KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jan 09, 2026 >>  ABB India 5092.7  [ 1.02% ]  ACC 1703.5  [ -1.23% ]  Ambuja Cements 536.95  [ -1.83% ]  Asian Paints Ltd. 2824.5  [ 1.36% ]  Axis Bank Ltd. 1271.95  [ -1.16% ]  Bajaj Auto 9557.4  [ -2.08% ]  Bank of Baroda 300.45  [ 0.23% ]  Bharti Airtel 2027.3  [ -1.89% ]  Bharat Heavy Ele 274.7  [ 0.88% ]  Bharat Petroleum 354.3  [ -0.08% ]  Britannia Ind. 5977.65  [ -0.91% ]  Cipla 1466.15  [ 0.38% ]  Coal India 418.45  [ -1.58% ]  Colgate Palm 2056.7  [ 0.54% ]  Dabur India 522.2  [ 0.56% ]  DLF Ltd. 671.3  [ -3.03% ]  Dr. Reddy's Labs 1209.45  [ 0.16% ]  GAIL (India) 164.4  [ 0.58% ]  Grasim Inds. 2775.55  [ -0.57% ]  HCL Technologies 1662.3  [ 0.86% ]  HDFC Bank 938.7  [ -0.83% ]  Hero MotoCorp 5773.45  [ -1.36% ]  Hindustan Unilever 2373.75  [ -0.53% ]  Hindalco Indus. 901.55  [ -0.21% ]  ICICI Bank 1403.55  [ -2.22% ]  Indian Hotels Co 693.25  [ -1.51% ]  IndusInd Bank 882.1  [ -0.11% ]  Infosys L 1614.75  [ 0.10% ]  ITC Ltd. 337.1  [ -1.11% ]  Jindal Steel 1010.5  [ -0.37% ]  Kotak Mahindra Bank 2126.75  [ -0.29% ]  L&T 4026.75  [ -0.03% ]  Lupin Ltd. 2181.45  [ -0.41% ]  Mahi. & Mahi 3677.05  [ -1.26% ]  Maruti Suzuki India 16501  [ -0.98% ]  MTNL 34.39  [ -1.40% ]  Nestle India 1298.95  [ -0.59% ]  NIIT Ltd. 85.38  [ -3.63% ]  NMDC Ltd. 80.55  [ -1.31% ]  NTPC 336.05  [ -2.34% ]  ONGC 234.1  [ 1.14% ]  Punj. NationlBak 122.85  [ 0.04% ]  Power Grid Corpo 258.55  [ -0.37% ]  Reliance Inds. 1475.3  [ 0.34% ]  SBI 1000  [ 0.22% ]  Vedanta 609.9  [ 1.05% ]  Shipping Corpn. 214.65  [ -1.51% ]  Sun Pharma. 1729.95  [ -1.79% ]  Tata Chemicals 747.25  [ -2.16% ]  Tata Consumer Produc 1175.5  [ -1.85% ]  Tata Motors Passenge 354.3  [ -1.42% ]  Tata Steel 178.3  [ -1.05% ]  Tata Power Co. 364.85  [ -2.50% ]  Tata Consultancy 3208  [ 0.12% ]  Tech Mahindra 1581.2  [ 0.23% ]  UltraTech Cement 11951.85  [ -0.89% ]  United Spirits 1329.8  [ -1.42% ]  Wipro 261.9  [ -0.13% ]  Zee Entertainment En 91.04  [ 0.52% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Nifty Smallcap 250 Index Fund
Fund SBI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(09/01/2026) 17.3623
Percentage Returns
1 Month Ago -0.52%
3 Months Ago -4.81%
1 Year Ago -6.39%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India Ltd.Exchange Platform 38.902.58
Laurus Labs Ltd.Pharmaceuticals 30.322.01
Central Depository Services (I) Ltd.Services - Others 21.801.45
Radico Khaitan Ltd.Beverages & Distilleries 18.991.26
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 17.721.17
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 17.251.14
Navin Fluorine International Ltd.Chemicals - Others 15.951.06
City Union Bank Ltd.Finance - Banks - Private Sector 14.780.98
RBL Bank Ltd.Finance - Banks - Private Sector 14.140.94
Computer Age Management Services Ltd.Finance & Investments 14.050.93
Cholamandalam Financial Holdings Ltd.Finance & Investments 13.840.92
Angel One Ltd.Finance & Investments 13.150.87
Kaynes Technology India Ltd.Electronics - Equipment/Components 12.980.86
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 12.900.86
PNB Housing Finance Ltd.Finance - Housing 12.870.85
