SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Index Fund
Launch Date	21-Sep-22
Fund Manager	Harsh Sethi
Net Assets ()	1,086.14

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-3.56	-0.83	-17.08	-19.20	-5.79	0.00	0.00	19.23

Holdings
Company Name	Hold %
Multi Comm. Exc.	1.66
Blue Star	1.62
Laurus Labs	1.35
Crompton Gr. Con	1.35
C D S L	1.29
360 ONE	1.27
Glenmark Pharma.	1.26
Radico Khaitan	1.06
Chola Financial	1.05
Natl. Aluminium	1.04
Karur Vysya Bank	1.03
Suven Pharma	1.01
Cams Services	0.98
Five-Star Bus.Fi	0.92
GE Vernova T&D	0.89
Redington	0.87
Navin Fluo.Intl.	0.86
Brigade Enterpr.	0.85
Krishna Institu.	0.83
Angel One	0.82
Amara Raja Ener.	0.78
J B Chemicals &	0.77
Indian Energy Ex	0.77
Piramal Pharma	0.76
Kaynes Tech	0.73
Manappuram Fin.	0.72
Firstsour.Solu.	0.71
Cyient	0.70
Amber Enterp.	0.70
The Ramco Cement	0.69
City Union Bank	0.69
Piramal Enterp.	0.68
Castrol India	0.67
PNB Housing	0.67
Kalpataru Proj.	0.65
Inox Wind	0.65
KFin Technolog.	0.65
A B Real Estate	0.64
Apar Inds.	0.64
Narayana Hrudaya	0.64
Himadri Special	0.63
Welspun Corp	0.63
AAVAS Financiers	0.63
Aegis Logistics	0.62
RBL Bank	0.61
Elgi Equipments	0.60
K E C Intl.	0.58
Aster DM Health.	0.58
Affle India	0.58
Motil.Oswal.Fin.	0.57
Zee Entertainmen	0.56
Sammaan Capital	0.56
Dr Lal Pathlabs	0.56
Atul	0.55
Zensar Tech.	0.55
CESC	0.54
Chambal Fert.	0.53
GE Shipping Co	0.52
Bata India	0.51
Guj.St.Petronet	0.51
Aarti Industries	0.50
Poly Medicure	0.50
NBCC	0.49
Sapphire Foods	0.48
HFCL	0.47
NCC	0.47
Godfrey Phillips	0.46
Kajaria Ceramics	0.46
Sonata Software	0.46
Mahanagar Gas	0.46
IIFL Finance	0.46
Anand Rathi Wea.	0.46
Jubilant Pharmo	0.45
Natco Pharma	0.45
Birlasoft Ltd	0.45
EID Parry	0.44
EIH	0.44
Asahi India Glas	0.44
Granules India	0.44
Jyoti CNC Auto.	0.44
Hindustan Copper	0.43
ICICI Securities	0.43
Devyani Intl.	0.43
Ramkrishna Forg.	0.43
Deepak Fertiliz.	0.42
Gillette India	0.42
Ratnamani Metals	0.42
JP Power Ven.	0.42
PVR Inox	0.42
Nuvama Wealth	0.42
Equitas Sma. Fin	0.42
PCBL Chemical	0.41
Anant Raj	0.41
Go Digit General	0.41
Finolex Cables	0.40
Pfizer	0.40
Rainbow Child.	0.40
Aptus Value Hou.	0.40
ERIS Lifescience	0.40
Praj Industries	0.39
eClerx Services	0.39
Lemon Tree Hotel	0.39
Intellect Design	0.39
Indiamart Inter.	0.39
Whirlpool India	0.38
Newgen Software	0.38
Ujjivan Small	0.38
Jindal Saw	0.37
Swan Energy	0.37
V-Guard Industri	0.37
Sumitomo Chemi.	0.37
Titagarh Rail	0.36
Triveni Turbine	0.36
Craftsman Auto	0.36
Tejas Networks	0.36
Happiest Minds	0.36
