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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Nifty Smallcap 250 Index Fund
Fund SBI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(01/10/2025) 18.0947
Percentage Returns
1 Month Ago 0.7%
3 Months Ago -4.98%
1 Year Ago -9.35%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India Ltd.Exchange Platform 29.372.00
Laurus Labs Ltd.Pharmaceuticals 26.121.78
Central Depository Services (I) Ltd.Services - Others 19.761.35
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 18.811.28
Radico Khaitan Ltd.Beverages & Distilleries 17.371.19
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 16.521.13
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 15.731.07
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 13.840.94
Computer Age Management Services Ltd.Finance & Investments 13.830.94
Cholamandalam Financial Holdings Ltd.Finance & Investments 13.310.91
Kaynes Technology India Ltd.Electronics - Equipment/Components 12.950.88
Navin Fluorine International Ltd.Chemicals - Others 12.740.87
RBL Bank Ltd.Finance - Banks - Private Sector 12.080.82
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 11.620.79
Amber Enterprises India Ltd.Domestic Appliances 11.600.79
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 11.220.77
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 11.180.76
Redington Ltd.Mining/Minerals 11.150.76
Kalpataru Projects International Ltd.Power - Transmission/Equipment 11.050.75
City Union Bank Ltd.Finance - Banks - Private Sector 11.000.75
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 10.880.74
Authum Investment & Infrastructure Ltd.Non-Banking Financial Company (NBFC) 10.700.73
Aster DM Healthcare Ltd.Hospitals & Medical Services 10.540.72
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 10.460.71
Inox Wind Ltd.Engineering - Heavy 10.370.71
The Ramco Cements Ltd.Cement 10.300.70
Angel One Ltd.Finance & Investments 10.020.68
Brigade Enterprises Ltd.Realty 9.980.68
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 9.640.66
Dr. Lal Path labs Ltd.Hospitals & Medical Services 9.640.66
Reliance Power Ltd.Power - Generation/Distribution 9.560.65
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 9.450.64
PNB Housing Finance Ltd.Finance - Housing 9.410.64
AFFLE 3I Ltd.Entertainment & Media 9.390.64
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 9.280.63
Kfin Technologies Ltd.Finance & Investments 9.210.63
Wockhardt Ltd.Pharmaceuticals 9.180.63
E.I.D-Parry (India) Ltd.Fertilisers 8.990.61
Neuland Laboratories Ltd.Pharmaceuticals 8.980.61
Piramal Pharma Ltd.Pharmaceuticals 8.840.60
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 8.780.60
Cohance Lifesciences Ltd.Pharmaceuticals 8.760.60
Firstsource Solutions Ltd.IT Enabled Services 8.640.59
Welspun Corp Ltd.Steel - Tubes/Pipes 8.600.59
Zee Entertainment Enterprises Ltd.Entertainment & Media 8.340.57
Indian Energy Exchange Ltd.Exchange Platform 8.250.56
KEC International Ltd.Power - Transmission/Equipment 8.170.56
Himadri Speciality Chemical Ltd.Chemicals - Speciality 8.150.56
AnandRathi Wealth Ltd.Finance & Investments 8.110.55
Timken India Ltd.Bearings 8.080.55
Carborundum Universal Ltd.Abrasives And Grinding Wheels 8.080.55
SKF India Ltd.Bearings 8.030.55
NBCC (India) Ltd.Construction, Contracting & Engineering 7.920.54
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 7.910.54
Elgi Equipments Ltd.Compressors 7.910.54
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 7.830.53
