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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(04/08/2026) 19.4545
Percentage Returns
1 Month Ago 1.17%
3 Months Ago 7.72%
1 Year Ago 6.49%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Navin Fluorine International Ltd.Chemicals - Others 22.301.33
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 22.051.32
Sona Blw Precision Forgings Ltd.Forgings 21.911.31
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 20.841.24
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 20.541.23
Central Depository Services (I) Ltd.Services - Others 18.331.09
Ather Energy Ltd.Auto Ancl - Batteries 17.251.03
HFCL Ltd.Telecom Equipment 17.181.03
Angel One Ltd.Finance & Investments 16.931.01
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 16.640.99
City Union Bank Ltd.Finance - Banks - Private Sector 15.830.94
Welspun Corp Ltd.Steel - Tubes/Pipes 15.720.94
Gland Pharma Ltd.Pharmaceuticals 15.670.94
Aster DM Healthcare Ltd.Hospitals & Medical Services 15.650.93
Kirloskar Oil Engines Ltd.Engines 15.510.93
PNB Housing Finance Ltd.Finance - Housing 15.390.92
Computer Age Management Services Ltd.Finance & Investments 15.090.90
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 14.810.88
Bandhan Bank Ltd.Finance - Banks - Private Sector 14.680.88
Acutaas Chemicals Ltd.Pharmaceuticals 14.410.86
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 14.030.84
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 13.910.83
AnandRathi Wealth Ltd.Finance & Investments 13.910.83
Sai Life Sciences Ltd.Pharmaceuticals 13.420.80
Amber Enterprises India Ltd.Domestic Appliances 12.970.77
Hindustan Copper Ltd.Copper/Copper Alloys Products 12.960.77
Cholamandalam Financial Holdings Ltd.Finance & Investments 12.950.77
Redington Ltd.Trading & Distributors 12.930.77
Wockhardt Ltd.Pharmaceuticals 12.640.75
Neuland Laboratories Ltd.Pharmaceuticals 12.630.75
Himadri Speciality Chemical Ltd.Carbon Black 12.570.75
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 12.370.74
Kalpataru Projects International Ltd.Power - Transmission/Equipment 12.260.73
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 11.620.69
The Great Eastern Shipping Co. Ltd.Shipping 11.590.69
Nuvama Wealth Management Ltd.Finance & Investments 11.010.66
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 10.890.65
Craftsman Automation Ltd.Engineering - General 10.870.65
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 10.740.64
Carborundum Universal Ltd.Abrasives And Grinding Wheels 10.730.64
Data Patterns (India) Ltd.Aerospace & Defense 10.700.64
Sammaan Capital Ltd.Finance - Housing 10.510.63
Onesource Specialty Pharma Ltd.Pharmaceuticals 10.210.61
Elgi Equipments Ltd.Compressors 10.130.60
Dr. Lal Path labs Ltd.Hospitals & Medical Services 10.110.60
Timken India Ltd.Bearings 9.860.59
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 9.310.56
Granules India Ltd.Pharmaceuticals 9.300.56
Kfin Technologies Ltd.Finance & Investments 9.270.55
The Ramco Cements Ltd.Cement 9.270.55
Tata Technologies Ltd.IT Consulting & Software 9.260.55
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 9.170.55
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 9.110.54
CarTrade Tech Ltd.E-Commerce/E-Retail 9.000.54
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 8.830.53
Home First Finance Company India Ltd.Finance - Housing 8.660.52
Syrma SGS Technology Ltd.Electronics - Equipment/Components 8.570.51
