Welspun Corp Ltd.

  • KRBL Ltd.

  • Jubilant Pharmova Limited

  • BEML Ltd.

  • Borosil Renewables Ltd.

  • Latent View Analytics Ltd.

  • Balaji Telefilms Ltd.

  • NBCC (India) Ltd.

  • Hinduja Global Solutions Ltd.

  • Equitas Small Finance Bank Ltd.

  • Infibeam Incorporation Ltd.

  • Rites Ltd.

  • TV18 Broadcast Ltd.

  • Rainbow Children's Medicare Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Medplus Health Services Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Restaurant Brands Asia Ltd.

  • PCBL Ltd.

  • Chalet Hotels Ltd.

  • Zydus Wellness Ltd.

  • Triveni Engineering & Industries Ltd.

  • AstraZeneca Pharma India Ltd.

  • Polyplex Corporation Ltd.

  • Sobha Ltd.

  • Prince Pipes And Fittings Ltd.

  • EPL Ltd.

  • Easy Trip Planners Ltd.

  • Jamna Auto Industries Ltd.

  • TCI Express Ltd.

  • G R Infra projects Ltd.

  • Olectra Greentech Ltd.

  • Campus Activewear Ltd.

  • Graphite India Ltd.

  • Welspun India Ltd.

  • Engineers India Ltd.

  • Rallis India Ltd.

  • Gujarat Ambuja Exports Ltd.

  • Symphony Ltd.

  • CSB Bank Ltd.

  • Laxmi Organic Industries Ltd.

  • Home First Finance Company India Ltd.

  • Indian Overseas Bank

  • NLC India Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Vaibhav Global Ltd.

  • Mahindra Holidays & Resorts India Ltd.

  • HEG Ltd.

  • Tata Coffee Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Go Fashion (India) Ltd.

  • Greenpanel Industries Ltd.

  • Swan Energy Ltd

  • The Bombay Burmah Trading Corporation Ltd.

  • Cochin Shipyard Ltd.

  • Nazara Technologies Ltd.

  • SJVN Ltd.

  • Central Bank of India

  • Housing and Urban Development Corporation Ltd.

  • Transport Corporation of India Ltd.

  • UCO Bank

  • Bank of Maharashtra

  • ALOK INDUSTRIES Ltd.

  • Kalyan Jewellers India Ltd.

  • FERTILIZERS AND CHEMICALS TRAVANCORE Ltd.

  • Sterling & Wilson Solar Ltd.

  • Avanti Feeds Ltd.

  • Caplin Point Laboratories Ltd.

  • Network18 Media & Investments Ltd.

  • SIS Ltd.

  • Sunteck Realty Ltd

  • Aditya Birla Sun Life Amc Ltd.

  • Sun Pharma Advanced Research Company Ltd.

  • C.E. Info Systems Ltd.

  • FDC Ltd.

  • Godrej Agrovet Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Rattanindia Enterprises Ltd.

  • Indoco Remedies Ltd.

  • Prism Johnson Ltd.

  • Uflex Ltd.

  • Aether Industries Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Aarti Drugs Ltd.

  • Hikal Ltd.

  • Just Dial Ltd.

  • Mahindra Logistics Ltd.

  • Dhani Services Ltd.

  • Rossari Biotech Ltd.

  • JBM Auto LTD.

  • MOIL Ltd.

  • Sharda Cropchem Ltd.

  • ANUPAM RASAYAN INDIA Ltd.

  • Lux Industries Ltd.

  • HLE Glascoat Ltd.

  • Shilpa Medicare Ltd.

  • Wockhardt Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Varroc Engineering Ltd.

  • Bharat Rasayan Ltd.

  • TCNS Clothing Co. Ltd.

  • ITI Ltd.

  • Dilip Buildcon Ltd

  • IFB Industries Ltd.

  • Shyam Metalics And Energy Ltd.

  • Indigo Paints Ltd.

  • Thyrocare Technologies Ltd.

  • Privi Speciality Chemicals Ltd.

  • MMTC LTD

  • Capri Global Capital Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Private

  • Engineering - Construction

  • Chemicals

  • Hospital & Healthcare Services

  • Finance - Housing

  • Fertilizers

  • BPO/ITeS

  • Finance - Investment

  • Construction - Real Estate

  • Cable

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Sugar

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Tyres & Allied

  • Electric Equipment

  • Textile

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - Others

  • Air Conditioners

  • Cement & Construction Materials

  • Plastic Products

  • Retailing

  • Abrasives

  • Trading

  • Consumer Food

  • Compressors / Pumps

  • Film Production, Distribution & Entertainment

  • Diversified

  • Logistics

  • Breweries & Distilleries

  • Finance - Asset Management

  • Power Generation/Distribution

  • Glass

  • Textile - Machinery

  • Bearings

  • Engineering

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Bank - Public

  • Telecommunication - Equipment

  • Lubricants

  • Shipping

  • Tea/Coffee

  • Gas Transmission/Marketing

  • Wood & Wood Products

  • Transmission Towers / Equipments

  • Textile - Weaving

  • Medical Equipment/Supplies/Accessories

  • Defence

  • Ceramics/Marble/Granite/Sanitaryware

  • IT - Hardware

  • Ship Building

  • Forgings

  • Electrodes & Welding Equipment

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Refractories

  • Paper & Paper Products

  • Petrochemicals

  • Port

  • Cigarettes/Tobacco

  • Fintech

  • Carbon Black

  • Electronics - Components

  • Footwear

  • Travel Services

  • Solvent Extraction

  • Dyes & Pigments

  • Agriculture

  • Diamond & Jewellery

  • Packaging

  • Mining & Minerals

  • Refineries

  • Paints

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Fund Manager

  • Cash

  • Equity

  • Rights

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About SBI Nifty Smallcap 250 Index Fund

Scheme Analysis

SBI Nifty Smallcap 250 Index Fund is a Index Funds - Other fund and belongs to SBI Mutual Fund. It was launched on 03-Oct-2022 and currently has an AUM of ₹164.37 crore. SBI Nifty Smallcap 250 Index Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of SBI Nifty Smallcap 250 Index Fund ended down ₹-0.03(-0.31%)yesterday to ₹9.6164.

Among its top 3 holdings the fund has exposure to KPIT Technologies Ltd., and

The SBI Nifty Smallcap 250 Index Fund is managed by Harsh Sethi .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com