Atul Ltd.Agro Chemicals/Pesticides 7.780.53
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 7.720.53
Cyient Ltd.IT Consulting & Software 7.680.52
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 7.630.52
Eris Lifesciences Ltd.Pharmaceuticals 7.560.52
Gujarat State Petronet Ltd.Gas Transmission/Marketing 7.520.51
CESC Ltd.Power - Generation/Distribution 7.470.51
Nuvama Wealth Management Ltd.Finance & Investments 7.450.51
Home First Finance Company India Ltd.Finance - Housing 7.440.51
Sammaan Capital Ltd.Finance - Housing 7.440.51
Castrol India Ltd.Lubricants 7.430.51
Nava Ltd.Power - Generation/Distribution 7.420.51
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 7.260.49
Asahi India Glass Ltd.Glass & Glass Products 7.170.49
The Great Eastern Shipping Co. Ltd.Shipping 7.160.49
Aditya Birla Real Estate Ltd.Paper & Paper Products 7.130.49
HBL Engineering Ltd.Auto Ancl - Batteries 7.080.48
eClerx Services Ltd.IT Enabled Services 7.020.48
Intellect Design Arena Ltd.IT Consulting & Software 6.920.47
Zensar Technologies Ltd.IT Consulting & Software 6.850.47
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 6.830.47
GO Digit General Insurance Ltd.Finance - Non Life Insurance 6.670.45
Craftsman Automation Ltd.Engineering - General 6.600.45
PTC Industries Ltd.Engineering - General 6.600.45
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 6.580.45
NCC Ltd.Construction, Contracting & Engineering 6.510.44
Chambal Fertilisers and Chemicals Ltd.Fertilisers 6.410.44
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 6.400.44
Gillette India Ltd.Personal Care 6.390.44
Whirlpool of India Ltd.Consumer Electronics 6.280.43
PVR Inox Ltd.Entertainment & Media 6.220.42
Polymedicure Ltd.Medical Equipment & Accessories 6.200.42
Indiamart Intermesh Ltd.Internet & Catalogue Retail 6.180.42
EIH Ltd.Hotels, Resorts & Restaurants 6.160.42
Pfizer Ltd.Pharmaceuticals 6.090.42
Jyoti CNC Automation Ltd.Engineering - Heavy 6.050.41
Jubilant Pharmova Ltd.Pharmaceuticals 6.040.41
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 6.030.41
Natco Pharma Ltd.Pharmaceuticals 6.010.41
Aarti Industries Ltd.Chemicals - Speciality 6.010.41
Brainbees Solutions Ltd.E-Commerce/E-Retail 5.960.41
PG Electroplast Ltd.Consumer Electronics 5.960.41
Techno Electric & Engineering Company Ltd.Engineering - Heavy 5.910.40
Hindustan Copper Ltd.Copper/Copper Alloys Products 5.880.40
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 5.840.40
Credit Access Grameen Ltd.Microfinance Institutions 5.830.40
Kirloskar Oil Engines Ltd.Engines 5.820.40
BEML Ltd.Auto - Construction Vehicles 5.710.39
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 5.610.38
Granules India Ltd.Pharmaceuticals 5.560.38
JM Financial Ltd.Finance & Investments 5.550.38
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.550.38
Data Patterns (India) Ltd.Aerospace & Defense 5.540.38
Anant Raj Ltd.Realty 5.470.37
Bata India Ltd.Footwears 5.460.37
Devyani International Ltd.Hotels, Resorts & Restaurants 5.460.37
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 5.420.37
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 5.360.37
Sonata Software Ltd.IT Consulting & Software 5.320.36
Sagility India Ltd.IT Enabled Services 5.230.36
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 5.200.35
V-Guard Industries Ltd.Domestic Appliances 5.190.35
Zen Technologies Ltd.Aerospace & Defense 5.180.35
HFCL Ltd.Telecom Equipment 5.180.35
Titagarh Rail Systems Ltd.Railway Wagons and Wans 5.150.35
