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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(06/05/2026) 18.4200
Percentage Returns
1 Month Ago 15.74%
3 Months Ago 8.44%
1 Year Ago 13.12%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 21.001.61
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 17.881.37
Navin Fluorine International Ltd.Chemicals - Others 17.411.33
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 16.951.30
Sona Blw Precision Forgings Ltd.Forgings 16.591.27
Central Depository Services (I) Ltd.Services - Others 15.321.17
RBL Bank Ltd.Finance - Banks - Private Sector 13.431.03
City Union Bank Ltd.Finance - Banks - Private Sector 13.301.02
Aster DM Healthcare Ltd.Hospitals & Medical Services 13.031.00
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 12.980.99
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 11.790.90
Computer Age Management Services Ltd.Finance & Investments 11.560.89
Hindustan Copper Ltd.Copper/Copper Alloys Products 11.430.88
Angel One Ltd.Finance & Investments 11.320.87
Ather Energy Ltd.Auto Ancl - Batteries 11.070.85
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 11.040.85
Amber Enterprises India Ltd.Domestic Appliances 10.970.84
PNB Housing Finance Ltd.Finance - Housing 10.900.83
The Great Eastern Shipping Co. Ltd.Shipping 10.770.82
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 10.590.81
Cholamandalam Financial Holdings Ltd.Finance & Investments 10.400.80
Gland Pharma Ltd.Pharmaceuticals 10.370.79
Sai Life Sciences Ltd.Pharmaceuticals 10.280.79
Acutaas Chemicals Ltd.Pharmaceuticals 10.200.78
AnandRathi Wealth Ltd.Finance & Investments 9.940.76
Bandhan Bank Ltd.Finance - Banks - Private Sector 9.680.74
Kalpataru Projects International Ltd.Power - Transmission/Equipment 9.230.71
Redington Ltd.Mining/Minerals 9.130.70
Kfin Technologies Ltd.Finance & Investments 8.990.69
The Ramco Cements Ltd.Cement 8.930.68
Timken India Ltd.Bearings 8.890.68
Sammaan Capital Ltd.Finance - Housing 8.860.68
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 8.520.65
Kirloskar Oil Engines Ltd.Engines 8.500.65
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 8.250.63
Kaynes Technology India Ltd.Electronics - Equipment/Components 8.240.63
Welspun Corp Ltd.Steel - Tubes/Pipes 8.180.63
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 8.150.62
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 7.990.61
Neuland Laboratories Ltd.Pharmaceuticals 7.970.61
Himadri Speciality Chemical Ltd.Carbon Black 7.970.61
Dr. Lal Path labs Ltd.Hospitals & Medical Services 7.850.60
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 7.850.60
Atul Ltd.Agro Chemicals/Pesticides 7.790.60
Elgi Equipments Ltd.Compressors 7.730.59
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 7.690.59
Wockhardt Ltd.Pharmaceuticals 7.460.57
Asahi India Glass Ltd.Glass & Glass Products 7.310.56
CESC Ltd.Power - Generation/Distribution 7.270.56
Motherson Sumi Wiring India Ltd.Cables - Power/Others 7.210.55
Force Motors Ltd.Auto - LCVs/HCVs 7.180.55
Sagility Ltd.IT Enabled Services 7.070.54
AFFLE 3I Ltd.Entertainment & Media 7.060.54
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 7.010.54
Indian Energy Exchange Ltd.Exchange Platform 7.010.54
PTC Industries Ltd.Engineering - General 6.970.53
Brigade Enterprises Ltd.Realty 6.950.53
Granules India Ltd.Pharmaceuticals 6.920.53
Data Patterns (India) Ltd.Aerospace & Defense 6.900.53