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 12.770.85
Redington Ltd.Mining/Minerals 12.640.84
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 11.830.78
Amber Enterprises India Ltd.Domestic Appliances 11.550.77
Aster DM Healthcare Ltd.Hospitals & Medical Services 11.380.75
Neuland Laboratories Ltd.Pharmaceuticals 11.200.74
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 10.910.72
Kfin Technologies Ltd.Finance & Investments 10.640.71
Gland Pharma Ltd.Pharmaceuticals 10.600.70
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 10.440.69
Kalpataru Projects International Ltd.Power - Transmission/Equipment 10.320.68
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 10.160.67
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 10.000.66
Bandhan Bank Ltd.Finance - Banks - Private Sector 9.920.66
The Ramco Cements Ltd.Cement 9.920.66
Inox Wind Ltd.Engineering - Heavy 9.810.65
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 9.480.63
Brigade Enterprises Ltd.Realty 9.410.62
NBCC (India) Ltd.Construction, Contracting & Engineering 9.140.61
Sammaan Capital Ltd.Finance - Housing 8.970.60
Asahi India Glass Ltd.Glass & Glass Products 8.940.59
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 8.820.59
Dr. Lal Path labs Ltd.Hospitals & Medical Services 8.820.58
Motherson Sumi Wiring India Ltd.Cables - Power/Others 8.780.58
Piramal Pharma Ltd.Pharmaceuticals 8.750.58
Authum Investment & Infrastructure Ltd.Non-Banking Financial Company (NBFC) 8.700.58
Reliance Power Ltd.Power - Generation/Distribution 8.660.57
Timken India Ltd.Bearings 8.570.57
Nuvama Wealth Management Ltd.Finance & Investments 8.490.56
Welspun Corp Ltd.Steel - Tubes/Pipes 8.480.56
AnandRathi Wealth Ltd.Finance & Investments 8.430.56
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 8.390.56
Indian Energy Exchange Ltd.Exchange Platform 8.380.56
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 8.340.55
PTC Industries Ltd.Engineering - General 8.320.55
Elgi Equipments Ltd.Compressors 8.320.55
Firstsource Solutions Ltd.IT Enabled Services 8.310.55
The Great Eastern Shipping Co. Ltd.Shipping 8.300.55
CESC Ltd.Power - Generation/Distribution 8.130.54
Hindustan Copper Ltd.Copper/Copper Alloys Products 8.120.54
E.I.D-Parry (India) Ltd.Diversified 8.020.53
AFFLE 3I Ltd.Entertainment & Media 7.960.53
Emami Ltd.Personal Care 7.910.52
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 7.820.52
Himadri Speciality Chemical Ltd.Carbon Black 7.770.52
Wockhardt Ltd.Pharmaceuticals 7.720.51
Intellect Design Arena Ltd.IT Consulting & Software 7.660.51
HBL Engineering Ltd.Auto Ancl - Batteries 7.550.50
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 7.550.50
Carborundum Universal Ltd.Abrasives And Grinding Wheels 7.450.49
eClerx Services Ltd.IT Enabled Services 7.370.49
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 7.260.48
Cyient Ltd.IT Consulting & Software 7.190.48
PG Electroplast Ltd.Consumer Electronics 7.160.47
Kirloskar Oil Engines Ltd.Engines 7.080.47
Atul Ltd.Agro Chemicals/Pesticides 7.080.47
Zee Entertainment Enterprises Ltd.Entertainment & Media 7.070.47
Castrol India Ltd.Lubricants 7.040.47
Aditya Birla Real Estate Ltd.Paper & Paper Products 7.020.47
