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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(28/08/2026) 19.7842
Percentage Returns
1 Month Ago 4.31%
3 Months Ago 8.23%
1 Year Ago 11.3%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sona Blw Precision Forgings Ltd.Forgings 27.631.60
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 25.911.50
Navin Fluorine International Ltd.Chemicals - Others 22.311.29
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 21.621.25
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 19.821.15
Ather Energy Ltd.Auto Ancl - Batteries 19.371.12
Central Depository Services (I) Ltd.Services - Others 19.021.10
RBL Bank Ltd.Finance - Banks - Private Sector 18.581.08
Welspun Corp Ltd.Steel - Tubes/Pipes 17.331.00
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 16.710.97
Aster DM Quality Care Ltd.Hospitals & Medical Services 16.670.97
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 16.350.95
Gland Pharma Ltd.Pharmaceuticals 15.970.93
City Union Bank Ltd.Finance - Banks - Private Sector 15.920.92
HFCL Ltd.Telecom Equipment 15.900.92
PNB Housing Finance Ltd.Finance - Housing 15.860.92
Angel One Ltd.Finance & Investments 15.500.90
Computer Age Management Services Ltd.Finance & Investments 15.320.89
Redington Ltd.Trading & Distributors 15.310.89
AnandRathi Wealth Ltd.Finance & Investments 14.830.86
Kirloskar Oil Engines Ltd.Engines 14.600.85
Sai Life Sciences Ltd.Pharmaceuticals 14.530.84
Himadri Speciality Chemical Ltd.Carbon Black 14.120.82
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 13.390.78
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 13.210.77
Neuland Laboratories Ltd.Pharmaceuticals 13.150.76
Amber Enterprises India Ltd.Domestic Appliances 13.020.76
Wockhardt Ltd.Pharmaceuticals 12.960.75
Hindustan Copper Ltd.Copper/Copper Alloys Products 12.920.75
Acutaas Chemicals Ltd.Pharmaceuticals 12.900.75
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 12.880.75
Bandhan Bank Ltd.Finance - Banks - Private Sector 12.720.74
Cholamandalam Financial Holdings Ltd.Finance & Investments 12.190.71
Dr. Lal Path labs Ltd.Hospitals & Medical Services 11.890.69
Kalpataru Projects International Ltd.Power - Transmission/Equipment 11.730.68
Craftsman Automation Ltd.Engineering - General 11.530.67
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 11.340.66
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 11.290.65
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 11.230.65
Nuvama Wealth Management Ltd.Finance & Investments 11.170.65
The Great Eastern Shipping Co. Ltd.Shipping 10.720.62
Data Patterns (India) Ltd.Aerospace & Defense 10.340.60
Tata Technologies Ltd.IT Consulting & Software 10.290.60
Onesource Specialty Pharma Ltd.Pharmaceuticals 10.200.59
Kfin Technologies Ltd.Finance & Investments 10.040.58
Sammaan Capital Ltd.Finance - Housing 9.990.58
Carborundum Universal Ltd.Abrasives And Grinding Wheels 9.840.57
Elgi Equipments Ltd.Compressors 9.800.57
Piramal Pharma Ltd.Pharmaceuticals 9.750.56
Granules India Ltd.Pharmaceuticals 9.590.56
Kaynes Technology India Ltd.Electronics - Equipment/Components 9.530.55
The Ramco Cements Ltd.Cement 9.300.54
CarTrade Tech Ltd.E-Commerce/E-Retail 9.230.54
Home First Finance Company India Ltd.Finance - Housing 9.190.53
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 9.140.53
Timken India Ltd.Bearings 9.040.52
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 8.930.52
