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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(12/03/2026) 16.3419
Percentage Returns
1 Month Ago -6.08%
3 Months Ago -7.02%
1 Year Ago 7.15%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India Ltd.Exchange Platform 47.713.40
Laurus Labs Ltd.Pharmaceuticals 27.741.98
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 21.061.50
Central Depository Services (I) Ltd.Services - Others 17.401.24
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 17.041.21
Hindustan Copper Ltd.Copper/Copper Alloys Products 16.651.19
Navin Fluorine International Ltd.Chemicals - Others 16.591.18
Radico Khaitan Ltd.Beverages & Distilleries 16.381.17
City Union Bank Ltd.Finance - Banks - Private Sector 16.111.15
RBL Bank Ltd.Finance - Banks - Private Sector 13.310.95
Computer Age Management Services Ltd.Finance & Investments 12.350.88
Cholamandalam Financial Holdings Ltd.Finance & Investments 12.130.86
Angel One Ltd.Finance & Investments 12.120.86
Redington Ltd.Mining/Minerals 11.930.85
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 11.560.82
PNB Housing Finance Ltd.Finance - Housing 11.430.81
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 11.310.81
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 11.030.79
Gland Pharma Ltd.Pharmaceuticals 10.870.77
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 10.530.75
The Ramco Cements Ltd.Cement 10.480.75
Bandhan Bank Ltd.Finance - Banks - Private Sector 10.090.72
Kfin Technologies Ltd.Finance & Investments 10.000.71
Authum Investment & Infrastructure Ltd.Non-Banking Financial Company (NBFC) 9.900.71
Kalpataru Projects International Ltd.Power - Transmission/Equipment 9.610.68
Aster DM Healthcare Ltd.Hospitals & Medical Services 9.490.68
Amber Enterprises India Ltd.Domestic Appliances 9.210.66
AnandRathi Wealth Ltd.Finance & Investments 9.090.65
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 9.090.65
Asahi India Glass Ltd.Glass & Glass Products 8.980.64
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 8.880.63
The Great Eastern Shipping Co. Ltd.Shipping 8.820.63
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 8.630.61
Sammaan Capital Ltd.Finance - Housing 8.610.61
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 8.490.60
Sai Life Sciences Ltd.Pharmaceuticals 8.470.60
Wockhardt Ltd.Pharmaceuticals 8.450.60
Neuland Laboratories Ltd.Pharmaceuticals 8.400.60
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 8.370.60
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 8.150.58
Motherson Sumi Wiring India Ltd.Cables - Power/Others 8.120.58
PTC Industries Ltd.Engineering - General 8.090.58
Dr. Lal Path labs Ltd.Hospitals & Medical Services 8.070.58
Kaynes Technology India Ltd.Electronics - Equipment/Components 8.040.57
Himadri Speciality Chemical Ltd.Carbon Black 8.000.57
Home First Finance Company India Ltd.Finance - Housing 7.870.56
Timken India Ltd.Bearings 7.810.56
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 7.790.55
Brigade Enterprises Ltd.Realty 7.730.55
Inox Wind Ltd.Engineering - Heavy 7.700.55
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 7.610.54
NBCC (India) Ltd.Construction, Contracting & Engineering 7.570.54
Nuvama Wealth Management Ltd.Finance & Investments 7.560.54
Firstsource Solutions Ltd.IT Enabled Services 7.510.54
Indian Energy Exchange Ltd.Exchange Platform 7.450.53
eClerx Services Ltd.IT Enabled Services 7.330.52
