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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(21/11/2025) 17.9333
Percentage Returns
1 Month Ago -2.58%
3 Months Ago -2.17%
1 Year Ago -0.49%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India Ltd.Exchange Platform 35.502.29
Laurus Labs Ltd.Pharmaceuticals 27.891.80
Central Depository Services (I) Ltd.Services - Others 21.281.37
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 18.761.21
Radico Khaitan Ltd.Beverages & Distilleries 18.441.19
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 17.281.11
Kaynes Technology India Ltd.Electronics - Equipment/Components 15.771.02
Navin Fluorine International Ltd.Chemicals - Others 15.741.01
RBL Bank Ltd.Finance - Banks - Private Sector 14.690.95
Cholamandalam Financial Holdings Ltd.Finance & Investments 14.260.92
Computer Age Management Services Ltd.Finance & Investments 14.230.92
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 13.680.88
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 13.370.86
PNB Housing Finance Ltd.Finance - Housing 13.130.85
Amber Enterprises India Ltd.Domestic Appliances 12.860.83
City Union Bank Ltd.Finance - Banks - Private Sector 12.410.80
Angel One Ltd.Finance & Investments 12.060.78
Gland Pharma Ltd.Pharmaceuticals 11.560.74
Aster DM Healthcare Ltd.Hospitals & Medical Services 11.540.74
Redington Ltd.Mining/Minerals 11.350.73
Inox Wind Ltd.Engineering - Heavy 11.260.73
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 11.130.72
Kfin Technologies Ltd.Finance & Investments 11.010.71
Sammaan Capital Ltd.Finance - Housing 10.950.71
Brigade Enterprises Ltd.Realty 10.850.70
Kalpataru Projects International Ltd.Power - Transmission/Equipment 10.750.69
Neuland Laboratories Ltd.Pharmaceuticals 10.620.68
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 10.500.68
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 10.420.67
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 10.310.66
Bandhan Bank Ltd.Finance - Banks - Private Sector 10.280.66
Reliance Power Ltd.Power - Generation/Distribution 10.010.65
The Ramco Cements Ltd.Cement 9.930.64
Welspun Corp Ltd.Steel - Tubes/Pipes 9.510.61
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 9.340.60
Authum Investment & Infrastructure Ltd.Non-Banking Financial Company (NBFC) 9.300.60
Piramal Pharma Ltd.Pharmaceuticals 9.290.60
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 9.260.60
AFFLE 3I Ltd.Entertainment & Media 9.200.59
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 9.160.59
NBCC (India) Ltd.Construction, Contracting & Engineering 9.150.59
Motherson Sumi Wiring India Ltd.Cables - Power/Others 9.040.58
Dr. Lal Path labs Ltd.Hospitals & Medical Services 9.010.58
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 8.980.58
AnandRathi Wealth Ltd.Finance & Investments 8.960.58
CESC Ltd.Power - Generation/Distribution 8.540.55
HBL Engineering Ltd.Auto Ancl - Batteries 8.520.55
Himadri Speciality Chemical Ltd.Carbon Black 8.520.55
Timken India Ltd.Bearings 8.500.55
Firstsource Solutions Ltd.IT Enabled Services 8.460.55
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 8.460.55
Hindustan Copper Ltd.Copper/Copper Alloys Products 8.410.54
Indian Energy Exchange Ltd.Exchange Platform 8.320.54
E.I.D-Parry (India) Ltd.Diversified 8.300.53
The Great Eastern Shipping Co. Ltd.Shipping 8.210.53
Elgi Equipments Ltd.Compressors 8.060.52
Asahi India Glass Ltd.Glass & Glass Products 8.040.52
