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Mutual Fund

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PORTFOLIO COMPOSITION

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SBI Nifty Smallcap 250 Index Fund
Fund SBI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(25/07/2025) 18.6385
Percentage Returns
1 Month Ago -0.41%
3 Months Ago 11.91%
1 Year Ago -1.2%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India Ltd.Exchange Platform 34.372.25
Central Depository Services (I) Ltd.Services - Others 24.071.58
Laurus Labs Ltd.Pharmaceuticals 21.371.40
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 17.191.13
Cholamandalam Financial Holdings Ltd.Finance & Investments 16.161.06
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 15.841.04
Computer Age Management Services Ltd.Finance & Investments 15.491.02
Radico Khaitan Ltd.Beverages & Distilleries 15.421.01
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 14.880.98
Reliance Power Ltd.Power - Generation/Distribution 14.810.97
Redington Ltd.Mining/Minerals 14.560.95
PNB Housing Finance Ltd.Finance - Housing 13.390.88
Angel One Ltd.Finance & Investments 12.810.84
Navin Fluorine International Ltd.Chemicals - Others 12.680.83
Kaynes Technology India Ltd.Electronics - Equipment/Components 12.460.82
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 12.450.82
City Union Bank Ltd.Finance - Banks - Private Sector 11.870.78
Kfin Technologies Ltd.Finance & Investments 11.760.77
Brigade Enterprises Ltd.Realty 11.600.76
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 11.380.75
RBL Bank Ltd.Finance - Banks - Private Sector 11.120.73
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 11.100.73
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 11.040.72
Indian Energy Exchange Ltd.Exchange Platform 11.020.72
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 10.840.71
Wockhardt Ltd.Pharmaceuticals 10.660.70
Kalpataru Projects International Ltd.Power - Transmission/Equipment 10.500.69
Amber Enterprises India Ltd.Domestic Appliances 10.440.68
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 10.330.68
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 10.250.67
The Ramco Cements Ltd.Cement 10.230.67
Zee Entertainment Enterprises Ltd.Entertainment & Media 10.170.67
Aster DM Healthcare Ltd.Hospitals & Medical Services 10.110.66
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 10.070.66
Aditya Birla Real Estate Ltd.Paper & Paper Products 9.590.63
NBCC (India) Ltd.Construction, Contracting & Engineering 9.570.63
AFFLE 3I Ltd.Entertainment & Media 9.510.62
Piramal Pharma Ltd.Pharmaceuticals 9.480.62
Timken India Ltd.Bearings 9.460.62
Cohance Lifesciences Ltd.Pharmaceuticals 9.310.61
Nuvama Wealth Management Ltd.Finance & Investments 9.300.61
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 9.170.60
Himadri Speciality Chemical Ltd.Chemicals - Speciality 9.150.60
Welspun Corp Ltd.Steel - Tubes/Pipes 9.130.60
KEC International Ltd.Power - Transmission/Equipment 8.980.59
Atul Ltd.Agro Chemicals/Pesticides 8.960.59
Firstsource Solutions Ltd.IT Enabled Services 8.920.58
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 8.900.58
Inox Wind Ltd.Engineering - Heavy 8.860.58
Elgi Equipments Ltd.Compressors 8.700.57
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 8.640.57
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 8.630.57
E.I.D-Parry (India) Ltd.Fertilisers 8.580.56
SKF India Ltd.Bearings 8.430.55
Authum Investment & Infrastructure Ltd.Non-Banking Financial Company (NBFC) 8.420.55