CEAT Ltd.Tyres & Tubes 5.130.35
Usha Martin Ltd.Steel - Alloys/Special 5.110.35
PCBL Chemical Ltd.Carbon Black 5.090.35
Jsw Holdings Ltd.Finance & Investments 5.080.35
Aptus Value Housing Finance India Ltd.Finance - Housing 5.080.35
Sobha Ltd.Realty 4.960.34
Shyam Metalics and Energy Ltd.Iron & Steel 4.950.34
Olectra Greentech Ltd.Auto - LCVs/HCVs 4.910.34
Finolex Cables Ltd.Cables - Power/Others 4.840.33
Swan Energy Ltd.Realty 4.830.33
CCL Products (India) Ltd.Tea & Coffee 4.810.33
Balrampur Chini Mills Ltd.Sugar 4.790.33
Can Fin Homes Ltd.Finance - Housing 4.730.32
Birlasoft Ltd.IT Consulting & Software 4.720.32
Aditya Birla Sun Life Amc Ltd.Finance - Mutual Funds 4.720.32
Aavas Financiers Ltd.Finance - Housing 4.670.32
Triveni Turbine Ltd.Engineering - Heavy 4.660.32
Finolex Industries Ltd.Plastics - Pipes & Fittings 4.650.32
Ramkrishna Forgings Ltd.Forgings 4.540.31
LT Foods Ltd.Agricultural Products 4.510.31
The Fertilisers And Chemicals Travancore Ltd.Fertilisers 4.490.31
Syrma SGS Technology Ltd.Electronics - Equipment/Components 4.470.31
Metropolis Healthcare Ltd.Hospitals & Medical Services 4.430.30
Godawari Power & Ispat Ltd.Steel - Sponge Iron 4.430.30
Newgen Software Technologies Ltd.IT Consulting & Software 4.330.30
Concord Biotech Ltd.Pharmaceuticals 4.330.30
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 4.280.29
Engineers India Ltd.Engineering - General 4.230.29
Jubilant Ingrevia Ltd.Agricultural Products 4.200.29
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 4.190.29
UTI Asset Management Co. Ltd.Finance - Mutual Funds 4.170.28
Sai Life Sciences Ltd.Pharmaceuticals 4.140.28
Aadhar Housing Finance Ltd.Finance - Housing 4.110.28
BASF India Ltd.Chemicals - Organic - Others 4.100.28
Transformers & Rectifiers (India) Ltd.Power - Transmission/Equipment 4.090.28
Alembic Pharmaceuticals Ltd.Pharmaceuticals 4.070.28
Ircon International Ltd.Engineering - General 4.070.28
AstraZeneca Pharma India Ltd.Pharmaceuticals 4.060.28
Schneider Electric Infrastructure Ltd.Electric Equipment - General 3.900.27
Bikaji Foods International Ltd.Food Processing & Packaging 3.870.26
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 3.830.26
Kirloskar Brothers Ltd.Pumps 3.820.26
DCM Shriram Ltd.Diversified 3.820.26
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 3.800.26
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 3.790.26
Elecon Engineering Company Ltd.Engineering - Heavy 3.790.26
Kansai Nerolac Paints Ltd.Paints/Varnishes 3.770.26
Praj Industries Ltd.Engineering - Heavy 3.760.26
IDBI Bank Ltd.Finance - Banks - Public Sector 3.740.26
Gravita India Ltd.Mining/Minerals 3.670.25
Tejas Networks Ltd.Telecom Equipment 3.650.25
Jyothy Labs Ltd.Personal Care 3.610.25
Happiest Minds Technologies Ltd.IT Consulting & Software 3.600.25
Jindal Saw Ltd.Steel - Tubes/Pipes 3.570.24
Century Plyboards (India) Ltd.Plywood/Laminates 3.530.24
Vedant Fashions Ltd.Retail - Apparel/Accessories 3.520.24
Tanla Platforms Ltd.IT Consulting & Software 3.460.24
BLS International Services Ltd.Tours & Travels 3.460.24
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 3.440.23
Doms Industries Ltd.Printing/Publishing/Stationery 3.410.23
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Fertilisers 3.390.23
NMDC Steel Ltd.Iron & Steel 3.390.23
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 3.390.23
TBO Tek Ltd.IT Consulting & Software 3.380.23
Action Construction Equipment Ltd.Auto - Construction Vehicles 3.380.23