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 8.780.51
Brigade Enterprises Ltd.Realty 8.610.50
PTC Industries Ltd.Engineering - General 8.600.50
Atul Ltd.Agro Chemicals/Pesticides 8.590.50
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 8.540.50
Syrma SGS Technology Ltd.Electronics - Equipment/Components 8.520.49
Asahi India Glass Ltd.Glass & Glass Products 8.510.49
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 8.500.49
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 8.440.49
Zee Entertainment Enterprises Ltd.Entertainment & Media 8.420.49
Indian Energy Exchange Ltd.Exchange Platform 8.420.49
CESC Ltd.Power - Generation/Distribution 8.360.48
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 8.340.48
Motherson Sumi Wiring India Ltd.Cables - Power/Others 8.270.48
Meesho Ltd.E-Commerce/E-Retail 8.130.47
Aarti Industries Ltd.Chemicals - Speciality 8.060.47
AFFLE 3I Ltd.Entertainment & Media 8.040.47
Sagility Ltd.IT Enabled Services 8.000.46
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 7.950.46
PG Electroplast Ltd.Consumer Electronics 7.930.46
NBCC (India) Ltd.Construction, Contracting & Engineering 7.860.46
Firstsource Solutions Ltd.IT Enabled Services 7.670.44
Anant Raj Ltd.Realty 7.630.44
Inventurus Knowledge Solutions Ltd.IT Enabled Services 7.600.44
Aptus Value Housing Finance India Ltd.Finance - Housing 7.410.43
Aditya Infotech Ltd.IT Equipments & Peripherals 7.340.43
Usha Martin Ltd.Steel - Alloys/Special 7.240.42
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 7.190.42
Belrise Industries Ltd.Auto Parts & Accessories 7.140.41
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 7.130.41
Castrol India Ltd.Lubricants 7.100.41
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 6.990.41
CreditAccess Grameen Ltd.Microfinance Institutions 6.920.40
Force Motors Ltd.Auto - LCVs/HCVs 6.910.40
R R Kabel Ltd.Cables - Power/Others 6.860.40
Netweb Technologies India Ltd.IT Enabled Services 6.830.40
Natco Pharma Ltd.Pharmaceuticals 6.600.38
CCL Products (India) Ltd.Tea & Coffee 6.530.38
HBL Engineering Ltd.Auto Ancl - Batteries 6.490.38
PVR Inox Ltd.Entertainment & Media 6.460.37
Schneider Electric Infrastructure Ltd.Electric Equipment - General 6.350.37
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 6.280.36
Emami Ltd.Personal Care 6.280.36
E.I.D-Parry (India) Ltd.Diversified 6.260.36
Nava Ltd.Power - Generation/Distribution 6.150.36
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 6.100.35
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 6.090.35
Cemindia Projects Ltd.Construction, Contracting & Engineering 6.090.35
Inox Wind Ltd.Engineering - Heavy 6.040.35
Jubilant Pharmova Ltd.Pharmaceuticals 6.030.35
eClerx Services Ltd.IT Enabled Services 6.030.35
Zen Technologies Ltd.Aerospace & Defense 6.000.35
Finolex Cables Ltd.Cables - Power/Others 5.990.35
Aditya Birla Real Estate Ltd.Paper & Paper Products 5.950.34
Gabriel India Ltd.Auto Ancl - Shock Absorber 5.930.34
Aditya Birla Sun Life Amc Ltd.Finance - Mutual Funds 5.910.34
Syngene International Ltd.Pharmaceuticals 5.880.34
Eris Lifesciences Ltd.Pharmaceuticals 5.860.34
Pfizer Ltd.Pharmaceuticals 5.860.34
Acme Solar Holdings Ltd.Power - Transmission/Equipment 5.850.34
Shyam Metalics and Energy Ltd.Iron & Steel 5.810.34
Cyient Ltd.IT Consulting & Software 5.750.33
CEAT Ltd.Tyres & Tubes 5.750.33
Triveni Turbine Ltd.Engineering - Heavy 5.640.33
Choice International Ltd.Holding Company 5.620.33
