| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 21-Sep-22 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 1,423.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.28 | -3.49 | -11.54 | -12.85 | 4.61 | 17.70 | - | 14.19 |
| Category Avg | 4.04 | -5.05 | -11.17 | -7.82 | 7.43 | 14.95 | 11.46 | 3.19 |
| Category Best | 8.11 | 4.18 | -0.94 | 8.75 | 51.55 | 30.89 | 17.51 | 30.88 |
| Category Worst | -1.65 | -10.16 | -23.49 | -23.23 | -19.59 | 4.26 | 8.16 | -28.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 190,009 | 46.42 | 3.26 |
| Laurus Labs | 289,361 | 31.13 | 2.19 |
| Karur Vysya Bank | 703,372 | 22.94 | 1.61 |
| Delhivery | 405,558 | 17.58 | 1.23 |
| Navin Fluo.Intl. | 27,381 | 17.13 | 1.20 |
| C D S L | 132,677 | 16.88 | 1.19 |
| Radico Khaitan | 58,297 | 15.45 | 1.09 |
| City Union Bank | 537,508 | 15.21 | 1.07 |
| RBL Bank | 448,402 | 14.34 | 1.01 |
| Hindustan Copper | 244,416 | 13.84 | 0.97 |
| Krishna Institu. | 183,927 | 13.70 | 0.96 |
| Amber Enterp. | 16,220 | 12.93 | 0.91 |
| J B Chemicals & | 60,904 | 12.51 | 0.88 |
| Redington | 442,506 | 12.41 | 0.87 |
| Crompton Gr. Con | 478,550 | 12.34 | 0.87 |
| Cams Services | 178,847 | 12.12 | 0.85 |
| Chola Financial | 73,792 | 12.06 | 0.85 |
| Bandhan Bank | 657,087 | 11.96 | 0.84 |
| Manappuram Fin. | 408,753 | 11.58 | 0.81 |
| PNB Housing | 139,976 | 11.54 | 0.81 |
| Aster DM Health. | 173,095 | 11.33 | 0.80 |
| Angel One | 480,070 | 11.20 | 0.79 |
| Gland Pharma | 59,273 | 10.80 | 0.76 |
| The Ramco Cement | 94,092 | 10.63 | 0.75 |
| Kalpataru Proj. | 84,568 | 10.49 | 0.74 |
| Sai Life | 102,123 | 10.19 | 0.72 |
| Anand Rathi Wea. | 31,713 | 9.75 | 0.69 |
| GE Shipping Co | 73,853 | 9.89 | 0.69 |
| Poonawalla Fin | 214,191 | 9.74 | 0.68 |
| Authum Invest | 197,281 | 9.51 | 0.67 |
| KFin Technolog. | 99,282 | 9.50 | 0.67 |
| Narayana Hrudaya | 50,577 | 9.26 | 0.65 |
| Timken India | 26,743 | 9.29 | 0.65 |
| Kaynes Tech | 23,297 | 8.98 | 0.63 |
| Kirloskar Oil | 61,986 | 8.64 | 0.61 |
| Sammaan Capital | 574,872 | 8.62 | 0.61 |
| Force Motors | 3,587 | 8.73 | 0.61 |
| Elgi Equipments | 160,339 | 8.57 | 0.60 |
| Himadri Special | 174,760 | 8.47 | 0.60 |
| IIFL Finance | 173,074 | 8.59 | 0.60 |
| ZF Commercial | 5,623 | 8.53 | 0.60 |
| Wockhardt | 61,521 | 8.38 | 0.59 |
| Tata Chemicals | 116,534 | 8.36 | 0.59 |
| Asahi India Glas | 90,267 | 8.13 | 0.57 |
| PTC Industries | 4,507 | 8.08 | 0.57 |
| Neuland Labs. | 6,380 | 8.18 | 0.57 |
| Star Health Insu | 174,769 | 8.14 | 0.57 |
| Dr Lal Pathlabs | 57,662 | 8.07 | 0.57 |
| Motherson Wiring | 1,893,552 | 8.18 | 0.57 |
| Welspun Corp | 97,360 | 8.03 | 0.56 |
| Atul | 11,864 | 7.92 | 0.56 |
| Amara Raja Ener. | 91,238 | 7.71 | 0.54 |