NBCC (India) Ltd.Construction, Contracting & Engineering 8.560.51
Meesho Ltd.E-Commerce/E-Retail 8.450.50
CESC Ltd.Power - Generation/Distribution 8.390.50
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 8.370.50
Piramal Pharma Ltd.Pharmaceuticals 8.240.49
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 8.230.49
PTC Industries Ltd.Engineering - General 8.190.49
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 8.130.49
Asahi India Glass Ltd.Glass & Glass Products 8.120.48
Atul Ltd.Agro Chemicals/Pesticides 8.110.48
Motherson Sumi Wiring India Ltd.Cables - Power/Others 8.040.48
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 7.900.47
Indian Energy Exchange Ltd.Exchange Platform 7.840.47
Aptus Value Housing Finance India Ltd.Finance - Housing 7.780.46
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 7.780.46
Aditya Infotech Ltd.IT Equipments & Peripherals 7.770.46
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 7.710.46
Kaynes Technology India Ltd.Electronics - Equipment/Components 7.700.46
Zee Entertainment Enterprises Ltd.Entertainment & Media 7.490.45
Aarti Industries Ltd.Chemicals - Speciality 7.430.44
Brigade Enterprises Ltd.Realty 7.310.44
HBL Engineering Ltd.Auto Ancl - Batteries 7.210.43
RBL Bank Ltd.Finance - Banks - Private Sector 7.200.43
Sagility Ltd.IT Enabled Services 7.150.43
Usha Martin Ltd.Steel - Alloys/Special 7.140.43
AFFLE 3I Ltd.Entertainment & Media 7.080.42
Force Motors Ltd.Auto - LCVs/HCVs 7.050.42
Finolex Cables Ltd.Cables - Power/Others 6.980.42
Castrol India Ltd.Lubricants 6.960.42
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 6.940.41
Inox Wind Ltd.Engineering - Heavy 6.850.41
Inventurus Knowledge Solutions Ltd.IT Enabled Services 6.800.41
PG Electroplast Ltd.Consumer Electronics 6.790.41
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 6.780.40
Netweb Technologies India Ltd.IT Enabled Services 6.740.40
Aditya Birla Sun Life Amc Ltd.Finance - Mutual Funds 6.640.40
Nava Ltd.Power - Generation/Distribution 6.630.40
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 6.620.40
Natco Pharma Ltd.Pharmaceuticals 6.590.39
Syngene International Ltd.Pharmaceuticals 6.590.39
CCL Products (India) Ltd.Tea & Coffee 6.570.39
Zen Technologies Ltd.Aerospace & Defense 6.450.38
CreditAccess Grameen Ltd.Microfinance Institutions 6.360.38
Triveni Turbine Ltd.Engineering - Heavy 6.360.38
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 6.290.38
Emami Ltd.Personal Care 6.280.37
Schneider Electric Infrastructure Ltd.Electric Equipment - General 6.270.37
Anant Raj Ltd.Realty 6.270.37
R R Kabel Ltd.Cables - Power/Others 6.210.37
Jubilant Pharmova Ltd.Pharmaceuticals 6.160.37
GO Digit General Insurance Ltd.Finance - Non Life Insurance 6.120.37
Eris Lifesciences Ltd.Pharmaceuticals 6.110.36
Acme Solar Holdings Ltd.Power - Transmission/Equipment 6.050.36
Cohance Lifesciences Ltd.Pharmaceuticals 5.850.35
Cyient Ltd.IT Consulting & Software 5.820.35
E.I.D-Parry (India) Ltd.Diversified 5.790.35
Can Fin Homes Ltd.Finance - Housing 5.770.34
CEAT Ltd.Tyres & Tubes 5.740.34
Firstsource Solutions Ltd.IT Enabled Services 5.710.34
Cemindia Projects Ltd.Construction, Contracting & Engineering 5.690.34
Reliance Power Ltd.Power - Generation/Distribution 5.680.34
Belrise Industries Ltd.Auto Parts & Accessories 5.630.34
Titagarh Rail Systems Ltd.Railway Wagons and Wans 5.560.33
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 5.560.33
Chambal Fertilisers and Chemicals Ltd.Fertilisers 5.490.33