Nuvama Wealth Management Ltd.Finance & Investments 8.030.52
KEC International Ltd.Power - Transmission/Equipment 7.990.51
Wockhardt Ltd.Pharmaceuticals 7.970.51
Emami Ltd.Personal Care 7.930.51
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 7.900.51
PTC Industries Ltd.Engineering - General 7.870.51
Carborundum Universal Ltd.Abrasives And Grinding Wheels 7.790.50
Intellect Design Arena Ltd.IT Consulting & Software 7.760.50
Onesource Specialty Pharma Ltd.Pharmaceuticals 7.720.50
eClerx Services Ltd.IT Enabled Services 7.610.49
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 7.560.49
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 7.540.49
Cyient Ltd.IT Consulting & Software 7.400.48
Aditya Birla Real Estate Ltd.Paper & Paper Products 7.390.48
Cohance Lifesciences Ltd.Pharmaceuticals 7.240.47
Castrol India Ltd.Lubricants 7.100.46
Home First Finance Company India Ltd.Finance - Housing 7.100.46
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 7.090.46
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 7.060.46
Zee Entertainment Enterprises Ltd.Entertainment & Media 6.970.45
Sai Life Sciences Ltd.Pharmaceuticals 6.920.45
Atul Ltd.Agro Chemicals/Pesticides 6.910.45
Zensar Technologies Ltd.IT Consulting & Software 6.880.44
PG Electroplast Ltd.Consumer Electronics 6.880.44
Gujarat State Petronet Ltd.Gas Transmission/Marketing 6.710.43
Jubilant Pharmova Ltd.Pharmaceuticals 6.690.43
Anant Raj Ltd.Realty 6.610.43
NCC Ltd.Construction, Contracting & Engineering 6.540.42
Whirlpool of India Ltd.Consumer Electronics 6.520.42
PVR Inox Ltd.Entertainment & Media 6.480.42
GO Digit General Insurance Ltd.Finance - Non Life Insurance 6.480.42
Eris Lifesciences Ltd.Pharmaceuticals 6.470.42
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 6.470.42
Nava Ltd.Power - Generation/Distribution 6.460.42
Aptus Value Housing Finance India Ltd.Finance - Housing 6.460.42
Force Motors Ltd.Auto - LCVs/HCVs 6.400.41
CEAT Ltd.Tyres & Tubes 6.390.41
BEML Ltd.Auto - Construction Vehicles 6.340.41
Kirloskar Oil Engines Ltd.Engines 6.260.40
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 6.180.40
Maharashtra Scooters Ltd.Finance & Investments 6.180.40
Granules India Ltd.Pharmaceuticals 6.180.40
Usha Martin Ltd.Steel - Alloys/Special 6.180.40
Craftsman Automation Ltd.Engineering - General 6.170.40
Data Patterns (India) Ltd.Aerospace & Defense 6.110.39
Sagility Ltd.IT Enabled Services 6.060.39
Ather Energy Ltd.Auto Ancl - Batteries 5.990.39
Pfizer Ltd.Pharmaceuticals 5.950.38
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 5.900.38
Inventurus Knowledge Solutions Ltd.IT Enabled Services 5.900.38
Aarti Industries Ltd.Chemicals - Speciality 5.870.38
EIH Ltd.Hotels, Resorts & Restaurants 5.820.37
CreditAccess Grameen Ltd.Microfinance Institutions 5.770.37
Polymedicure Ltd.Medical Equipment & Accessories 5.740.37
Indiamart Intermesh Ltd.Internet & Catalogue Retail 5.650.36
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 5.640.36
Brainbees Solutions Ltd.E-Commerce/E-Retail 5.620.36
Jyoti CNC Automation Ltd.Engineering - Heavy 5.540.36
Natco Pharma Ltd.Pharmaceuticals 5.530.36
Can Fin Homes Ltd.Finance - Housing 5.520.36
Gillette India Ltd.Personal Care 5.520.36
Chambal Fertilisers and Chemicals Ltd.Fertilisers 5.500.35
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.470.35
HFCL Ltd.Telecom Equipment 5.460.35
Sobha Ltd.Realty 5.420.35
Sonata Software Ltd.IT Consulting & Software 5.420.35
Titagarh Rail Systems Ltd.Railway Wagons and Wans 5.330.34