| Ather Energy | 105,881 | 7.53 | 0.53 |
| PG Electroplast | 119,727 | 7.52 | 0.53 |
| Indian Energy Ex | 591,905 | 7.44 | 0.52 |
| CESC | 469,538 | 7.43 | 0.52 |
| Home First Finan | 67,181 | 7.28 | 0.51 |
| Piramal Pharma | 460,803 | 7.19 | 0.51 |
| Data Pattern | 22,052 | 7.08 | 0.50 |
| Brigade Enterpr. | 103,444 | 7.18 | 0.50 |
| Nuvama Wealth | 56,602 | 7.05 | 0.50 |
| Carborundum Uni. | 85,930 | 7.07 | 0.50 |
| Sundram Fasten. | 82,316 | 7.19 | 0.50 |
| NBCC | 771,114 | 7.15 | 0.50 |
| Emami | 146,730 | 6.79 | 0.48 |
| Aarti Industries | 152,961 | 6.84 | 0.48 |
| Craftsman Auto | 9,143 | 6.88 | 0.48 |
| EID Parry | 76,610 | 6.63 | 0.47 |
| Castrol India | 359,740 | 6.72 | 0.47 |
| Natco Pharma | 66,824 | 6.61 | 0.46 |
| Guj.St.Petronet | 214,424 | 6.53 | 0.46 |
| Inox Wind | 718,149 | 6.62 | 0.46 |
| Affle 3i | 47,175 | 6.50 | 0.46 |
| Aptus Value Hou. | 263,647 | 6.43 | 0.45 |
| Aegis Logistics | 93,558 | 6.44 | 0.45 |
| Granules India | 108,060 | 6.29 | 0.44 |
| Nava | 103,242 | 6.15 | 0.43 |
| Zee Entertainmen | 685,734 | 6.00 | 0.42 |
| Five-Star Bus.Fi | 143,804 | 6.00 | 0.42 |
| Anant Raj | 113,830 | 6.03 | 0.42 |
| Kajaria Ceramics | 61,781 | 5.91 | 0.42 |
| Go Digit General | 178,754 | 6.00 | 0.42 |
| Cyient | 63,047 | 5.77 | 0.41 |
| HBL Engineering | 83,929 | 5.75 | 0.40 |
| Pfizer | 11,292 | 5.72 | 0.40 |
| KEC Internationa | 96,653 | 5.66 | 0.40 |
| OneSource Speci. | 41,224 | 5.55 | 0.39 |
| CEAT | 15,629 | 5.52 | 0.39 |
| Usha Martin | 132,986 | 5.56 | 0.39 |
| JP Power Ven. | 3,625,731 | 5.53 | 0.39 |
| PVR Inox | 53,117 | 5.43 | 0.38 |
| HFCL | 798,038 | 5.47 | 0.38 |
| Mah. Scooters | 4,050 | 5.37 | 0.38 |
| ERIS Lifescience | 40,212 | 5.46 | 0.38 |
| Jyoti CNC Auto. | 63,478 | 5.21 | 0.37 |
| Can Fin Homes | 62,747 | 5.29 | 0.37 |
| Garden Reach Sh. | 21,818 | 5.31 | 0.37 |
| CCL Products | 52,538 | 5.33 | 0.37 |
| Chambal Fert. | 112,965 | 5.21 | 0.37 |
| Mahanagar Gas | 42,413 | 5.17 | 0.36 |
| Reliance Power | 2,133,982 | 5.12 | 0.36 |
| Jubilant Pharmo | 59,968 | 5.20 | 0.36 |
| Gillette India | 6,058 | 5.05 | 0.36 |
| Finolex Cables | 56,389 | 5.15 | 0.36 |
| CreditAcc. Gram. | 40,163 | 5.08 | 0.36 |
| Firstsour.Solu. | 236,525 | 5.04 | 0.35 |
| eClerx Services | 15,872 | 5.04 | 0.35 |
| Inventurus Knowl | 36,080 | 4.96 | 0.35 |
| A B Real Estate | 38,982 | 5.03 | 0.35 |
| Deepak Fertilis. | 50,003 | 4.98 | 0.35 |
| Zensar Tech. | 85,410 | 4.82 | 0.34 |
| BEML Ltd | 28,476 | 4.79 | 0.34 |
| Birlasoft Ltd | 123,114 | 4.80 | 0.34 |
| Aditya AMC | 54,131 | 4.84 | 0.34 |
| Indiamart Inter. | 22,771 | 4.85 | 0.34 |
| Godawari Power | 182,175 | 4.85 | 0.34 |
| Intellect Design | 66,678 | 4.65 | 0.33 |
| Netweb Technol. | 12,268 | 4.74 | 0.33 |
