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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(24/03/2026) 15.5960
Percentage Returns
1 Month Ago -8.59%
3 Months Ago -12.56%
1 Year Ago -5.69%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India Ltd.Exchange Platform 46.423.26
Laurus Labs Ltd.Pharmaceuticals 31.132.19
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 22.941.61
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 17.581.23
Navin Fluorine International Ltd.Chemicals - Others 17.131.20
Central Depository Services (I) Ltd.Services - Others 16.881.19
Radico Khaitan Ltd.Beverages & Distilleries 15.451.09
City Union Bank Ltd.Finance - Banks - Private Sector 15.211.07
RBL Bank Ltd.Finance - Banks - Private Sector 14.341.01
Hindustan Copper Ltd.Copper/Copper Alloys Products 13.840.97
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 13.700.96
Amber Enterprises India Ltd.Domestic Appliances 12.930.91
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 12.510.88
Redington Ltd.Mining/Minerals 12.410.87
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 12.340.87
Computer Age Management Services Ltd.Finance & Investments 12.120.85
Cholamandalam Financial Holdings Ltd.Finance & Investments 12.060.85
Bandhan Bank Ltd.Finance - Banks - Private Sector 11.960.84
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 11.580.81
PNB Housing Finance Ltd.Finance - Housing 11.540.81
Aster DM Healthcare Ltd.Hospitals & Medical Services 11.330.80
Angel One Ltd.Finance & Investments 11.200.79
Gland Pharma Ltd.Pharmaceuticals 10.800.76
The Ramco Cements Ltd.Cement 10.630.75
Kalpataru Projects International Ltd.Power - Transmission/Equipment 10.490.74
Sai Life Sciences Ltd.Pharmaceuticals 10.190.72
The Great Eastern Shipping Co. Ltd.Shipping 9.890.69
AnandRathi Wealth Ltd.Finance & Investments 9.750.69
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 9.740.68
Authum Investment & Infrastructure Ltd.Non-Banking Financial Company (NBFC) 9.510.67
Kfin Technologies Ltd.Finance & Investments 9.500.67
Timken India Ltd.Bearings 9.290.65
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 9.260.65
Kaynes Technology India Ltd.Electronics - Equipment/Components 8.980.63
Force Motors Ltd.Auto - LCVs/HCVs 8.730.61
Kirloskar Oil Engines Ltd.Engines 8.640.61
Sammaan Capital Ltd.Finance - Housing 8.620.61
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 8.590.60
Elgi Equipments Ltd.Compressors 8.570.60
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 8.530.60
Himadri Speciality Chemical Ltd.Carbon Black 8.470.60
Wockhardt Ltd.Pharmaceuticals 8.380.59
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 8.360.59
Neuland Laboratories Ltd.Pharmaceuticals 8.180.57
Motherson Sumi Wiring India Ltd.Cables - Power/Others 8.180.57
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 8.140.57
Asahi India Glass Ltd.Glass & Glass Products 8.130.57
PTC Industries Ltd.Engineering - General 8.080.57
Dr. Lal Path labs Ltd.Hospitals & Medical Services 8.070.57
Welspun Corp Ltd.Steel - Tubes/Pipes 8.030.56
Atul Ltd.Agro Chemicals/Pesticides 7.920.56
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 7.710.54
Ather Energy Ltd.Auto Ancl - Batteries 7.530.53
PG Electroplast Ltd.Consumer Electronics 7.520.53
Indian Energy Exchange Ltd.Exchange Platform 7.440.52
CESC Ltd.Power - Generation/Distribution 7.430.52
Home First Finance Company India Ltd.Finance - Housing 7.280.51
