SBI Nifty Smallcap 250 Index Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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Fund Overview Growth | Regular Plan

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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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 49.16 20.14 18.02 1.03 64.90

Fund Holdings as on 31-January-2024

  • Suzlon Energy Ltd.

  • BSE Ltd.

  • KEI Industries Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Angel One Ltd.

  • Cyient Ltd.

  • IDFC Ltd.

  • Central Depository Services (I) Ltd.

  • RBL Bank Ltd.

  • Karur Vysya Bank Ltd.

  • Exide Industries Ltd.

  • Sonata Software Ltd.

  • Blue Star Ltd.

  • Birlasoft Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • National Aluminium Company Ltd.

  • Elgi Equipments Ltd.

  • Radico Khaitan Ltd.

  • Brigade Enterprises Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • IIFL Finance Ltd.

  • Equitas Small Finance Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Indian Energy Exchange Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Redington Ltd.

  • Apar Industries Ltd.

  • Gujarat State Petronet Ltd.

  • NCC Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • City Union Bank Ltd.

  • Computer Age Management Services Ltd.

  • Global Health Ltd.

  • PVR Inox Ltd.

  • Manappuram Finance Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • IRB Infrastructure Developers Ltd.

  • Castrol India Ltd.

  • Hindustan Copper Ltd.

  • SJVN Ltd.

  • HFCL Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • CESC Ltd.

  • Narayana Hrudayalaya Ltd.

  • NBCC (India) Ltd.

  • Piramal Pharma Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Nippon Life India Asset Management Ltd.

  • Lakshmi Machine Works Ltd.

  • Credit Access Grameen Ltd.

  • Mahanagar Gas Ltd.

  • Finolex Cables Ltd.

  • Amber Enterprises India Ltd.

  • Intellect Design Arena Ltd.

  • NMDC Steel Ltd.

  • PNB Housing Finance Ltd.

  • KEC International Ltd.

  • Kalyan Jewellers India Ltd.

  • Natco Pharma Ltd.

  • Ircon International Ltd.

  • Sanofi India Ltd.

  • Welspun Corp Ltd.

  • Kalpataru Projects International Ltd.

  • Kaynes Technology India Ltd.

  • Indiamart Intermesh Ltd.

  • Century Textiles & Industries Ltd.

  • Affle (India) Ltd.

  • Tata Investment Corporation Ltd.

  • Tanla Solutions Ltd.

  • TREPS

  • Olectra Greentech Ltd.

  • Five Star Business Finance Ltd.

  • 360 ONE WAM Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Jyothy Laboratories Ltd.

  • EIH Ltd.

  • Aavas Financiers Ltd.

  • Suven Pharmaceuticals Ltd.

  • Lemon Tree Hotels Ltd.

  • BEML Ltd.

  • Gujarat State Fertilizers & Chemicals Ltd.

  • Polymedicure Ltd.

  • Can Fin Homes Ltd.

  • Zensar Technologies Ltd.

  • Cochin Shipyard Ltd.

  • Indiabulls Housing Finance Ltd.

  • Engineers India Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Finolex Industries Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • Hitachi Energy India Ltd.

  • Firstsource Solutions Ltd.

  • Praj Industries Ltd.

  • E.I.D-Parry (India) Ltd.

  • Rainbow Children's Medicare Ltd.

  • eClerx Services Ltd.

  • Jindal Saw Ltd.

  • Usha Martin Ltd.

  • Happiest Minds Technologies Ltd.

  • Sterling & Wilson Solar Ltd.

  • Raymond Ltd.

  • CIE Automotive India Ltd.

  • Capri Global Capital Ltd.

  • JK Lakshmi Cement Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • NLC India Ltd.

  • Asahi India Glass Ltd.

  • Tejas Networks Ltd.

  • Granules India Ltd.

  • Westlife Foodworld Ltd.

  • CEAT Ltd.

  • PCBL Ltd.

  • Kfin Technologies Ltd.

  • Gillette India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Sapphire Foods India Ltd.

  • Sobha Ltd.

  • DCM Shriram Ltd.

  • PNC Infratech Ltd.

  • GMM Pfaudler Ltd.

  • Aster DM Healthcare Ltd.

  • V-Guard Industries Ltd.

  • Infibeam Incorporation Ltd.

  • Rites Ltd.

  • Shyam Metalics and Energy Ltd.

  • BLS International Services Ltd.

  • Cera Sanitaryware Ltd.

  • Aegis Logistics Ltd.

  • Gujarat Pipavav Port Ltd.

  • CCL Products (India) Ltd.

  • Mastek Ltd.

  • Tata Teleservices Ltd.

  • Century Plyboards (India) Ltd.

  • IDBI Bank Ltd.

  • Data Patterns (India) Ltd.

  • Swan Energy Ltd.

  • Balrampur Chini Mills Ltd.

  • JM Financial Ltd.

  • Chalet Hotels Ltd.

  • Sheela Foam Ltd.

  • Welspun Living Ltd.

  • Jubilant Pharmova Ltd.

  • Birla Corporation Ltd.

  • RHI Magnesita India Ltd.

  • Vardhman Textiles Ltd.

  • TV18 Broadcast Ltd.

  • Route Mobile Ltd.

  • Metropolis Healthcare Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Restaurant Brands Asia Ltd.

  • Craftsman Automation Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Eris Lifesciences Ltd.

  • Procter & Gamble Health Ltd.