Atul Ltd.Agro Chemicals/Pesticides 7.320.52
AFFLE 3I Ltd.Entertainment & Media 7.250.52
Kirloskar Oil Engines Ltd.Engines 7.230.51
Aptus Value Housing Finance India Ltd.Finance - Housing 7.210.51
Cyient Ltd.IT Consulting & Software 7.130.51
Piramal Pharma Ltd.Pharmaceuticals 7.080.50
Welspun Corp Ltd.Steel - Tubes/Pipes 7.050.50
Emami Ltd.Personal Care 7.050.50
E.I.D-Parry (India) Ltd.Diversified 7.020.50
CESC Ltd.Power - Generation/Distribution 7.000.50
Elgi Equipments Ltd.Compressors 6.870.49
Force Motors Ltd.Auto - LCVs/HCVs 6.840.49
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 6.790.48
Carborundum Universal Ltd.Abrasives And Grinding Wheels 6.730.48
Craftsman Automation Ltd.Engineering - General 6.650.47
Castrol India Ltd.Lubricants 6.580.47
Ather Energy Ltd.Auto Ancl - Batteries 6.530.47
HBL Engineering Ltd.Auto Ancl - Batteries 6.530.47
PG Electroplast Ltd.Consumer Electronics 6.510.46
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 6.510.46
Gujarat State Petronet Ltd.Gas Transmission/Marketing 6.490.46
KEC International Ltd.Power - Transmission/Equipment 6.400.46
Granules India Ltd.Pharmaceuticals 6.120.44
Intellect Design Arena Ltd.IT Consulting & Software 6.050.43
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 5.990.43
Reliance Power Ltd.Power - Generation/Distribution 5.990.43
Data Patterns (India) Ltd.Aerospace & Defense 5.850.42
Jubilant Pharmova Ltd.Pharmaceuticals 5.850.42
CEAT Ltd.Tyres & Tubes 5.840.42
Can Fin Homes Ltd.Finance - Housing 5.810.41
Nava Ltd.Power - Generation/Distribution 5.780.41
GO Digit General Insurance Ltd.Finance - Non Life Insurance 5.760.41
Zee Entertainment Enterprises Ltd.Entertainment & Media 5.750.41
Anant Raj Ltd.Realty 5.700.41
Sagility Ltd.IT Enabled Services 5.660.40
Aarti Industries Ltd.Chemicals - Speciality 5.650.40
Inventurus Knowledge Solutions Ltd.IT Enabled Services 5.560.40
Natco Pharma Ltd.Pharmaceuticals 5.550.40
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 5.540.39
Zensar Technologies Ltd.IT Consulting & Software 5.520.39
Eris Lifesciences Ltd.Pharmaceuticals 5.490.39
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 5.470.39
HFCL Ltd.Telecom Equipment 5.440.39
Usha Martin Ltd.Steel - Alloys/Special 5.410.39
Maharashtra Scooters Ltd.Finance & Investments 5.400.38
Gillette India Ltd.Personal Care 5.300.38
CreditAccess Grameen Ltd.Microfinance Institutions 5.290.38
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 5.240.37
PVR Inox Ltd.Entertainment & Media 5.140.37
Pfizer Ltd.Pharmaceuticals 5.120.36
Birlasoft Ltd.IT Consulting & Software 5.110.36
Jyoti CNC Automation Ltd.Engineering - Heavy 5.080.36
BEML Ltd.Auto - Construction Vehicles 5.080.36
CCL Products (India) Ltd.Tea & Coffee 5.060.36
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 5.020.36
Indiamart Intermesh Ltd.Internet & Catalogue Retail 4.980.35
Chambal Fertilisers and Chemicals Ltd.Fertilisers 4.950.35
V-Guard Industries Ltd.Domestic Appliances 4.920.35
Aditya Birla Real Estate Ltd.Paper & Paper Products 4.900.35
Onesource Specialty Pharma Ltd.Pharmaceuticals 4.890.35
Titagarh Rail Systems Ltd.Railway Wagons and Wans 4.860.35
Zen Technologies Ltd.Aerospace & Defense 4.830.34
Sobha Ltd.Realty 4.780.34
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 4.750.34
JK Tyre & Industries Ltd.Tyres & Tubes 4.670.33
EIH Ltd.Hotels, Resorts & Restaurants 4.610.33
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 4.600.33
Cohance Lifesciences Ltd.Pharmaceuticals 4.590.33