Piramal Pharma Ltd.Pharmaceuticals 7.190.51
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 7.190.50
Brigade Enterprises Ltd.Realty 7.180.50
NBCC (India) Ltd.Construction, Contracting & Engineering 7.150.50
Data Patterns (India) Ltd.Aerospace & Defense 7.080.50
Carborundum Universal Ltd.Abrasives And Grinding Wheels 7.070.50
Nuvama Wealth Management Ltd.Finance & Investments 7.050.50
Craftsman Automation Ltd.Engineering - General 6.880.48
Aarti Industries Ltd.Chemicals - Speciality 6.840.48
Emami Ltd.Personal Care 6.790.48
Castrol India Ltd.Lubricants 6.720.47
E.I.D-Parry (India) Ltd.Diversified 6.630.47
Inox Wind Ltd.Engineering - Heavy 6.620.46
Natco Pharma Ltd.Pharmaceuticals 6.610.46
Gujarat State Petronet Ltd.Gas Transmission/Marketing 6.530.46
AFFLE 3I Ltd.Entertainment & Media 6.500.46
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 6.440.45
Aptus Value Housing Finance India Ltd.Finance - Housing 6.430.45
Granules India Ltd.Pharmaceuticals 6.290.44
Nava Ltd.Power - Generation/Distribution 6.150.43
Anant Raj Ltd.Realty 6.030.42
GO Digit General Insurance Ltd.Finance - Non Life Insurance 6.000.42
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 6.000.42
Zee Entertainment Enterprises Ltd.Entertainment & Media 6.000.42
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 5.910.42
Cyient Ltd.IT Consulting & Software 5.770.41
HBL Engineering Ltd.Auto Ancl - Batteries 5.750.40
Pfizer Ltd.Pharmaceuticals 5.720.40
KEC International Ltd.Power - Transmission/Equipment 5.660.40
Usha Martin Ltd.Steel - Alloys/Special 5.560.39
Onesource Specialty Pharma Ltd.Pharmaceuticals 5.550.39
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 5.530.39
CEAT Ltd.Tyres & Tubes 5.520.39
HFCL Ltd.Telecom Equipment 5.470.38
Eris Lifesciences Ltd.Pharmaceuticals 5.460.38
PVR Inox Ltd.Entertainment & Media 5.430.38
Maharashtra Scooters Ltd.Finance & Investments 5.370.38
CCL Products (India) Ltd.Tea & Coffee 5.330.37
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 5.310.37
Can Fin Homes Ltd.Finance - Housing 5.290.37
Chambal Fertilisers and Chemicals Ltd.Fertilisers 5.210.37
Jyoti CNC Automation Ltd.Engineering - Heavy 5.210.37
Jubilant Pharmova Ltd.Pharmaceuticals 5.200.36
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.170.36
Finolex Cables Ltd.Cables - Power/Others 5.150.36
Reliance Power Ltd.Power - Generation/Distribution 5.120.36
CreditAccess Grameen Ltd.Microfinance Institutions 5.080.36
Gillette India Ltd.Personal Care 5.050.36
Firstsource Solutions Ltd.IT Enabled Services 5.040.35
eClerx Services Ltd.IT Enabled Services 5.040.35
Aditya Birla Real Estate Ltd.Paper & Paper Products 5.030.35
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 4.980.35
Inventurus Knowledge Solutions Ltd.IT Enabled Services 4.960.35
Indiamart Intermesh Ltd.Internet & Catalogue Retail 4.850.34
Godawari Power & Ispat Ltd.Steel - Sponge Iron 4.850.34
Aditya Birla Sun Life Amc Ltd.Finance - Mutual Funds 4.840.34
Zensar Technologies Ltd.IT Consulting & Software 4.820.34
Birlasoft Ltd.IT Consulting & Software 4.800.34
BEML Ltd.Auto - Construction Vehicles 4.790.34
Sun TV Network Ltd.Entertainment & Media 4.770.33
Netweb Technologies India Ltd.IT Enabled Services 4.740.33
Syrma SGS Technology Ltd.Electronics - Equipment/Components 4.680.33
Zen Technologies Ltd.Aerospace & Defense 4.670.33
JK Tyre & Industries Ltd.Tyres & Tubes 4.670.33
Intellect Design Arena Ltd.IT Consulting & Software 4.650.33
NCC Ltd.Construction, Contracting & Engineering 4.650.33