Carborundum Universal Ltd.Abrasives And Grinding Wheels 6.880.53
Nuvama Wealth Management Ltd.Finance & Investments 6.870.53
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 6.780.52
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 6.750.52
Tata Technologies Ltd.IT Consulting & Software 6.720.51
Natco Pharma Ltd.Pharmaceuticals 6.710.51
Craftsman Automation Ltd.Engineering - General 6.580.50
Piramal Pharma Ltd.Pharmaceuticals 6.500.50
Castrol India Ltd.Lubricants 6.440.49
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 6.330.48
Home First Finance Company India Ltd.Finance - Housing 6.310.48
Aarti Industries Ltd.Chemicals - Speciality 6.300.48
Onesource Specialty Pharma Ltd.Pharmaceuticals 6.250.48
NBCC (India) Ltd.Construction, Contracting & Engineering 6.170.47
E.I.D-Parry (India) Ltd.Diversified 6.130.47
GO Digit General Insurance Ltd.Finance - Non Life Insurance 6.020.46
Emami Ltd.Personal Care 5.960.46
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 5.850.45
PG Electroplast Ltd.Consumer Electronics 5.800.44
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 5.770.44
Syngene International Ltd.Pharmaceuticals 5.680.44
Nava Ltd.Power - Generation/Distribution 5.660.43
CCL Products (India) Ltd.Tea & Coffee 5.650.43
Inox Wind Ltd.Engineering - Heavy 5.590.43
Pfizer Ltd.Pharmaceuticals 5.490.42
Usha Martin Ltd.Steel - Alloys/Special 5.480.42
Eris Lifesciences Ltd.Pharmaceuticals 5.470.42
CarTrade Tech Ltd.E-Commerce/E-Retail 5.350.41
HFCL Ltd.Telecom Equipment 5.340.41
HBL Engineering Ltd.Auto Ancl - Batteries 5.320.41
Aptus Value Housing Finance India Ltd.Finance - Housing 5.300.41
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 5.250.40
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 5.250.40
CEAT Ltd.Tyres & Tubes 5.220.40
Can Fin Homes Ltd.Finance - Housing 5.130.39
KEC International Ltd.Power - Transmission/Equipment 5.090.39
Zee Entertainment Enterprises Ltd.Entertainment & Media 5.090.39
Gujarat State Petronet Ltd.Gas Transmission/Marketing 5.070.39
Godawari Power & Ispat Ltd.Steel - Sponge Iron 5.060.39
Inventurus Knowledge Solutions Ltd.IT Enabled Services 5.050.39
Jubilant Pharmova Ltd.Pharmaceuticals 5.050.39
PVR Inox Ltd.Entertainment & Media 5.030.39
Firstsource Solutions Ltd.IT Enabled Services 4.990.38
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 4.940.38
Chambal Fertilisers and Chemicals Ltd.Fertilisers 4.930.38
Aditya Birla Sun Life Amc Ltd.Finance - Mutual Funds 4.910.38
Cyient Ltd.IT Consulting & Software 4.900.38
CreditAccess Grameen Ltd.Microfinance Institutions 4.810.37
Anant Raj Ltd.Realty 4.760.36
Jyoti CNC Automation Ltd.Engineering - Heavy 4.730.36
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 4.680.36
Indiamart Intermesh Ltd.Internet & Catalogue Retail 4.670.36
Whirlpool of India Ltd.Consumer Electronics 4.620.35
Syrma SGS Technology Ltd.Electronics - Equipment/Components 4.570.35
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 4.550.35
Gillette India Ltd.Personal Care 4.530.35
Zen Technologies Ltd.Aerospace & Defense 4.530.35
Finolex Cables Ltd.Cables - Power/Others 4.520.35
Aditya Birla Real Estate Ltd.Paper & Paper Products 4.520.35
Reliance Power Ltd.Power - Generation/Distribution 4.510.35
Zensar Technologies Ltd.IT Consulting & Software 4.500.34
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 4.460.34
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 4.440.34
Balrampur Chini Mills Ltd.Sugar 4.390.34
eClerx Services Ltd.IT Enabled Services 4.370.33