Godawari Power & Ispat Ltd.Steel - Sponge Iron 5.230.34
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 5.150.33
Bata India Ltd.Footwears 5.150.33
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 5.110.33
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 5.100.33
V-Guard Industries Ltd.Domestic Appliances 5.010.32
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 5.010.32
Choice International Ltd.Holding Company 5.010.32
Netweb Technologies India Ltd.IT Enabled Services 5.000.32
Devyani International Ltd.Hotels, Resorts & Restaurants 4.990.32
Techno Electric & Engineering Company Ltd.Engineering - Heavy 4.980.32
Aavas Financiers Ltd.Finance - Housing 4.940.32
Swan Corp Ltd.Realty 4.930.32
JM Financial Ltd.Finance & Investments 4.820.31
PCBL Chemical Ltd.Carbon Black 4.790.31
Olectra Greentech Ltd.Auto - LCVs/HCVs 4.770.31
SKF India (Industrial) Ltd.Bearings 4.750.31
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 4.720.30
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 4.690.30
Syrma SGS Technology Ltd.Electronics - Equipment/Components 4.670.30
Reliance Infrastructure Ltd.Power - Generation/Distribution 4.670.30
Zen Technologies Ltd.Aerospace & Defense 4.660.30
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 4.650.30
Newgen Software Technologies Ltd.IT Consulting & Software 4.650.30
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 4.650.30
Triveni Turbine Ltd.Engineering - Heavy 4.650.30
Shyam Metalics and Energy Ltd.Iron & Steel 4.640.30
Birlasoft Ltd.IT Consulting & Software 4.620.30
CCL Products (India) Ltd.Tea & Coffee 4.570.29
Finolex Cables Ltd.Cables - Power/Others 4.480.29
AstraZeneca Pharma India Ltd.Pharmaceuticals 4.430.29
Jubilant Ingrevia Ltd.Agricultural Products 4.380.28
LT Foods Ltd.Agricultural Products 4.350.28
Ramkrishna Forgings Ltd.Forgings 4.200.27
Sun TV Network Ltd.Entertainment & Media 4.180.27
Indegene Ltd.Services - Others 4.170.27
Engineers India Ltd.Engineering - General 4.170.27
Aditya Birla Sun Life Amc Ltd.Finance - Mutual Funds 4.160.27
Ircon International Ltd.Engineering - General 4.160.27
Aadhar Housing Finance Ltd.Finance - Housing 4.050.26
Finolex Industries Ltd.Plastics - Pipes & Fittings 3.980.26
Gravita India Ltd.Mining/Minerals 3.970.26
Balrampur Chini Mills Ltd.Sugar 3.970.26
JK Tyre & Industries Ltd.Tyres & Tubes 3.950.25
UTI Asset Management Co. Ltd.Finance - Mutual Funds 3.910.25
Metropolis Healthcare Ltd.Hospitals & Medical Services 3.860.25
DCM Shriram Ltd.Diversified 3.810.25
BASF India Ltd.Chemicals - Organic - Others 3.780.24
Alembic Pharmaceuticals Ltd.Pharmaceuticals 3.770.24
SKF India Ltd.Bearings 3.750.24
HEG Ltd.Electrodes - Graphite 3.740.24
NMDC Steel Ltd.Iron & Steel 3.730.24
TBO Tek Ltd.IT Consulting & Software 3.720.24
Elecon Engineering Company Ltd.Engineering - Heavy 3.720.24
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 3.700.24
Schneider Electric Infrastructure Ltd.Electric Equipment - General 3.680.24
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 3.660.24
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 3.630.23
Concord Biotech Ltd.Pharmaceuticals 3.600.23
Transformers & Rectifiers (India) Ltd.Power - Transmission/Equipment 3.590.23
Kirloskar Brothers Ltd.Pumps 3.570.23
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 3.560.23
Chennai Petroleum Corporation Ltd.Refineries 3.550.23
Doms Industries Ltd.Printing/Publishing/Stationery 3.490.22
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 3.480.22