Aditya Birla Real Estate Ltd.Paper & Paper Products 5.460.33
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 5.440.32
PVR Inox Ltd.Entertainment & Media 5.410.32
KEC International Ltd.Power - Transmission/Equipment 5.330.32
BEML Ltd.Auto - Construction Vehicles 5.310.32
Pfizer Ltd.Pharmaceuticals 5.300.32
Physicswallah Ltd.Education - Coaching/Study Material/Others 5.290.32
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.270.31
Shyam Metalics and Energy Ltd.Iron & Steel 5.260.31
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 5.220.31
Jyoti CNC Automation Ltd.Engineering - Heavy 5.210.31
Engineers India Ltd.Engineering - General 5.190.31
Intellect Design Arena Ltd.IT Consulting & Software 5.100.30
Polymedicure Ltd.Medical Equipment & Accessories 5.080.30
Choice International Ltd.Holding Company 5.060.30
Gabriel India Ltd.Auto Ancl - Shock Absorber 5.020.30
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 5.010.30
EIH Ltd.Hotels, Resorts & Restaurants 5.000.30
Emcure Pharmaceuticals Ltd.Pharmaceuticals 4.980.30
Godawari Power & Ispat Ltd.Steel - Sponge Iron 4.950.30
Gillette India Ltd.Personal Care 4.920.29
Honasa Consumer Ltd.Personal Care 4.920.29
Whirlpool of India Ltd.Consumer Electronics 4.880.29
Sobha Ltd.Realty 4.840.29
Olectra Greentech Ltd.Auto - LCVs/HCVs 4.840.29
Jindal Saw Ltd.Steel - Tubes/Pipes 4.800.29
Aavas Financiers Ltd.Finance - Housing 4.780.29
Balrampur Chini Mills Ltd.Sugar 4.760.28
NCC Ltd.Construction, Contracting & Engineering 4.730.28
Paradeep Phosphates Ltd.Fertilisers 4.630.28
Indiamart Intermesh Ltd.Internet & Catalogue Retail 4.600.27
CIE Automotive India Ltd.Forgings 4.600.27
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 4.590.27
Ramkrishna Forgings Ltd.Forgings 4.590.27
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 4.570.27
PCBL Chemical Ltd.Carbon Black 4.440.27
Minda Corporation Ltd.Auto Ancl - Others 4.410.26
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 4.400.26
JSW Dulux Ltd.Paints/Varnishes 4.390.26
Chennai Petroleum Corporation Ltd.Refineries 4.380.26
Central Bank of IndiaFinance - Banks - Public Sector 4.380.26
Aadhar Housing Finance Ltd.Finance - Housing 4.370.26
Zydus Wellness Ltd.Food Processing & Packaging 4.360.26
Fertilisers And Chemicals Travancore Ltd.Fertilisers 4.290.26
Indegene Ltd.Services - Others 4.280.26
eClerx Services Ltd.IT Enabled Services 4.260.25
Tenneco Clean Air India Ltd.Auto Ancl - Others 4.250.25
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 4.170.25
Techno Electric & Engineering Company Ltd.Engineering - Heavy 4.170.25
Caplin Point Laboratories Ltd.Pharmaceuticals 4.130.25
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 4.120.25
Sonata Software Ltd.IT Consulting & Software 4.100.24
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 4.070.24
Shipping Corporation of India Ltd.Shipping 4.070.24
Gravita India Ltd.Mining/Minerals 4.070.24
Jubilant Ingrevia Ltd.Agricultural Products 4.020.24
Sun TV Network Ltd.Entertainment & Media 4.010.24
Tejas Networks Ltd.Telecom Equipment 3.980.24
LT Foods Ltd.Agricultural Products 3.980.24
Welspun Living Ltd.Textiles - Terry Towels 3.980.24
Brainbees Solutions Ltd.E-Commerce/E-Retail 3.970.24
IFCI Ltd.Finance - Term Lending Institutions 3.930.23
Indian Overseas BankFinance - Banks - Public Sector 3.920.23
NMDC Steel Ltd.Iron & Steel 3.890.23
JK Tyre & Industries Ltd.Tyres & Tubes 3.890.23
TBO Tek Ltd.IT Consulting & Software 3.870.23