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 6.950.46
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 6.780.45
KEC International Ltd.Power - Transmission/Equipment 6.730.45
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 6.710.45
Sai Life Sciences Ltd.Pharmaceuticals 6.700.44
Data Patterns (India) Ltd.Aerospace & Defense 6.650.44
Jubilant Pharmova Ltd.Pharmaceuticals 6.650.44
Home First Finance Company India Ltd.Finance - Housing 6.630.44
Craftsman Automation Ltd.Engineering - General 6.520.43
Eris Lifesciences Ltd.Pharmaceuticals 6.520.43
Jyoti CNC Automation Ltd.Engineering - Heavy 6.520.43
GO Digit General Insurance Ltd.Finance - Non Life Insurance 6.500.43
Zensar Technologies Ltd.IT Consulting & Software 6.500.43
Force Motors Ltd.Auto - LCVs/HCVs 6.490.43
Onesource Specialty Pharma Ltd.Pharmaceuticals 6.410.43
Gujarat State Petronet Ltd.Gas Transmission/Marketing 6.260.42
Ather Energy Ltd.Auto Ancl - Batteries 6.240.41
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 6.190.41
CEAT Ltd.Tyres & Tubes 6.130.41
Granules India Ltd.Pharmaceuticals 6.100.40
Inventurus Knowledge Solutions Ltd.IT Enabled Services 6.060.40
Maharashtra Scooters Ltd.Finance & Investments 6.050.40
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 5.950.39
Natco Pharma Ltd.Pharmaceuticals 5.950.39
Anant Raj Ltd.Realty 5.940.39
Aarti Industries Ltd.Chemicals - Speciality 5.940.39
Sagility Ltd.IT Enabled Services 5.800.38
PVR Inox Ltd.Entertainment & Media 5.760.38
Usha Martin Ltd.Steel - Alloys/Special 5.720.38
Pfizer Ltd.Pharmaceuticals 5.710.38
Aptus Value Housing Finance India Ltd.Finance - Housing 5.700.38
Can Fin Homes Ltd.Finance - Housing 5.660.38
EIH Ltd.Hotels, Resorts & Restaurants 5.610.37
Polymedicure Ltd.Medical Equipment & Accessories 5.600.37
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 5.500.36
Nava Ltd.Power - Generation/Distribution 5.480.36
Cohance Lifesciences Ltd.Pharmaceuticals 5.460.36
CreditAccess Grameen Ltd.Microfinance Institutions 5.440.36
CCL Products (India) Ltd.Tea & Coffee 5.390.36
Gillette India Ltd.Personal Care 5.340.35
Indiamart Intermesh Ltd.Internet & Catalogue Retail 5.340.35
NCC Ltd.Construction, Contracting & Engineering 5.300.35
BEML Ltd.Auto - Construction Vehicles 5.290.35
Sonata Software Ltd.IT Consulting & Software 5.270.35
HFCL Ltd.Telecom Equipment 5.240.35
Sobha Ltd.Realty 5.180.34
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.170.34
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 5.110.34
Chambal Fertilisers and Chemicals Ltd.Fertilisers 5.060.34
Whirlpool of India Ltd.Consumer Electronics 5.030.33
Titagarh Rail Systems Ltd.Railway Wagons and Wans 5.010.33
Brainbees Solutions Ltd.E-Commerce/E-Retail 4.910.33
Choice International Ltd.Holding Company 4.850.32
Zen Technologies Ltd.Aerospace & Defense 4.850.32
Bata India Ltd.Footwears 4.830.32
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 4.790.32
V-Guard Industries Ltd.Domestic Appliances 4.790.32
Birlasoft Ltd.IT Consulting & Software 4.750.32
SKF India (Industrial) Ltd.Bearings 4.750.31
Swan Corp Ltd.Realty 4.740.31
Syrma SGS Technology Ltd.Electronics - Equipment/Components 4.730.31