| Syrma SGS Tech. | 56,903 | 4.68 | 0.33 |
| Sun TV Network | 73,574 | 4.77 | 0.33 |
| Zen Technologies | 34,325 | 4.67 | 0.33 |
| NCC | 304,629 | 4.65 | 0.33 |
| JK Tyre & Indust | 93,114 | 4.67 | 0.33 |
| EIH | 147,648 | 4.63 | 0.33 |
| Capri Global | 287,654 | 4.59 | 0.32 |
| Engineers India | 203,976 | 4.52 | 0.32 |
| Sagility | 1,140,530 | 4.51 | 0.32 |
| Shyam Metalics | 52,309 | 4.50 | 0.32 |
| Sobha | 33,159 | 4.63 | 0.32 |
| Techno Elec.Engg | 37,339 | 4.38 | 0.31 |
| Rainbow Child. | 37,213 | 4.43 | 0.31 |
| Choice Intl. | 58,952 | 4.34 | 0.31 |
| V-Guard Industri | 140,799 | 4.41 | 0.31 |
| Bayer Crop Sci. | 9,493 | 4.44 | 0.31 |
| Whirlpool India | 46,134 | 4.25 | 0.30 |
| Triveni Turbine | 85,874 | 4.20 | 0.30 |
| Chalet Hotels | 53,158 | 4.30 | 0.30 |
| Ramkrishna Forg. | 76,618 | 4.23 | 0.30 |
| Lemon Tree Hotel | 370,093 | 4.21 | 0.30 |
| L T Foods | 102,392 | 4.12 | 0.29 |
| Titagarh Rail | 59,650 | 4.18 | 0.29 |
| Astrazeneca Phar | 4,594 | 4.07 | 0.29 |
| Vardhman Textile | 76,330 | 4.14 | 0.29 |
| Swan Corp | 103,912 | 3.97 | 0.28 |
| Balrampur Chini | 85,497 | 4.02 | 0.28 |
| PCBL Chemical | 130,902 | 4.05 | 0.28 |
| J & K Bank | 332,098 | 4.03 | 0.28 |
| Schneider Elect. | 43,570 | 3.95 | 0.28 |
| AAVAS Financiers | 29,615 | 3.81 | 0.27 |
| Indegene | 76,566 | 3.80 | 0.27 |
| R R Kabel | 24,266 | 3.79 | 0.27 |
| Gravita India | 23,572 | 3.80 | 0.27 |
| Sonata Software | 144,947 | 3.89 | 0.27 |
| Devyani Intl. | 299,572 | 3.82 | 0.27 |
| Finolex Inds. | 209,654 | 3.88 | 0.27 |
| Sarda Energy | 68,453 | 3.78 | 0.27 |
| JM Financial | 289,956 | 3.70 | 0.26 |
| Bata India | 47,526 | 3.75 | 0.26 |
| Sumitomo Chemi. | 91,645 | 3.68 | 0.26 |
| Aadhar Hsg. Fin. | 79,263 | 3.64 | 0.26 |
| Metropolis Healt | 19,379 | 3.69 | 0.26 |
| A B Lifestyle | 361,480 | 3.69 | 0.26 |
| Vijaya Diagnost. | 36,359 | 3.65 | 0.26 |
| Cohance Life | 121,095 | 3.75 | 0.26 |
| Jubilant Ingrev. | 62,621 | 3.67 | 0.26 |
| Brainbees Solut. | 164,408 | 3.57 | 0.25 |
| Sapphire Foods | 176,242 | 3.60 | 0.25 |
| G M D C | 61,630 | 3.51 | 0.25 |
| Poly Medicure | 28,443 | 3.57 | 0.25 |
| Graphite India | 49,657 | 3.57 | 0.25 |
| HEG | 62,621 | 3.62 | 0.25 |
| C P C L | 35,810 | 3.44 | 0.24 |
| Ircon Intl. | 242,673 | 3.49 | 0.24 |
| Niva Bupa Health | 459,768 | 3.45 | 0.24 |
| NMDC Steel | 858,016 | 3.48 | 0.24 |
| Ola Electric | 1,304,352 | 3.29 | 0.23 |
| Afcons Infrastr. | 111,503 | 3.26 | 0.23 |
| Century Plyboard | 45,245 | 3.33 | 0.23 |
| Emcure Pharma | 22,155 | 3.22 | 0.23 |
| Minda Corp | 59,802 | 3.32 | 0.23 |
| S C I | 125,935 | 3.32 | 0.23 |
| Jindal Saw | 173,121 | 3.21 | 0.23 |
| DCM Shriram | 29,644 | 3.07 | 0.22 |
| UTI AMC | 31,146 | 3.08 | 0.22 |
| Honasa Consumer | 102,611 | 3.11 | 0.22 |