EIH Ltd.Hotels, Resorts & Restaurants 4.630.33
Sobha Ltd.Realty 4.630.32
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 4.590.32
Engineers India Ltd.Engineering - General 4.520.32
Sagility Ltd.IT Enabled Services 4.510.32
Shyam Metalics and Energy Ltd.Iron & Steel 4.500.32
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 4.440.31
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 4.430.31
V-Guard Industries Ltd.Domestic Appliances 4.410.31
Techno Electric & Engineering Company Ltd.Engineering - Heavy 4.380.31
Choice International Ltd.Holding Company 4.340.31
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 4.300.30
Whirlpool of India Ltd.Consumer Electronics 4.250.30
Ramkrishna Forgings Ltd.Forgings 4.230.30
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 4.210.30
Triveni Turbine Ltd.Engineering - Heavy 4.200.30
Titagarh Rail Systems Ltd.Railway Wagons and Wans 4.180.29
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 4.140.29
LT Foods Ltd.Agricultural Products 4.120.29
AstraZeneca Pharma India Ltd.Pharmaceuticals 4.070.29
PCBL Chemical Ltd.Carbon Black 4.050.28
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 4.030.28
Balrampur Chini Mills Ltd.Sugar 4.020.28
Swan Corp Ltd.Realty 3.970.28
Schneider Electric Infrastructure Ltd.Electric Equipment - General 3.950.28
Sonata Software Ltd.IT Consulting & Software 3.890.27
Finolex Industries Ltd.Plastics - Pipes & Fittings 3.880.27
Devyani International Ltd.Hotels, Resorts & Restaurants 3.820.27
Aavas Financiers Ltd.Finance - Housing 3.810.27
Gravita India Ltd.Mining/Minerals 3.800.27
Indegene Ltd.Services - Others 3.800.27
R R Kabel Ltd.Cables - Power/Others 3.790.27
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 3.780.27
Cohance Lifesciences Ltd.Pharmaceuticals 3.750.26
Bata India Ltd.Footwears 3.750.26
JM Financial Ltd.Finance & Investments 3.700.26
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 3.690.26
Metropolis Healthcare Ltd.Hospitals & Medical Services 3.690.26
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 3.680.26
Jubilant Ingrevia Ltd.Agricultural Products 3.670.26
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 3.650.26
Aadhar Housing Finance Ltd.Finance - Housing 3.640.26
HEG Ltd.Electrodes - Graphite 3.620.25
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 3.600.25
Brainbees Solutions Ltd.E-Commerce/E-Retail 3.570.25
Polymedicure Ltd.Medical Equipment & Accessories 3.570.25
Graphite India Ltd.Electrodes - Graphite 3.570.25
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 3.510.25
Ircon International Ltd.Engineering - General 3.490.24
NMDC Steel Ltd.Iron & Steel 3.480.24
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 3.450.24
Chennai Petroleum Corporation Ltd.Refineries 3.440.24
Century Plyboards (India) Ltd.Plywood/Laminates 3.330.23
Minda Corporation Ltd.Auto Ancl - Others 3.320.23
Shipping Corporation of India Ltd.Shipping 3.320.23
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 3.290.23
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 3.260.23
Emcure Pharmaceuticals Ltd.Pharmaceuticals 3.220.23
Jindal Saw Ltd.Steel - Tubes/Pipes 3.210.23
Doms Industries Ltd.Printing/Publishing/Stationery 3.130.22
Bikaji Foods International Ltd.Food Processing & Packaging 3.110.22
Honasa Consumer Ltd.Personal Care 3.110.22
UTI Asset Management Co. Ltd.Finance - Mutual Funds 3.080.22
DCM Shriram Ltd.Diversified 3.070.22