CEAT	0.35
Sobha	0.35
PTC Industries	0.34
Chalet Hotels	0.34
Vedant Fashions	0.34
Usha Martin	0.33
Balrampur Chini	0.33
BASF India	0.32
Can Fin Homes	0.32
Finolex Inds.	0.32
HBL Engineering	0.32
CreditAcc. Gram.	0.32
Techno Elec.Engg	0.32
Shyam Metalics	0.32
Concord Biotech	0.32
BEML Ltd	0.31
CIE Automotive	0.31
Kirloskar Oil	0.31
Home First Finan	0.31
Kansai Nerolac	0.30
Sanofi India	0.30
Westlife Food	0.30
Ircon Intl.	0.30
Jubilant Ingrev.	0.30
Jyothy Labs	0.29
Century Plyboard	0.29
Aditya AMC	0.29
Olectra Greentec	0.29
Raymond	0.28
J & K Bank	0.28
Action Const.Eq.	0.28
Data Pattern	0.28
Vijaya Diagnost.	0.28
Astrazeneca Phar	0.27
JK Lakshmi Cem.	0.27
CCL Products	0.27
Engineers India	0.27
BLS Internat.	0.27
Alembic Pharma	0.27
Metropolis Healt	0.27
NMDC Steel	0.27
SignatureGlobal	0.27
G N F C	0.26
Kirl. Brothers	0.26
Capri Global	0.26
Bikaji Foods	0.26
Jupiter Wagons	0.26
Vardhman Textile	0.25
Vinati Organics	0.25
Aadhar Hsg. Fin.	0.25
Minda Corp	0.25
UTI AMC	0.25
Godawari Power	0.25
Quess Corp	0.25
Elecon Engg.Co	0.24
G S F C	0.24
JM Financial	0.24
Mastek	0.24
Caplin Point Lab	0.24
Garden Reach Sh.	0.24
Doms Industries	0.24
JK Tyre & Indust	0.23
Blue Dart Expres	0.23
Schneider Elect.	0.23
Saregama India	0.22
Welspun Living	0.22
Guj Pipavav Port	0.22
India Cements	0.21
KSB	0.21
Tanla Platforms	0.21
KNR Construct.	0.21
Sterling & Wils.	0.21
HEG	0.20
Trident	0.20
Nuvoco Vistas	0.20
Cera Sanitary.	0.20
Bombay Burmah	0.19
Chemplast Sanmar	0.19
Triven.Engg.Ind.	0.19
Tata Tele. Mah.	0.19
PNC Infratech	0.19
R R Kabel	0.19
Archean Chemical	0.19
SBFC Finance	0.19
Honasa Consumer	0.19
Birla Corpn.	0.18
Avanti Feeds	0.18
Godrej Agrovet	0.18
Rites	0.18
Netwrk.18 Media	0.18
Valor Estate	0.18
Latent View	0.18
Fine Organic	0.18
Graphite India	0.17
Mah. Seamless	0.17
IFCI	0.17
Central Bank	0.17
Clean Science	0.17
S C I	0.16
Mahindra Life.	0.16
Railtel Corpn.	0.16
G R Infraproject	0.16
Indegene	0.16
Syrma SGS Tech.	0.16
Cello World	0.16
ITI	0.15
RHI Magnesita	0.15
C.E. Info System	0.15
Netweb Technol.	0.15
Alkyl Amines	0.14
C P C L	0.14
Rajesh Exports	0.14
Inox India	0.14
JBM Auto	0.14
Sh.Renuka Sugar	0.14
Campus Activewe.	0.14
V I P Inds.	0.13
UCO Bank	0.13
G M D C	0.13
TVS Supply	0.13
TBO Tek	0.13
Easy Trip Plann.	0.13
Alok Industries	0.12
Just Dial	0.12
R C F	0.11
Emcure Pharma	0.11
Varroc Engineer	0.11
Route Mobile	0.10
Guj. Ambuja Exp	0.09
Balaji Amines	0.09
RattanIndia Ent	0.09
SPARC	0.07
Akums Drugs	0.06
MMTC	0.05
TREPS	0.35
Net CA & Others	-0.37