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 3.850.23
Zensar Technologies Ltd.IT Consulting & Software 3.820.23
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 3.810.23
Birlasoft Ltd.IT Consulting & Software 3.740.22
Devyani International Ltd.Hotels, Resorts & Restaurants 3.740.22
JM Financial Ltd.Finance & Investments 3.710.22
Elecon Engineering Company Ltd.Engineering - Heavy 3.700.22
IDBI Bank Ltd.Finance - Banks - Public Sector 3.690.22
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 3.620.22
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 3.600.21
Supreme Petrochem Ltd.Petrochemicals - Polymers 3.550.21
Urban Company Ltd.Services - Others 3.490.21
Swan Corp Ltd.Realty 3.450.21
Bata India Ltd.Footwears 3.440.21
HEG Ltd.Electrodes - Graphite 3.390.20
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 3.370.20
Ircon International Ltd.Engineering - General 3.370.20
Bikaji Foods International Ltd.Food Processing & Packaging 3.370.20
Concord Biotech Ltd.Pharmaceuticals 3.350.20
Action Construction Equipment Ltd.Auto - Construction Vehicles 3.320.20
Doms Industries Ltd.Printing/Publishing/Stationery 3.280.20
Graphite India Ltd.Electrodes - Graphite 3.220.19
DCM Shriram Ltd.Diversified 3.140.19
UTI Asset Management Co. Ltd.Finance - Mutual Funds 3.100.19
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 3.020.18
Anupam Rasayan India Ltd.Chemicals - Speciality 3.020.18
Transformers & Rectifiers (India) Ltd.Power - Transmission/Equipment 2.970.18
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 2.950.18
Jupiter Wagons Ltd.Railway Wagons and Wans 2.870.17
Clean Science & Technology Ltd.Chemicals - Speciality 2.860.17
International Gemological Institute Ltd.Services - Others 2.840.17
JSW Cement Ltd.Cement 2.840.17
Allied Blenders And Distillers Ltd.Beverages & Distilleries 2.820.17
SAREGAMA India Ltd.Entertainment & Media 2.810.17
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 2.690.16
Pine Labs Ltd.IT Consulting & Software 2.670.16
Aegis Vopak Terminals Ltd.Port & Port Services 2.670.16
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 2.600.16
Trident Ltd.Textiles - Spinning - Cotton Blended 2.570.15
UCO BankFinance - Banks - Public Sector 2.420.14
Nuvoco Vistas Corporation Ltd.Cement 2.390.14
BLS International Services Ltd.Tours & Travels 2.390.14
Newgen Software Technologies Ltd.IT Consulting & Software 2.380.14
Signatureglobal (India) Ltd.Realty 2.280.14
Blue Dart Express Ltd.Couriers 2.270.14
ITI Ltd.Telecom Equipment 2.260.13
JBM Auto Ltd.Auto Ancl - Others 2.220.13
Tega Industries Ltd.Engineering - General 2.210.13
Rites Ltd.Project Consultancy/Turnkey 2.160.13
Railtel Corporation of India Ltd.Telecom Services 2.120.13
The Bombay Burmah Trading Corporation Ltd.Tea & Coffee 2.100.13
Mangalore Refinery and Petrochemicals Ltd.Refineries 2.070.12
The India Cements Ltd.Cement 2.040.12
Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 1.940.12
Travel Food Services Ltd.Hotels, Resorts & Restaurants 1.900.11
RHI Magnesita India Ltd.Refractories 1.760.10
Tata Teleservices (Maharastra) Ltd.Telecom Services 1.700.10
Gallantt Ispat Ltd.Steel - Sponge Iron 1.630.10
Latent View Analytics Ltd.Entertainment & Media 1.540.09
Blue Jet Healthcare Ltd.Pharmaceuticals 1.450.09
C.E.Info Systems Ltd.IT Consulting & Software 1.100.07
Equity
MMTC LTDTrading & Distributors 0.810.05
Net Receivables/(Payables)
Net Receivable / Payable -10.64-0.57
TREPS 7.710.46
Total1675.10100.00