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 5.570.32
Cohance Lifesciences Ltd.Pharmaceuticals 5.540.32
Can Fin Homes Ltd.Finance - Housing 5.540.32
Jyoti CNC Automation Ltd.Engineering - Heavy 5.520.32
Reliance Power Ltd.Power - Generation/Distribution 5.440.32
Physicswallah Ltd.Education - Coaching/Study Material/Others 5.410.31
Emcure Pharmaceuticals Ltd.Pharmaceuticals 5.400.31
Ramkrishna Forgings Ltd.Forgings 5.370.31
BEML Ltd.Auto - Construction Vehicles 5.360.31
Titagarh Rail Systems Ltd.Railway Wagons and Wans 5.290.31
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 5.280.31
Chambal Fertilisers and Chemicals Ltd.Fertilisers 5.230.30
Polymedicure Ltd.Medical Equipment & Accessories 5.210.30
Intellect Design Arena Ltd.IT Consulting & Software 5.200.30
EIH Ltd.Hotels, Resorts & Restaurants 5.190.30
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.110.30
Balrampur Chini Mills Ltd.Sugar 5.110.30
Paradeep Phosphates Ltd.Fertilisers 5.100.30
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 5.020.29
Sonata Software Ltd.IT Consulting & Software 5.020.29
Gillette India Ltd.Personal Care 4.970.29
Jubilant Ingrevia Ltd.Agricultural Products 4.940.29
Honasa Consumer Ltd.Personal Care 4.900.28
GO Digit General Insurance Ltd.Finance - Non Life Insurance 4.900.28
Whirlpool of India Ltd.Consumer Electronics 4.900.28
Sobha Ltd.Realty 4.890.28
Engineers India Ltd.Engineering - General 4.880.28
KEC International Ltd.Power - Transmission/Equipment 4.870.28
Chennai Petroleum Corporation Ltd.Refineries 4.860.28
Jindal Saw Ltd.Steel - Tubes/Pipes 4.790.28
Godawari Power & Ispat Ltd.Steel - Sponge Iron 4.770.28
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 4.690.27
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 4.640.27
Zensar Technologies Ltd.IT Consulting & Software 4.640.27
NCC Ltd.Construction, Contracting & Engineering 4.570.27
LT Foods Ltd.Agricultural Products 4.520.26
Minda Corporation Ltd.Auto Ancl - Others 4.510.26
PCBL Chemical Ltd.Carbon Black 4.470.26
Zydus Wellness Ltd.Food Processing & Packaging 4.450.26
Indiamart Intermesh Ltd.Internet & Catalogue Retail 4.420.26
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 4.400.26
HEG Ltd.Electrodes - Graphite 4.380.25
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 4.350.25
Aavas Financiers Ltd.Finance - Housing 4.340.25
Olectra Greentech Ltd.Auto - LCVs/HCVs 4.340.25
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 4.330.25
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 4.310.25
Aadhar Housing Finance Ltd.Finance - Housing 4.280.25
Indegene Ltd.Services - Others 4.270.25
Central Bank of IndiaFinance - Banks - Public Sector 4.240.25
TBO Tek Ltd.IT Consulting & Software 4.210.24
CIE Automotive India Ltd.Forgings 4.170.24
Fertilisers And Chemicals Travancore Ltd.Fertilisers 4.120.24
Gravita India Ltd.Mining/Minerals 4.100.24
IFCI Ltd.Finance - Term Lending Institutions 4.080.24
JSW Dulux Ltd.Paints/Varnishes 4.060.24
Sun TV Network Ltd.Entertainment & Media 4.030.23
Caplin Point Laboratories Ltd.Pharmaceuticals 4.020.23
Birlasoft Ltd.IT Consulting & Software 4.020.23
JK Tyre & Industries Ltd.Tyres & Tubes 4.010.23
Welspun Living Ltd.Textiles - Terry Towels 3.970.23
NMDC Steel Ltd.Iron & Steel 3.970.23
Indian Overseas BankFinance - Banks - Public Sector 3.960.23
Shipping Corporation of India Ltd.Shipping 3.950.23
Techno Electric & Engineering Company Ltd.Engineering - Heavy 3.940.23
Tenneco Clean Air India Ltd.Auto Ancl - Others 3.920.23