Sun TV Network Ltd.Entertainment & Media 4.300.33
Belrise Industries Ltd.Auto Parts & Accessories 4.280.33
Birlasoft Ltd.IT Consulting & Software 4.240.32
Emcure Pharmaceuticals Ltd.Pharmaceuticals 4.210.32
EIH Ltd.Hotels, Resorts & Restaurants 4.160.32
Shyam Metalics and Energy Ltd.Iron & Steel 4.160.32
NCC Ltd.Construction, Contracting & Engineering 4.110.31
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 4.090.31
Sobha Ltd.Realty 4.060.31
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.060.31
Gabriel India Ltd.Auto Ancl - Shock Absorber 4.020.31
BEML Ltd.Auto - Construction Vehicles 4.020.31
Intellect Design Arena Ltd.IT Consulting & Software 4.010.31
Netweb Technologies India Ltd.IT Enabled Services 3.940.30
Triveni Turbine Ltd.Engineering - Heavy 3.900.30
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 3.860.30
LT Foods Ltd.Agricultural Products 3.840.29
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 3.830.29
Engineers India Ltd.Engineering - General 3.830.29
Schneider Electric Infrastructure Ltd.Electric Equipment - General 3.800.29
Techno Electric & Engineering Company Ltd.Engineering - Heavy 3.800.29
Akzo Nobel India Ltd.Paints/Varnishes 3.770.29
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 3.770.29
Cohance Lifesciences Ltd.Pharmaceuticals 3.770.29
Choice International Ltd.Holding Company 3.710.28
Ramkrishna Forgings Ltd.Forgings 3.690.28
Aadhar Housing Finance Ltd.Finance - Housing 3.690.28
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 3.660.28
JK Tyre & Industries Ltd.Tyres & Tubes 3.660.28
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 3.610.28
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 3.600.28
Fertilisers And Chemicals Travancore Ltd.Fertilisers 3.590.27
Chennai Petroleum Corporation Ltd.Refineries 3.570.27
Supreme Petrochem Ltd.Petrochemicals - Polymers 3.570.27
Paradeep Phosphates Ltd.Fertilisers 3.570.27
Brainbees Solutions Ltd.E-Commerce/E-Retail 3.540.27
Titagarh Rail Systems Ltd.Railway Wagons and Wans 3.540.27
Indian Overseas BankFinance - Banks - Public Sector 3.520.27
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 3.520.27
Jubilant Ingrevia Ltd.Agricultural Products 3.510.27
Polymedicure Ltd.Medical Equipment & Accessories 3.500.27
HEG Ltd.Electrodes - Graphite 3.480.27
Indegene Ltd.Services - Others 3.440.26
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 3.440.26
DCM Shriram Ltd.Diversified 3.410.26
JM Financial Ltd.Finance & Investments 3.370.26
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 3.340.26
Aavas Financiers Ltd.Finance - Housing 3.300.25
Jindal Saw Ltd.Steel - Tubes/Pipes 3.270.25
PCBL Chemical Ltd.Carbon Black 3.260.25
R R Kabel Ltd.Cables - Power/Others 3.260.25
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 3.240.25
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 3.220.25
Swan Corp Ltd.Realty 3.220.25
Gravita India Ltd.Mining/Minerals 3.210.25
Doms Industries Ltd.Printing/Publishing/Stationery 3.180.24
Graphite India Ltd.Electrodes - Graphite 3.160.24
Zydus Wellness Ltd.Food Processing & Packaging 3.150.24
Sonata Software Ltd.IT Consulting & Software 3.140.24
Bikaji Foods International Ltd.Food Processing & Packaging 3.130.24
Minda Corporation Ltd.Auto Ancl - Others 3.120.24
Honasa Consumer Ltd.Personal Care 3.110.24
Physicswallah Ltd.Education - Coaching/Study Material/Others 3.100.24
Tenneco Clean Air India Ltd.Auto Ancl - Others 3.060.23