Carborundum Universal Ltd.Abrasives And Grinding Wheels 8.270.54
Sammaan Capital Ltd.Finance - Housing 8.270.54
Gujarat State Petronet Ltd.Gas Transmission/Marketing 8.270.54
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 8.260.54
Cyient Ltd.IT Consulting & Software 8.200.54
CESC Ltd.Power - Generation/Distribution 8.160.53
PG Electroplast Ltd.Consumer Electronics 8.160.53
Home First Finance Company India Ltd.Finance - Housing 8.140.53
Castrol India Ltd.Lubricants 8.080.53
Dr. Lal Path labs Ltd.Hospitals & Medical Services 7.880.52
Intellect Design Arena Ltd.IT Consulting & Software 7.870.52
Neuland Laboratories Ltd.Pharmaceuticals 7.740.51
Aarti Industries Ltd.Chemicals - Speciality 7.410.49
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 7.340.48
The Great Eastern Shipping Co. Ltd.Shipping 7.310.48
Zensar Technologies Ltd.IT Consulting & Software 7.260.48
NCC Ltd.Construction, Contracting & Engineering 7.100.47
PTC Industries Ltd.Engineering - General 7.090.46
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 7.010.46
Jubilant Pharmova Ltd.Pharmaceuticals 6.920.45
Hindustan Copper Ltd.Copper/Copper Alloys Products 6.900.45
Eris Lifesciences Ltd.Pharmaceuticals 6.840.45
Zen Technologies Ltd.Aerospace & Defense 6.800.45
Jyoti CNC Automation Ltd.Engineering - Heavy 6.800.45
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 6.770.44
Gillette India Ltd.Personal Care 6.690.44
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 6.650.44
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 6.570.43
Whirlpool of India Ltd.Consumer Electronics 6.540.43
GO Digit General Insurance Ltd.Finance - Non Life Insurance 6.490.43
Chambal Fertilisers and Chemicals Ltd.Fertilisers 6.490.43
Pfizer Ltd.Pharmaceuticals 6.490.43
Data Patterns (India) Ltd.Aerospace & Defense 6.470.42
BEML Ltd.Auto - Construction Vehicles 6.420.42
Polymedicure Ltd.Medical Equipment & Accessories 6.390.42
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.360.42
Jsw Holdings Ltd.Finance & Investments 6.360.42
Nava Ltd.Power - Generation/Distribution 6.340.42
Asahi India Glass Ltd.Glass & Glass Products 6.300.41
Natco Pharma Ltd.Pharmaceuticals 6.250.41
Aavas Financiers Ltd.Finance - Housing 6.210.41
HFCL Ltd.Telecom Equipment 6.170.40
Brainbees Solutions Ltd.E-Commerce/E-Retail 6.140.40
AnandRathi Wealth Ltd.Finance & Investments 6.070.40
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 6.050.40
Techno Electric & Engineering Company Ltd.Engineering - Heavy 6.040.40
Sonata Software Ltd.IT Consulting & Software 6.010.39
Indiamart Intermesh Ltd.Internet & Catalogue Retail 5.980.39
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 5.880.39
Bata India Ltd.Footwears 5.870.38
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 5.860.38
CEAT Ltd.Tyres & Tubes 5.840.38
Anant Raj Ltd.Realty 5.800.38
Titagarh Rail Systems Ltd.Railway Wagons and Wans 5.690.37
eClerx Services Ltd.IT Enabled Services 5.630.37
Finolex Cables Ltd.Cables - Power/Others 5.590.37
Newgen Software Technologies Ltd.IT Consulting & Software 5.560.36
PCBL Chemical Ltd.Carbon Black 5.540.36
EIH Ltd.Hotels, Resorts & Restaurants 5.520.36
Granules India Ltd.Pharmaceuticals 5.410.35
Birlasoft Ltd.IT Consulting & Software 5.380.35
V-Guard Industries Ltd.Domestic Appliances 5.350.35
Kirloskar Oil Engines Ltd.Engines 5.330.35
Triveni Turbine Ltd.Engineering - Heavy 5.320.35
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 5.230.34
Ramkrishna Forgings Ltd.Forgings 5.220.34
PVR Inox Ltd.Entertainment & Media 5.210.34