TBO Tek Ltd.IT Consulting & Software 3.040.21
Olectra Greentech Ltd.Auto - LCVs/HCVs 3.040.21
Concord Biotech Ltd.Pharmaceuticals 3.010.21
KSB Ltd.Pumps 3.010.21
Kirloskar Brothers Ltd.Pumps 2.980.21
Welspun Living Ltd.Textiles - Terry Towels 2.970.21
IFCI Ltd.Finance - Term Lending Institutions 2.960.21
Alembic Pharmaceuticals Ltd.Pharmaceuticals 2.950.21
BASF India Ltd.Chemicals - Organic - Others 2.930.21
Praj Industries Ltd.Engineering - Heavy 2.920.21
Akzo Nobel India Ltd.Paints/Varnishes 2.920.20
Central Bank of IndiaFinance - Banks - Public Sector 2.910.20
Signatureglobal (India) Ltd.Realty 2.890.20
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 2.730.19
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 2.730.19
Elecon Engineering Company Ltd.Engineering - Heavy 2.730.19
Action Construction Equipment Ltd.Auto - Construction Vehicles 2.710.19
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 2.700.19
Jupiter Wagons Ltd.Railway Wagons and Wans 2.700.19
Tejas Networks Ltd.Telecom Equipment 2.640.19
Clean Science & Technology Ltd.Chemicals - Speciality 2.630.18
Mangalore Refinery and Petrochemicals Ltd.Refineries 2.610.18
Dr. Agarwals Health Care Ltd.Hospitals & Medical Services 2.590.18
Jyothy Labs Ltd.Personal Care 2.560.18
Caplin Point Laboratories Ltd.Pharmaceuticals 2.560.18
BLS International Services Ltd.Tours & Travels 2.520.18
Triveni Engineering & Industries Ltd.Sugar 2.520.18
Blue Dart Express Ltd.Couriers 2.500.18
International Gemmological Inst.(I) Ltd.Services - Others 2.500.18
Transformers & Rectifiers (India) Ltd.Power - Transmission/Equipment 2.470.17
Nuvoco Vistas Corporation Ltd.Cement 2.450.17
Newgen Software Technologies Ltd.IT Consulting & Software 2.420.17
Trident Ltd.Textiles - Spinning - Cotton Blended 2.380.17
Aegis Vopak Terminals Ltd.Port & Port Services 2.370.17
Godrej Agrovet Ltd.Animal/Shrimp Feed 2.300.16
Happiest Minds Technologies Ltd.IT Consulting & Software 2.200.15
The Bombay Burmah Trading Corporation Ltd.Tea & Coffee 2.190.15
Rites Ltd.Project Consultancy/Turnkey 2.130.15
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 2.100.15
Valor Estate Ltd.Hotels, Resorts & Restaurants 2.070.15
Railtel Corporation of India Ltd.Telecom Services 2.040.14
The India Cements Ltd.Cement 2.020.14
JSW Cement Ltd.Cement 1.980.14
RHI Magnesita India Ltd.Refractories 1.960.14
Inox India Ltd.Engineering - General 1.950.14
ITI Ltd.Telecom Equipment 1.940.14
Reliance Infrastructure Ltd.Power - Generation/Distribution 1.930.14
SAREGAMA India Ltd.Entertainment & Media 1.860.13
Latent View Analytics Ltd.Entertainment & Media 1.810.13
Vedant Fashions Ltd.Retail - Apparel/Accessories 1.770.12
Acme Solar Holdings Ltd.Power - Transmission/Equipment 1.770.12
Maharashtra Seamless Ltd.Steel - Seamless Tubes 1.700.12
JBM Auto Ltd.Auto Ancl - Others 1.660.12
Campus Activewear Ltd.Footwears 1.650.12
Tata Teleservices (Maharastra) Ltd.Telecom Services 1.560.11
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 1.530.11
Ventive Hospitality Ltd.Hotels, Resorts & Restaurants 1.340.09
C.E.Info Systems Ltd.IT Consulting & Software 1.330.09
Alok Industries Ltd.Textiles - Weaving 1.320.09
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 1.300.09
Blue Jet Healthcare Ltd.Pharmaceuticals 1.060.07
Akums Drugs & Pharmaceuticals Ltd.Pharmaceuticals 1.000.07
Equity
MMTC LTDTrading & Distributors 0.700.05
Net Receivables/(Payables)
Net Receivable / Payable -3.39-0.25
TREPS 2.320.16
Total1423.42100.00