  • Triveni Turbine Ltd.

  • Alok Industries Ltd.

  • Godawari Power & Ispat Ltd.

  • Safari Industries (India) Ltd.

  • MTAR technologies Ltd.

  • KNR Constructions Ltd.

  • KSB Ltd.

  • UTI Asset Management Co. Ltd.

  • Shree Renuka Sugars Ltd.

  • Indian Overseas Bank

  • Bikaji Foods International Ltd.

  • Home First Finance Company India Ltd.

  • Graphite India Ltd.

  • Fine Organic Industries Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • VIP Industries Ltd.

  • Chemplast Sanmar Ltd.

  • Central Bank of India

  • Godfrey Phillips India Ltd.

  • Medplus Health Services Ltd.

  • Syrma SGS Technology Ltd.

  • Rain Industries Ltd.

  • JBM Auto Ltd.

  • Brightcom Group Ltd.

  • Jk Paper Ltd.

  • Clean Science & Technology Ltd.

  • Latent View Analytics Ltd.

  • Alkyl Amines Chemicals Ltd.

  • ITI Ltd.

  • TeamLease Services Ltd.

  • Minda Corporation Ltd.

  • The India Cements Ltd.

  • Quess Corp Ltd.

  • Jubilant Ingrevia Ltd.

  • Archean Chemical Industries Ltd.

  • TTK Prestige Ltd.

  • CSB Bank Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • RattanIndia Enterprises Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • The Bombay Burmah Trading Corporation Ltd.

  • HEG Ltd.

  • Suprajit Engineering Ltd.

  • Prince Pipes and Fittings Ltd.

  • Borosil Renewables Ltd.

  • Network18 Media & Investments Ltd.

  • Triveni Engineering & Industries Ltd.

  • Easy Trip Planners Ltd.

  • Galaxy Surfactants Ltd.

  • Shoppers Stop Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Go Fashion (India) Ltd.

  • UCO Bank

  • Nazara Technologies Ltd.

  • Sun Pharma Advanced Research Company Ltd.

  • Vaibhav Global Ltd.

  • Mahindra Holidays & Resorts India Ltd.

  • Gujarat Ambuja Exports Ltd.

  • EPL Ltd.

  • SAREGAMA India Ltd.

  • Concord Biotech Ltd.

  • Sterlite Technologies Ltd.

  • Ingersoll Rand (India) Ltd.

  • C.E.Info Systems Ltd.

  • Balaji Telefilms Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Delta Corp Ltd.

  • KRBL Ltd.

  • V-Mart Retail Ltd.

  • Orient Electric Ltd.

  • Allcargo Logistics Ltd.

  • G R Infra projects Ltd.

  • Jamna Auto Industries Ltd.

  • Sunteck Realty Ltd.

  • Rallis India Ltd.

  • Campus Activewear Ltd.

  • Prism Johnson Ltd.

  • Anupam Rasayan India Ltd.

  • Varroc Engineering Ltd.

  • Aether Industries Ltd.

  • Avanti Feeds Ltd.

  • Zydus Wellness Ltd.

  • FDC Ltd.

  • Laxmi Organic Industries Ltd.

  • Just Dial Ltd.

  • Glenmark Life Sciences Ltd.

  • Aarti Drugs Ltd.

  • Polyplex Corporation Ltd.

  • Symphony Ltd.

  • Indigo Paints Ltd.

  • Rossari Biotech Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Epigral Ltd.

  • MMTC LTD

  • HLE Glascoat Ltd.

  • Lux Industries Ltd.

  • Sharda Cropchem Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Bank - Private

  • Engineering - Construction

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Finance - Housing

  • Steel & Iron Products

  • Finance - Stock Broking

  • Finance - Others

  • Power Generation/Distribution

  • Finance - Investment

  • Construction - Real Estate

  • Chemicals

  • Depository Services

  • Cable

  • Household & Personal Products

  • Batteries

  • Fertilizers

  • BPO/ITeS

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Textile

  • Sugar

  • Diversified

  • Compressors / Pumps

  • Consumer Food

  • Engineering

  • Cement & Construction Materials

  • Plastic Products

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Trading

  • Professional Services

  • Electronics - Components

  • Retailing

  • Bank - Public

  • Shipping

  • Restaurants

  • Lubricants

  • Metal - Non Ferrous

  • Telecom-Infrastructure

  • Glass

  • Textile - Machinery

  • Business Support

  • Diamond & Jewellery

  • e-Commerce

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Construction Vehicles

  • Electrodes & Welding Equipment

  • Medical Equipment/Supplies/Accessories

  • Ship Building

  • Forgings

  • Textile - Weaving

  • IT - Hardware

  • Tyres & Allied

  • Carbon Black

  • Fintech

  • Ceramics/Marble/Granite/Sanitaryware

  • Port

  • Wood & Wood Products

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Defence

  • Refractories

  • Cigarettes/Tobacco

  • Petrochemicals

  • Paper & Paper Products

  • Telecommunication - Equipment

  • Pesticides & Agrochemicals

  • Refineries

  • Agriculture

  • Travel Services

  • Solvent Extraction

  • Miscellaneous

  • Footwear

  • Paints

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Fund Manager

  • Cash

  • Equity

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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 ₹550.22 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 up ₹0.04(0.25%)yesterday to ₹16.4293.

Among its top 3 holdings the fund has exposure to Suzlon Energy 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