Craftsman Automation Ltd.Engineering - General 5.150.34
Balrampur Chini Mills Ltd.Sugar 5.130.34
Devyani International Ltd.Hotels, Resorts & Restaurants 5.090.33
Can Fin Homes Ltd.Finance - Housing 5.050.33
LT Foods Ltd.Agricultural Products 5.040.33
HBL Engineering Ltd.Auto Ancl - Batteries 5.030.33
Aptus Value Housing Finance India Ltd.Finance - Housing 5.010.33
Ircon International Ltd.Engineering - General 4.980.33
Engineers India Ltd.Engineering - General 4.970.33
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 4.950.32
Sobha Ltd.Realty 4.920.32
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 4.910.32
Credit Access Grameen Ltd.Microfinance Institutions 4.870.32
JM Financial Ltd.Finance & Investments 4.820.32
Sagility India Ltd.IT Enabled Services 4.750.31
Usha Martin Ltd.Steel - Alloys/Special 4.750.31
Praj Industries Ltd.Engineering - Heavy 4.720.31
Swan Energy Ltd.Realty 4.690.31
Finolex Industries Ltd.Plastics - Pipes & Fittings 4.620.30
Shyam Metalics and Energy Ltd.Iron & Steel 4.600.30
Concord Biotech Ltd.Pharmaceuticals 4.580.30
The Fertilisers And Chemicals Travancore Ltd.Fertilisers 4.570.30
CCL Products (India) Ltd.Tea & Coffee 4.540.30
Kirloskar Brothers Ltd.Pumps 4.490.29
BASF India Ltd.Chemicals - Organic - Others 4.430.29
Alembic Pharmaceuticals Ltd.Pharmaceuticals 4.370.29
Aditya Birla Sun Life Amc Ltd.Finance - Mutual Funds 4.370.29
IDBI Bank Ltd.Finance - Banks - Public Sector 4.370.29
Elecon Engineering Company Ltd.Engineering - Heavy 4.340.28
Valor Estate Ltd.Realty 4.320.28
Tejas Networks Ltd.Telecom Equipment 4.320.28
Jubilant Ingrevia Ltd.Agricultural Products 4.270.28
Jindal Saw Ltd.Steel - Tubes/Pipes 4.210.28
AstraZeneca Pharma India Ltd.Pharmaceuticals 4.140.27
Gravita India Ltd.Mining/Minerals 4.120.27
Happiest Minds Technologies Ltd.IT Consulting & Software 4.050.27
UTI Asset Management Co. Ltd.Finance - Mutual Funds 4.040.26
Jupiter Wagons Ltd.Engineering - Heavy 3.970.26
Transformers & Rectifiers (India) Ltd.Power - Transmission/Equipment 3.950.26
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 3.890.25
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 3.880.25
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 3.860.25
Kansai Nerolac Paints Ltd.Paints/Varnishes 3.830.25
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 3.810.25
Action Construction Equipment Ltd.Auto - Construction Vehicles 3.780.25
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 3.780.25
Sai Life Sciences Ltd.Pharmaceuticals 3.750.25
Vedant Fashions Ltd.Retail - Apparel/Accessories 3.730.24
DCM Shriram Ltd.Diversified 3.670.24
Schneider Electric Infrastructure Ltd.Electric Equipment - General 3.670.24
Signatureglobal (India) Ltd.Realty 3.650.24
JK Tyre & Industries Ltd.Tyres & Tubes 3.620.24
Olectra Greentech Ltd.Auto - LCVs/HCVs 3.610.24
Aadhar Housing Finance Ltd.Finance - Housing 3.590.24
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 3.590.24
NMDC Steel Ltd.Iron & Steel 3.560.23
Jyothy Laboratories Ltd.Personal Care 3.550.23
Bikaji Foods International Ltd.Food Processing & Packaging 3.510.23
TBO Tek Ltd.IT Consulting & Software 3.500.23
Godawari Power & Ispat Ltd.Steel - Sponge Iron 3.490.23
Tanla Platforms Ltd.IT Consulting & Software 3.490.23
Century Plyboards (India) Ltd.Plywood/Laminates 3.480.23
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Fertilisers 3.470.23
Doms Industries Ltd.Printing/Publishing/Stationery 3.420.22
BLS International Services Ltd.Tours & Travels 3.370.22
R R Kabel Ltd.Cables - Power/Others 3.360.22