JK Tyre & Industries Ltd.Tyres & Tubes 3.370.23
Jupiter Wagons Ltd.Railway Wagons and Wans 3.360.23
Signatureglobal (India) Ltd.Realty 3.320.23
Caplin Point Laboratories Ltd.Pharmaceuticals 3.300.23
Indegene Ltd.Services - Others 3.220.22
Valor Estate Ltd.Realty 3.220.22
Gujarat Pipavav Port Ltd.Port & Port Services 3.150.21
Honasa Consumer Ltd.Personal Care 3.140.21
Minda Corporation Ltd.Auto Ancl - Others 3.120.21
Inventurus Knowledge Solutions Ltd.IT Enabled Services 3.090.21
Indian Overseas BankFinance - Banks - Public Sector 3.090.21
HEG Ltd.Electrodes - Graphite 3.030.21
R R Kabel Ltd.Cables - Power/Others 3.010.21
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 2.970.20
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 2.840.19
Netweb Technologies India Ltd.IT Equipments & Peripherals 2.830.19
SAREGAMA India Ltd.Entertainment & Media 2.820.19
Shipping Corporation of India Ltd.Shipping 2.790.19
Emcure Pharmaceuticals Ltd.Pharmaceuticals 2.720.19
Network18 Media & Investments Ltd.Entertainment & Media 2.690.18
PNC Infratech Ltd.Construction, Contracting & Engineering 2.670.18
Graphite India Ltd.Electrodes - Graphite 2.650.18
Welspun Living Ltd.Textiles - Terry Towels 2.650.18
International Gemmological Institute India Ltd.Services - Others 2.630.18
Trident Ltd.Textiles - Spinning - Cotton Blended 2.630.18
Central Bank of IndiaFinance - Banks - Public Sector 2.620.18
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 2.600.18
Mastek Ltd.IT Consulting & Software 2.590.18
Blue Dart Express Ltd.Couriers 2.590.18
IFCI Ltd.Finance - Term Lending Institutions 2.580.18
Sterling and Wilson Renewable Energy Ltd.Engineering - General 2.570.18
Rites Ltd.Project Consultancy/Turnkey 2.550.17
UCO BankFinance - Banks - Public Sector 2.500.17
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 2.470.17
Godrej Agrovet Ltd.Animal/Shrimp Feed 2.450.17
Chennai Petroleum Corporation Ltd.Refineries 2.420.17
The Bombay Burmah Trading Corporation Ltd.Tea & Coffee 2.370.16
Triveni Engineering & Industries Ltd.Sugar 2.340.16
Raymond Lifestyle Ltd.Retail - Apparel/Accessories 2.330.16
Latent View Analytics Ltd.Entertainment & Media 2.320.16
Alivus Life Sciences Ltd.Pharmaceuticals 2.260.15
RHI Magnesita India Ltd.Refractories 2.240.15
Railtel Corporation of India Ltd.Telecom Services 2.230.15
Acme Solar Holdings Ltd.Power - Transmission/Equipment 2.230.15
Tata Teleservices (Maharastra) Ltd.Telecom Services 2.200.15
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 2.160.15
KNR Constructions Ltd.Construction, Contracting & Engineering 2.150.15
ITI Ltd.Telecom Equipment 2.130.14
Clean Science & Technology Ltd.Chemicals - Speciality 2.060.14
Maharashtra Seamless Ltd.Steel - Seamless Tubes 2.040.14
Inox India Ltd.Engineering - General 1.960.13
JBM Auto Ltd.Auto Ancl - Others 1.870.13
C.E.Info Systems Ltd.IT Consulting & Software 1.820.12
Shree Renuka Sugars Ltd.Sugar 1.760.12
Campus Activewear Ltd.Footwears 1.760.12
Alok Industries Ltd.Textiles - Weaving 1.680.11
RattanIndia Enterprises Ltd.Infrastructure - General 1.660.11
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 1.600.11
Raymond Ltd.Textiles - Woollen/Worsted 1.560.11
The India Cements Ltd.Cement 1.440.10
Just Dial Ltd.Internet & Catalogue Retail 1.390.09
Route Mobile Ltd.IT Enabled Services 1.050.07
Akums Drugs & Pharmaceuticals Ltd.Pharmaceuticals 0.970.07
Equity
MMTC LTDTrading & Distributors 0.720.05
Net Receivables/(Payables)
Net Receivable / Payable -3.15-0.22
TREPS 4.040.28
Total1465.48100.00