Devyani International Ltd.Hotels, Resorts & Restaurants 3.890.23
Brainbees Solutions Ltd.E-Commerce/E-Retail 3.840.22
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 3.800.22
Concord Biotech Ltd.Pharmaceuticals 3.770.22
JM Financial Ltd.Finance & Investments 3.770.22
IDBI Bank Ltd.Finance - Banks - Public Sector 3.760.22
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 3.740.22
Supreme Petrochem Ltd.Petrochemicals - Polymers 3.600.21
Bata India Ltd.Footwears 3.560.21
Action Construction Equipment Ltd.Auto - Construction Vehicles 3.530.20
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 3.510.20
Graphite India Ltd.Electrodes - Graphite 3.510.20
Urban Company Ltd.Services - Others 3.500.20
Swan Corp Ltd.Realty 3.440.20
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 3.410.20
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 3.390.20
Tejas Networks Ltd.Telecom Equipment 3.390.20
Bikaji Foods International Ltd.Food Processing & Packaging 3.370.20
Aegis Vopak Terminals Ltd.Port & Port Services 3.350.19
Ircon International Ltd.Engineering - General 3.290.19
DCM Shriram Ltd.Diversified 3.280.19
Doms Industries Ltd.Printing/Publishing/Stationery 3.260.19
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 3.200.19
UTI Asset Management Co. Ltd.Finance - Mutual Funds 3.040.18
SAREGAMA India Ltd.Entertainment & Media 3.030.18
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 2.980.17
Elecon Engineering Company Ltd.Engineering - Heavy 2.950.17
Anupam Rasayan India Ltd.Chemicals - Speciality 2.930.17
International Gemological Institute Ltd.Services - Others 2.880.17
Newgen Software Technologies Ltd.IT Consulting & Software 2.840.16
JSW Cement Ltd.Cement 2.840.16
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 2.840.16
Jupiter Wagons Ltd.Railway Wagons and Wans 2.820.16
Clean Science & Technology Ltd.Chemicals - Speciality 2.810.16
Nuvoco Vistas Corporation Ltd.Cement 2.770.16
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 2.760.16
Allied Blenders And Distillers Ltd.Beverages & Distilleries 2.660.15
Signatureglobal (India) Ltd.Realty 2.570.15
Blue Jet Healthcare Ltd.Pharmaceuticals 2.560.15
Transformers & Rectifiers (India) Ltd.Power - Transmission/Equipment 2.540.15
Trident Ltd.Textiles - Spinning - Cotton Blended 2.470.14
Blue Dart Express Ltd.Couriers 2.450.14
Pine Labs Ltd.IT Consulting & Software 2.410.14
Mangalore Refinery and Petrochemicals Ltd.Refineries 2.400.14
UCO BankFinance - Banks - Public Sector 2.380.14
BLS International Services Ltd.Tours & Travels 2.320.13
Rites Ltd.Project Consultancy/Turnkey 2.300.13
The India Cements Ltd.Cement 2.190.13
ITI Ltd.Telecom Equipment 2.140.12
JBM Auto Ltd.Auto Ancl - Others 2.130.12
The Bombay Burmah Trading Corporation Ltd.Tea & Coffee 2.080.12
Railtel Corporation of India Ltd.Telecom Services 1.990.12
Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 1.970.11
Tega Industries Ltd.Engineering - General 1.970.11
Travel Food Services Ltd.Hotels, Resorts & Restaurants 1.900.11
RHI Magnesita India Ltd.Refractories 1.890.11
Latent View Analytics Ltd.Entertainment & Media 1.830.11
C.E.Info Systems Ltd.IT Consulting & Software 1.640.09
Tata Teleservices (Maharastra) Ltd.Telecom Services 1.610.09
Prime Focus Ltd.Entertainment & Media 1.530.09
Gallantt Ispat Ltd.Steel - Sponge Iron 1.470.09
Equity
MMTC LTDTrading & Distributors 0.760.04
Net Receivables/(Payables)
Net Receivable / Payable -0.50-0.01
TREPS 2.320.13
Total1724.97100.00