Sonata Software Ltd.IT Consulting & Software 4.570.33
Brainbees Solutions Ltd.E-Commerce/E-Retail 4.520.32
Godawari Power & Ispat Ltd.Steel - Sponge Iron 4.500.32
Shyam Metalics and Energy Ltd.Iron & Steel 4.450.32
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.440.32
NCC Ltd.Construction, Contracting & Engineering 4.430.32
Swan Corp Ltd.Realty 4.350.31
Syrma SGS Technology Ltd.Electronics - Equipment/Components 4.300.31
Aavas Financiers Ltd.Finance - Housing 4.300.31
Polymedicure Ltd.Medical Equipment & Accessories 4.300.31
Triveni Turbine Ltd.Engineering - Heavy 4.290.31
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 4.210.30
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 4.210.30
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 4.190.30
Choice International Ltd.Holding Company 4.140.29
Aditya Birla Sun Life Amc Ltd.Finance - Mutual Funds 4.080.29
Sun TV Network Ltd.Entertainment & Media 4.060.29
Bata India Ltd.Footwears 4.060.29
Finolex Cables Ltd.Cables - Power/Others 4.050.29
Ircon International Ltd.Engineering - General 3.950.28
Jubilant Ingrevia Ltd.Agricultural Products 3.950.28
AstraZeneca Pharma India Ltd.Pharmaceuticals 3.900.28
Ramkrishna Forgings Ltd.Forgings 3.890.28
Aadhar Housing Finance Ltd.Finance - Housing 3.870.28
Netweb Technologies India Ltd.IT Enabled Services 3.830.27
LT Foods Ltd.Agricultural Products 3.790.27
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 3.770.27
Gravita India Ltd.Mining/Minerals 3.760.27
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 3.730.27
JM Financial Ltd.Finance & Investments 3.710.26
Finolex Industries Ltd.Plastics - Pipes & Fittings 3.670.26
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 3.670.26
Indegene Ltd.Services - Others 3.670.26
NMDC Steel Ltd.Iron & Steel 3.620.26
Techno Electric & Engineering Company Ltd.Engineering - Heavy 3.610.26
Century Plyboards (India) Ltd.Plywood/Laminates 3.610.26
Metropolis Healthcare Ltd.Hospitals & Medical Services 3.600.26
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 3.600.26
Balrampur Chini Mills Ltd.Sugar 3.570.25
Whirlpool of India Ltd.Consumer Electronics 3.560.25
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 3.540.25
Engineers India Ltd.Engineering - General 3.490.25
DCM Shriram Ltd.Diversified 3.470.25
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 3.460.25
PCBL Chemical Ltd.Carbon Black 3.460.25
Devyani International Ltd.Hotels, Resorts & Restaurants 3.460.25
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 3.450.25
TBO Tek Ltd.IT Consulting & Software 3.430.24
HEG Ltd.Electrodes - Graphite 3.370.24
Minda Corporation Ltd.Auto Ancl - Others 3.340.24
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 3.330.24
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 3.320.24
R R Kabel Ltd.Cables - Power/Others 3.310.24
Olectra Greentech Ltd.Auto - LCVs/HCVs 3.280.23
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 3.280.23
Jupiter Wagons Ltd.Railway Wagons and Wans 3.250.23
Alembic Pharmaceuticals Ltd.Pharmaceuticals 3.220.23
Emcure Pharmaceuticals Ltd.Pharmaceuticals 3.220.23
Bikaji Foods International Ltd.Food Processing & Packaging 3.190.23
Doms Industries Ltd.Printing/Publishing/Stationery 3.180.23
Chennai Petroleum Corporation Ltd.Refineries 3.080.22
BASF India Ltd.Chemicals - Organic - Others 3.070.22
Clean Science & Technology Ltd.Chemicals - Speciality 3.060.22
Graphite India Ltd.Electrodes - Graphite 3.040.22