Olectra Greentech Ltd.Auto - LCVs/HCVs 3.040.23
Meesho Ltd.E-Commerce/E-Retail 3.030.23
UTI Asset Management Co. Ltd.Finance - Mutual Funds 3.030.23
Bata India Ltd.Footwears 2.980.23
NMDC Steel Ltd.Iron & Steel 2.940.23
Devyani International Ltd.Hotels, Resorts & Restaurants 2.920.22
Ircon International Ltd.Engineering - General 2.890.22
Shipping Corporation of India Ltd.Shipping 2.850.22
TBO Tek Ltd.IT Consulting & Software 2.770.21
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 2.740.21
Aditya Infotech Ltd.IT Equipments & Peripherals 2.720.21
IDBI Bank Ltd.Finance - Banks - Public Sector 2.650.20
Welspun Living Ltd.Textiles - Terry Towels 2.640.20
Concord Biotech Ltd.Pharmaceuticals 2.590.20
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 2.570.20
Anupam Rasayan India Ltd.Chemicals - Speciality 2.560.20
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 2.540.19
Jupiter Wagons Ltd.Railway Wagons and Wans 2.480.19
International Gemmological Inst.(I) Ltd.Services - Others 2.480.19
Tejas Networks Ltd.Telecom Equipment 2.440.19
IFCI Ltd.Finance - Term Lending Institutions 2.440.19
Mangalore Refinery and Petrochemicals Ltd.Refineries 2.430.19
Clean Science & Technology Ltd.Chemicals - Speciality 2.420.19
Elecon Engineering Company Ltd.Engineering - Heavy 2.390.18
Action Construction Equipment Ltd.Auto - Construction Vehicles 2.370.18
Central Bank of IndiaFinance - Banks - Public Sector 2.350.18
Caplin Point Laboratories Ltd.Pharmaceuticals 2.300.18
BLS International Services Ltd.Tours & Travels 2.200.17
Cemindia Projects Ltd.Construction, Contracting & Engineering 2.180.17
Nuvoco Vistas Corporation Ltd.Cement 2.160.17
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 2.160.17
Trident Ltd.Textiles - Spinning - Cotton Blended 2.160.17
Blue Dart Express Ltd.Couriers 2.160.17
Signatureglobal (India) Ltd.Realty 2.150.16
JSW Cement Ltd.Cement 2.140.16
Tega Industries Ltd.Engineering - General 2.130.16
Pine Labs Ltd.IT Consulting & Software 2.120.16
Transformers & Rectifiers (India) Ltd.Power - Transmission/Equipment 2.090.16
Acme Solar Holdings Ltd.Power - Transmission/Equipment 2.030.16
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 2.020.15
Newgen Software Technologies Ltd.IT Consulting & Software 1.970.15
UCO BankFinance - Banks - Public Sector 1.960.15
Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 1.880.14
The India Cements Ltd.Cement 1.820.14
Rites Ltd.Project Consultancy/Turnkey 1.810.14
Urban Company Ltd.Services - Others 1.800.14
SAREGAMA India Ltd.Entertainment & Media 1.790.14
Aegis Vopak Terminals Ltd.Port & Port Services 1.790.14
Travel Food Services Ltd.Hotels, Resorts & Restaurants 1.770.14
ITI Ltd.Telecom Equipment 1.770.14
The Bombay Burmah Trading Corporation Ltd.Tea & Coffee 1.750.13
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 1.730.13
Allied Blenders And Distillers Ltd.Beverages & Distilleries 1.660.13
Railtel Corporation of India Ltd.Telecom Services 1.650.13
JBM Auto Ltd.Auto Ancl - Others 1.600.12
RHI Magnesita India Ltd.Refractories 1.570.12
Latent View Analytics Ltd.Entertainment & Media 1.400.11
Gallantt Ispat Ltd.Steel - Sponge Iron 1.280.10
Tata Teleservices (Maharastra) Ltd.Telecom Services 1.210.09
C.E.Info Systems Ltd.IT Consulting & Software 1.070.08
Blue Jet Healthcare Ltd.Pharmaceuticals 0.880.07
Equity
MMTC LTDTrading & Distributors 0.610.05
Net Receivables/(Payables)
Net Receivable / Payable -4.70-0.39
TREPS 5.070.39
Total1305.68100.00