| DOMS Industries | 13,424 | 3.13 | 0.22 |
| Bikaji Foods | 48,755 | 3.11 | 0.22 |
| Concord Biotech | 24,644 | 3.01 | 0.21 |
| TBO Tek | 24,835 | 3.04 | 0.21 |
| Alembic Pharma | 41,413 | 2.95 | 0.21 |
| Olectra Greentec | 30,477 | 3.04 | 0.21 |
| IFCI | 493,410 | 2.96 | 0.21 |
| Praj Industries | 91,942 | 2.92 | 0.21 |
| Welspun Living | 236,625 | 2.97 | 0.21 |
| Kirl. Brothers | 18,842 | 2.98 | 0.21 |
| KSB | 39,035 | 3.01 | 0.21 |
| BASF India | 8,485 | 2.93 | 0.21 |
| Akzo Nobel | 9,938 | 2.92 | 0.20 |
| Central Bank | 725,120 | 2.91 | 0.20 |
| SignatureGlobal | 29,177 | 2.89 | 0.20 |
| Leela Palaces Ho | 60,088 | 2.73 | 0.19 |
| Aditya Bir. Fas. | 408,385 | 2.73 | 0.19 |
| SBFC Finance | 290,559 | 2.70 | 0.19 |
| Action Const.Eq. | 30,656 | 2.71 | 0.19 |
| Jupiter Wagons | 101,155 | 2.70 | 0.19 |
| Tejas Networks | 60,667 | 2.64 | 0.19 |
| Elecon Engg.Co | 65,531 | 2.73 | 0.19 |
| M R P L | 132,960 | 2.61 | 0.18 |
| Blue Dart Expres | 4,406 | 2.50 | 0.18 |
| Caplin Point Lab | 15,046 | 2.56 | 0.18 |
| BLS Internat. | 90,342 | 2.52 | 0.18 |
| Triven.Engg.Ind. | 63,691 | 2.52 | 0.18 |
| Jyothy Labs | 101,048 | 2.56 | 0.18 |
| Dr Agarwal's Hea | 57,421 | 2.59 | 0.18 |
| Clean Science | 35,801 | 2.63 | 0.18 |
| International Ge | 75,643 | 2.50 | 0.18 |
| Aegis Vopak Term | 104,084 | 2.37 | 0.17 |
| T R I L | 79,778 | 2.47 | 0.17 |
| Nuvoco Vistas | 74,633 | 2.45 | 0.17 |
| Newgen Software | 47,517 | 2.42 | 0.17 |
| Trident | 930,351 | 2.38 | 0.17 |
| Godrej Agrovet | 35,850 | 2.30 | 0.16 |
| Cera Sanitary. | 4,298 | 2.10 | 0.15 |
| Rites | 99,781 | 2.13 | 0.15 |
| The Bombay Burma | 12,904 | 2.19 | 0.15 |
| Valor Estate | 182,299 | 2.07 | 0.15 |
| Happiest Minds | 61,123 | 2.20 | 0.15 |
| RHI Magnesita | 45,167 | 1.96 | 0.14 |
| JSW Cement | 158,114 | 1.98 | 0.14 |
| Reliance Infra. | 213,916 | 1.93 | 0.14 |
| India Cements | 49,875 | 2.02 | 0.14 |
| ITI | 71,591 | 1.94 | 0.14 |
| Railtel Corpn. | 65,085 | 2.04 | 0.14 |
| Inox India | 16,760 | 1.95 | 0.14 |
| Saregama India | 55,776 | 1.86 | 0.13 |
| Latent View | 53,685 | 1.81 | 0.13 |
| ACME Solar Hold. | 75,053 | 1.77 | 0.12 |
| Vedant Fashions | 45,460 | 1.77 | 0.12 |
| Campus Activewe. | 63,579 | 1.65 | 0.12 |
| Mah. Seamless | 30,160 | 1.70 | 0.12 |
| JBM Auto | 30,026 | 1.66 | 0.12 |
| Tata Tele. Mah. | 374,317 | 1.56 | 0.11 |
| Alkyl Amines | 10,321 | 1.53 | 0.11 |
| R C F | 102,832 | 1.30 | 0.09 |
| Alok Industries | 924,622 | 1.32 | 0.09 |
| C.E. Info System | 12,893 | 1.33 | 0.09 |
| Ventive Hospital | 19,218 | 1.34 | 0.09 |
| Akums Drugs | 20,438 | 1.00 | 0.07 |
| Blue Jet Health | 26,154 | 1.06 | 0.07 |
| MMTC | 112,715 | 0.70 | 0.05 |
| TREPS | 0 | 2.32 | 0.16 |
| Net CA & Others | 0 | -3.39 | -0.25 |