Welspun Living Ltd.Textiles - Terry Towels 3.360.22
Metropolis Healthcare Ltd.Hospitals & Medical Services 3.340.22
Indegene Ltd.Services - Others 3.300.22
Gujarat Pipavav Port Ltd.Port & Port Services 3.300.22
HEG Ltd.Electrodes - Graphite 3.240.21
Honasa Consumer Ltd.Personal Care 3.220.21
Caplin Point Laboratories Ltd.Pharmaceuticals 3.220.21
IFCI Ltd.Finance - Term Lending Institutions 3.180.21
Inventurus Knowledge Solutions Ltd.IT Enabled Services 3.180.21
Minda Corporation Ltd.Auto Ancl - Others 3.150.21
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 3.070.20
Sterling & Wilson Solar Ltd.Engineering - General 3.060.20
Indian Overseas BankFinance - Banks - Public Sector 3.060.20
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 3.050.20
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 2.990.20
Trident Ltd.Textiles - Spinning - Cotton Blended 2.910.19
Central Bank of IndiaFinance - Banks - Public Sector 2.910.19
Network18 Media & Investments Ltd.Entertainment & Media 2.900.19
International Gemmological Institute India Ltd.Services - Others 2.890.19
Shipping Corporation of India Ltd.Shipping 2.850.19
Blue Dart Express Ltd.Couriers 2.850.19
Graphite India Ltd.Electrodes - Graphite 2.840.19
Rites Ltd.Project Consultancy/Turnkey 2.830.19
Railtel Corporation of India Ltd.Telecom Services 2.820.18
SAREGAMA India Ltd.Entertainment & Media 2.810.18
UCO BankFinance - Banks - Public Sector 2.780.18
Raymond Lifestyle Ltd.Retail - Apparel/Accessories 2.670.17
Syrma SGS Technology Ltd.Electronics - Equipment/Components 2.640.17
PNC Infratech Ltd.Construction, Contracting & Engineering 2.620.17
The Bombay Burmah Trading Corporation Ltd.Tea & Coffee 2.620.17
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 2.570.17
Raymond Realty Ltd.Realty 2.560.17
Mastek Ltd.IT Consulting & Software 2.520.17
Godrej Agrovet Ltd.Animal/Shrimp Feed 2.500.16
Tata Teleservices (Maharastra) Ltd.Telecom Services 2.500.16
Clean Science & Technology Ltd.Chemicals - Speciality 2.480.16
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 2.470.16
Chennai Petroleum Corporation Ltd.Refineries 2.460.16
Emcure Pharmaceuticals Ltd.Pharmaceuticals 2.450.16
Triveni Engineering & Industries Ltd.Sugar 2.440.16
ITI Ltd.Telecom Equipment 2.440.16
KNR Constructions Ltd.Construction, Contracting & Engineering 2.420.16
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 2.400.16
Maharashtra Seamless Ltd.Steel - Seamless Tubes 2.340.15
Alivus Life Sciences Ltd.Pharmaceuticals 2.330.15
Netweb Technologies India Ltd.IT Equipments & Peripherals 2.290.15
Latent View Analytics Ltd.Entertainment & Media 2.220.15
RHI Magnesita India Ltd.Refractories 2.170.14
Inox India Ltd.Engineering - General 2.090.14
Shree Renuka Sugars Ltd.Sugar 1.990.13
JBM Auto Ltd.Auto Ancl - Others 1.950.13
Alok Industries Ltd.Textiles - Weaving 1.910.13
Acme Solar Holdings Ltd.Power - Transmission/Equipment 1.890.12
C.E.Info Systems Ltd.IT Consulting & Software 1.890.12
Campus Activewear Ltd.Footwears 1.800.12
Raymond Ltd.Textiles - Woollen/Worsted 1.790.12
RattanIndia Enterprises Ltd.Infrastructure - General 1.700.11
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 1.660.11
Just Dial Ltd.Internet & Catalogue Retail 1.540.10
The India Cements Ltd.Cement 1.260.08
Route Mobile Ltd.IT Enabled Services 1.220.08
Akums Drugs & Pharmaceuticals Ltd.Pharmaceuticals 1.210.08
Equity
MMTC LTDTrading & Distributors 0.830.05
Net Receivables/(Payables)
Net Receivable / Payable -6.26-0.45
TREPS 5.200.34
Total1525.96100.00