Jindal Saw Ltd.Steel - Tubes/Pipes 3.020.22
UTI Asset Management Co. Ltd.Finance - Mutual Funds 3.010.21
Schneider Electric Infrastructure Ltd.Electric Equipment - General 3.000.21
Kirloskar Brothers Ltd.Pumps 2.930.21
Welspun Living Ltd.Textiles - Terry Towels 2.910.21
Concord Biotech Ltd.Pharmaceuticals 2.880.20
Reliance Infrastructure Ltd.Power - Generation/Distribution 2.850.20
Shipping Corporation of India Ltd.Shipping 2.820.20
Honasa Consumer Ltd.Personal Care 2.820.20
Akzo Nobel India Ltd.Paints/Varnishes 2.760.20
Newgen Software Technologies Ltd.IT Consulting & Software 2.750.20
KSB Ltd.Pumps 2.750.20
IFCI Ltd.Finance - Term Lending Institutions 2.700.19
Central Bank of IndiaFinance - Banks - Public Sector 2.700.19
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 2.690.19
Elecon Engineering Company Ltd.Engineering - Heavy 2.660.19
Caplin Point Laboratories Ltd.Pharmaceuticals 2.650.19
Praj Industries Ltd.Engineering - Heavy 2.650.19
Signatureglobal (India) Ltd.Realty 2.610.19
Action Construction Equipment Ltd.Auto - Construction Vehicles 2.590.18
Nuvoco Vistas Corporation Ltd.Cement 2.580.18
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 2.510.18
Happiest Minds Technologies Ltd.IT Consulting & Software 2.510.18
Jyothy Labs Ltd.Personal Care 2.500.18
Dr. Agarwals Health Care Ltd.Hospitals & Medical Services 2.470.18
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 2.470.18
Blue Dart Express Ltd.Couriers 2.400.17
Trident Ltd.Textiles - Spinning - Cotton Blended 2.400.17
Triveni Engineering & Industries Ltd.Sugar 2.370.17
Aegis Vopak Terminals Ltd.Port & Port Services 2.340.17
International Gemmological Inst.(I) Ltd.Services - Others 2.330.17
Mangalore Refinery and Petrochemicals Ltd.Refineries 2.330.17
BLS International Services Ltd.Tours & Travels 2.310.16
Railtel Corporation of India Ltd.Telecom Services 2.280.16
The India Cements Ltd.Cement 2.270.16
Rites Ltd.Project Consultancy/Turnkey 2.260.16
The Bombay Burmah Trading Corporation Ltd.Tea & Coffee 2.200.16
Vedant Fashions Ltd.Retail - Apparel/Accessories 2.190.16
Latent View Analytics Ltd.Entertainment & Media 2.170.15
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 2.130.15
ITI Ltd.Telecom Equipment 2.050.15
Tejas Networks Ltd.Telecom Equipment 2.050.15
RHI Magnesita India Ltd.Refractories 2.000.14
Valor Estate Ltd.Hotels, Resorts & Restaurants 1.930.14
Godrej Agrovet Ltd.Animal/Shrimp Feed 1.900.14
Transformers & Rectifiers (India) Ltd.Power - Transmission/Equipment 1.870.13
SAREGAMA India Ltd.Entertainment & Media 1.870.13
Inox India Ltd.Engineering - General 1.860.13
JSW Cement Ltd.Cement 1.790.13
Tata Teleservices (Maharastra) Ltd.Telecom Services 1.700.12
C.E.Info Systems Ltd.IT Consulting & Software 1.690.12
Acme Solar Holdings Ltd.Power - Transmission/Equipment 1.680.12
JBM Auto Ltd.Auto Ancl - Others 1.680.12
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 1.610.11
Campus Activewear Ltd.Footwears 1.600.11
Maharashtra Seamless Ltd.Steel - Seamless Tubes 1.560.11
Ventive Hospitality Ltd.Hotels, Resorts & Restaurants 1.420.10
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 1.400.10
Alok Industries Ltd.Textiles - Weaving 1.390.10
Blue Jet Healthcare Ltd.Pharmaceuticals 1.090.08
Akums Drugs & Pharmaceuticals Ltd.Pharmaceuticals 0.890.06
Equity
MMTC LTDTrading & Distributors 0.730.05
Net Receivables/(Payables)
Net Receivable / Payable -3.07-0.30
TREPS 2.810.20
Total1403.82100.00