Bikaji Foods International Ltd.Food Processing & Packaging 3.460.22
R R Kabel Ltd.Cables - Power/Others 3.460.22
Century Plyboards (India) Ltd.Plywood/Laminates 3.450.22
Action Construction Equipment Ltd.Auto - Construction Vehicles 3.410.22
Minda Corporation Ltd.Auto Ancl - Others 3.410.22
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 3.360.22
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 3.340.22
Shipping Corporation of India Ltd.Shipping 3.310.21
Jupiter Wagons Ltd.Railway Wagons and Wans 3.300.21
Tejas Networks Ltd.Telecom Equipment 3.250.21
Jyothy Labs Ltd.Personal Care 3.220.21
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 3.210.21
Signatureglobal (India) Ltd.Realty 3.200.21
Happiest Minds Technologies Ltd.IT Consulting & Software 3.180.21
Praj Industries Ltd.Engineering - Heavy 3.130.20
Graphite India Ltd.Electrodes - Graphite 3.130.20
Nuvoco Vistas Corporation Ltd.Cement 3.130.20
KSB Ltd.Pumps 3.120.20
Welspun Living Ltd.Textiles - Terry Towels 3.100.20
Caplin Point Laboratories Ltd.Pharmaceuticals 3.090.20
Jindal Saw Ltd.Steel - Tubes/Pipes 3.070.20
Vedant Fashions Ltd.Retail - Apparel/Accessories 2.970.19
Honasa Consumer Ltd.Personal Care 2.950.19
Blue Dart Express Ltd.Couriers 2.930.19
Dr. Agarwals Health Care Ltd.Hospitals & Medical Services 2.920.19
Central Bank of IndiaFinance - Banks - Public Sector 2.890.19
IFCI Ltd.Finance - Term Lending Institutions 2.870.19
BLS International Services Ltd.Tours & Travels 2.870.18
Valor Estate Ltd.Hotels, Resorts & Restaurants 2.740.18
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 2.700.17
Trident Ltd.Textiles - Spinning - Cotton Blended 2.690.17
International Gemmological Inst.(I) Ltd.Services - Others 2.580.17
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 2.580.17
SAREGAMA India Ltd.Entertainment & Media 2.560.17
Emcure Pharmaceuticals Ltd.Pharmaceuticals 2.490.16
Rites Ltd.Project Consultancy/Turnkey 2.480.16
Latent View Analytics Ltd.Entertainment & Media 2.430.16
Railtel Corporation of India Ltd.Telecom Services 2.420.16
Aegis Vopak Terminals Ltd.Port & Port Services 2.370.15
ITI Ltd.Telecom Equipment 2.350.15
C.E.Info Systems Ltd.IT Consulting & Software 2.340.15
Triveni Engineering & Industries Ltd.Sugar 2.300.15
Mangalore Refinery and Petrochemicals Ltd.Refineries 2.240.14
Akzo Nobel India Ltd.Paints/Varnishes 2.210.14
Godrej Agrovet Ltd.Animal/Shrimp Feed 2.190.14
RHI Magnesita India Ltd.Refractories 2.180.14
Acme Solar Holdings Ltd.Power - Transmission/Equipment 2.130.14
Tata Teleservices (Maharastra) Ltd.Telecom Services 2.070.13
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 2.040.13
JBM Auto Ltd.Auto Ancl - Others 2.020.13
Inox India Ltd.Engineering - General 2.010.13
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 1.940.13
Campus Activewear Ltd.Footwears 1.800.12
Maharashtra Seamless Ltd.Steel - Seamless Tubes 1.740.11
Blue Jet Healthcare Ltd.Pharmaceuticals 1.740.11
Clean Science & Technology Ltd.Chemicals - Speciality 1.710.11
Alok Industries Ltd.Textiles - Weaving 1.630.10
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 1.550.10
The India Cements Ltd.Cement 1.470.10
Ventive Hospitality Ltd.Hotels, Resorts & Restaurants 1.430.09
Akums Drugs & Pharmaceuticals Ltd.Pharmaceuticals 0.950.06
MMTC LTDTrading & Distributors 0.780.05
Equity
Advent Hotels International Pvt.Ltd.Hotels, Resorts & Restaurants 0.580.04
Net Receivables/(Payables)
Net Receivable / Payable -4.35-0.33
TREPS 3.320.21
Total1551.49100.00