Triveni Turbine Ltd.Engineering - Heavy 4.680.31
Aavas Financiers Ltd.Finance - Housing 4.650.31
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 4.630.31
Techno Electric & Engineering Company Ltd.Engineering - Heavy 4.570.30
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 4.540.30
Jubilant Ingrevia Ltd.Agricultural Products 4.520.30
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 4.490.30
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 4.450.30
Gravita India Ltd.Mining/Minerals 4.360.29
Godawari Power & Ispat Ltd.Steel - Sponge Iron 4.360.29
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 4.340.29
Shyam Metalics and Energy Ltd.Iron & Steel 4.320.29
PCBL Chemical Ltd.Carbon Black 4.320.29
Finolex Cables Ltd.Cables - Power/Others 4.290.28
JM Financial Ltd.Finance & Investments 4.290.28
Ramkrishna Forgings Ltd.Forgings 4.280.28
LT Foods Ltd.Agricultural Products 4.250.28
Newgen Software Technologies Ltd.IT Consulting & Software 4.220.28
AstraZeneca Pharma India Ltd.Pharmaceuticals 4.210.28
Devyani International Ltd.Hotels, Resorts & Restaurants 4.210.28
TBO Tek Ltd.IT Consulting & Software 4.170.28
Sun TV Network Ltd.Entertainment & Media 4.150.28
Indegene Ltd.Services - Others 4.130.27
JK Tyre & Industries Ltd.Tyres & Tubes 4.110.27
Netweb Technologies India Ltd.IT Enabled Services 4.100.27
Engineers India Ltd.Engineering - General 4.080.27
Aditya Birla Sun Life Amc Ltd.Finance - Mutual Funds 4.040.27
Ircon International Ltd.Engineering - General 3.970.26
Balrampur Chini Mills Ltd.Sugar 3.890.26
Olectra Greentech Ltd.Auto - LCVs/HCVs 3.870.26
Aadhar Housing Finance Ltd.Finance - Housing 3.840.25
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 3.840.25
Alembic Pharmaceuticals Ltd.Pharmaceuticals 3.830.25
Finolex Industries Ltd.Plastics - Pipes & Fittings 3.810.25
Metropolis Healthcare Ltd.Hospitals & Medical Services 3.800.25
Reliance Infrastructure Ltd.Power - Generation/Distribution 3.740.25
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 3.690.24
Century Plyboards (India) Ltd.Plywood/Laminates 3.680.24
NMDC Steel Ltd.Iron & Steel 3.650.24
DCM Shriram Ltd.Diversified 3.640.24
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 3.610.24
UTI Asset Management Co. Ltd.Finance - Mutual Funds 3.590.24
BASF India Ltd.Chemicals - Organic - Others 3.590.24
Welspun Living Ltd.Textiles - Terry Towels 3.580.24
Concord Biotech Ltd.Pharmaceuticals 3.550.24
Minda Corporation Ltd.Auto Ancl - Others 3.530.23
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 3.470.23
R R Kabel Ltd.Cables - Power/Others 3.450.23
Doms Industries Ltd.Printing/Publishing/Stationery 3.420.23
Bikaji Foods International Ltd.Food Processing & Packaging 3.420.23
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 3.410.23
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 3.390.22
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 3.380.22
SKF India Ltd.Bearings 3.370.22
HEG Ltd.Electrodes - Graphite 3.360.22
Elecon Engineering Company Ltd.Engineering - Heavy 3.360.22
Chennai Petroleum Corporation Ltd.Refineries 3.340.22
Signatureglobal (India) Ltd.Realty 3.300.22
Kirloskar Brothers Ltd.Pumps 3.240.21
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 3.210.21
Schneider Electric Infrastructure Ltd.Electric Equipment - General 3.170.21
Dr. Agarwals Health Care Ltd.Hospitals & Medical Services 3.100.21
Happiest Minds Technologies Ltd.IT Consulting & Software 3.100.21
Action Construction Equipment Ltd.Auto - Construction Vehicles 3.090.21
Jyothy Labs Ltd.Personal Care 3.090.20
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 3.060.20
KSB Ltd.Pumps 3.050.20
Tejas Networks Ltd.Telecom Equipment 3.030.20
BLS International Services Ltd.Tours & Travels 3.020.20
Honasa Consumer Ltd.Personal Care 3.020.20
Shipping Corporation of India Ltd.Shipping 2.970.20
Praj Industries Ltd.Engineering - Heavy 2.950.20
Jupiter Wagons Ltd.Railway Wagons and Wans 2.940.19
Caplin Point Laboratories Ltd.Pharmaceuticals 2.920.19
Jindal Saw Ltd.Steel - Tubes/Pipes 2.860.19
Central Bank of IndiaFinance - Banks - Public Sector 2.830.19
Vedant Fashions Ltd.Retail - Apparel/Accessories 2.810.19
Graphite India Ltd.Electrodes - Graphite 2.800.19
Latent View Analytics Ltd.Entertainment & Media 2.710.18
Nuvoco Vistas Corporation Ltd.Cement 2.700.18
Emcure Pharmaceuticals Ltd.Pharmaceuticals 2.690.18
Trident Ltd.Textiles - Spinning - Cotton Blended 2.670.18
Blue Dart Express Ltd.Couriers 2.560.17
IFCI Ltd.Finance - Term Lending Institutions 2.540.17
International Gemmological Inst.(I) Ltd.Services - Others 2.520.17
Valor Estate Ltd.Hotels, Resorts & Restaurants 2.440.16
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 2.420.16
The Bombay Burmah Trading Corporation Ltd.Tea & Coffee 2.400.16
Rites Ltd.Project Consultancy/Turnkey 2.400.16
Triveni Engineering & Industries Ltd.Sugar 2.300.15
Akzo Nobel India Ltd.Paints/Varnishes 2.270.15
SAREGAMA India Ltd.Entertainment & Media 2.250.15
ITI Ltd.Telecom Equipment 2.250.15
Railtel Corporation of India Ltd.Telecom Services 2.240.15
Aegis Vopak Terminals Ltd.Port & Port Services 2.230.15
Transformers & Rectifiers (India) Ltd.Power - Transmission/Equipment 2.200.15
C.E.Info Systems Ltd.IT Consulting & Software 2.170.14
Mangalore Refinery and Petrochemicals Ltd.Refineries 2.140.14
RHI Magnesita India Ltd.Refractories 2.130.14
Inox India Ltd.Engineering - General 1.990.13
Godrej Agrovet Ltd.Animal/Shrimp Feed 1.970.13
Tata Teleservices (Maharastra) Ltd.Telecom Services 1.970.13
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 1.950.13
JBM Auto Ltd.Auto Ancl - Others 1.870.12
Maharashtra Seamless Ltd.Steel - Seamless Tubes 1.820.12
Campus Activewear Ltd.Footwears 1.780.12
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 1.760.12
Acme Solar Holdings Ltd.Power - Transmission/Equipment 1.750.12
Alok Industries Ltd.Textiles - Weaving 1.590.11
Clean Science & Technology Ltd.Chemicals - Speciality 1.560.10
Blue Jet Healthcare Ltd.Pharmaceuticals 1.540.10
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 1.480.10
The India Cements Ltd.Cement 1.450.10
Ventive Hospitality Ltd.Hotels, Resorts & Restaurants 1.420.09
Akums Drugs & Pharmaceuticals Ltd.Pharmaceuticals 0.880.06
Equity
MMTC LTDTrading & Distributors 0.690.05
Net Receivables/(Payables)
Net Receivable / Payable -3.29-0.15
TREPS 3.280.22
Total1507.75100.00