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SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
19.20 -0.66%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
For exit within one year from the date of allotment - 1%. For exit after one year from the date of allotment – Nil.
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,015.09
1.51 %
Two Week 2025-07-03 ₹1,000.00 ₹1,008.68
0.87 %
One Month 2025-06-18 ₹1,000.00 ₹1,044.62
4.46 %
Three Months 2025-04-21 ₹3,000.00 ₹3,284.10
9.47 %
Six Months 2025-01-20 ₹6,000.00 ₹6,742.03
12.37 %
One Year 2024-07-18 ₹12,000.00 ₹12,860.20
7.17 %
Since Inception 2022-09-21 ₹35,000.00 ₹48,424.02
38.35 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 57%
Debt 15%
Others 2%

Sectors Holding in SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Auto Components
3%
Construction
4%
Retailing
0%
Chemicals & Petrochemicals
4%
Consumer Durables
4%
Food Products
3%
Capital Markets
4%
Cement & Cement Products
0%
Cigarettes & Tobacco Products
0%
Entertainment
0%
Power
0%
Agricultural, Commercial & Construction Vehicles
0%
Agricultural Food & Other Products
1%
Other
17%
Pharmaceuticals & Biotechnology
1%
Beverages
1%
Finance
5%
Transport Services
0%
Banks
3%
Healthcare Services
2%
Industrial Manufacturing
0%
Commercial Services & Supplies
2%
Realty
1%
Electrical Equipment
1%
Industrial Products
8%
IT - Services
0%
Paper, Forest & Jute Products
0%
Gas
0%
IT - Software
1%
Petroleum Products
0%
Aerospace & Defense
0%
Healthcare Equipment & Supplies
0%
Fertilizers & Agrochemicals
0%
Non - Ferrous Metals
0%
Telecom - Services
0%
Insurance
0%
Personal Products
0%
Leisure Services
4%
Telecom - Equipment & Accessories
0%
Minerals & Mining
0%
Diversified
0%
Textiles & Apparels
2%
Automobiles
1%
Household Products
2%
Ferrous Metals
0%
Transport Infrastructure
0%

Companies Holding in SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth

ZF Commercial Vehicle Control Systems India Ltd.
1.02%
G R Infra Projects Ltd.
1.02%
Indiamart Intermesh Ltd.
0.98%
Fine Organic Industries Ltd.
0.92%
Go Fashion (India) Ltd.
0.88%
Hawkins Cookers Ltd.
0.86%
Hatsun Agro Product Ltd.
0.83%
AnandRathi Wealth Ltd.
0.83%
Vedant Fashions Ltd.
0.82%
Archean Chemical Industries Ltd.
0.81%
Thangamayil Jewellery Ltd.
0.73%
Electronics Mart India Ltd.
0.71%
Sansera Engineering Ltd.
0.71%
KNR Constructions Ltd.
0.70%
Sheela Foam Ltd.
0.58%
Kajaria Ceramics Ltd.
0.55%
Star Cement Ltd.
0.47%
Rajratan Global Wire Ltd.
0.45%
Afcons Infrastructure Ltd.
0.44%
VST Industries Ltd.
0.41%
PVR Inox Ltd.
0.41%
Rossari Biotech Ltd.
0.39%
Acme Solar Holdings Ltd.
0.23%
Relaxo Footwears Ltd.
0.23%
Ajax Engineering Ltd.
0.23%
V-Mart Retail Ltd.
0.16%
CCL Products (India) Ltd.
0.01%
182 DAY T-BILL 05.06.25
0.16%
TREPS
15.53%
Margin Amount For Derivative Positions
2.63%
Net Receivable / Payable
-0.07%
Multi Commodity Exchange Of India Ltd.
1.77%
Central Depository Services (I) Ltd.
1.43%
Laurus Labs Ltd.
1.25%
Crompton Greaves Consumer Electricals Ltd.
1.19%
Radico Khaitan Ltd.
1.04%
Computer Age Management Services Ltd.
1.00%
Cholamandalam Financial Holdings Ltd.
0.97%
Delhivery Ltd.
0.96%
Angel One Ltd.
0.93%
Karur Vysya Bank Ltd.
0.92%
Krishna Institute Of Medical Sciences Ltd.
0.88%
PNB Housing Finance Ltd.
0.88%
Kaynes Technology India Ltd.
0.85%
Reliance Power Ltd.
0.85%
Redington Ltd.
0.81%
Indian Energy Exchange Ltd.
0.80%
Brigade Enterprises Ltd.
0.79%
Navin Fluorine International Ltd.
0.78%
City Union Bank Ltd.
0.74%
Tata Chemicals Ltd.
0.73%
Cohance Lifesciences Ltd.
0.70%
Amber Enterprises India Ltd.
0.70%
Piramal Enterprises Ltd.
0.70%
Five Star Business Finance Ltd.
0.69%
Manappuram Finance Ltd.
0.69%
Inox Wind Ltd.
0.69%
Kalpataru Projects International Ltd.
0.68%
NBCC (India) Ltd.
0.67%
Piramal Pharma Ltd.
0.67%
RBL Bank Ltd.
0.66%
Amara Raja Energy & Mobility Ltd.
0.66%
Aster DM Healthcare Ltd.
0.66%
Kfin Technologies Ltd.
0.66%
The Ramco Cements Ltd.
0.64%
Welspun Corp Ltd.
0.64%
Wockhardt Ltd.
0.64%
Zee Entertainment Enterprises Ltd.
0.63%
JB Chemicals & Pharmaceuticals Ltd.
0.63%
Narayana Hrudayalaya Ltd.
0.62%
Godfrey Phillips India Ltd.
0.62%
Firstsource Solutions Ltd.
0.62%
Poonawalla Fincorp Ltd.
0.61%
Elgi Equipments Ltd.
0.61%
Cyient Ltd.
0.60%
Aditya Birla Real Estate Ltd.
0.60%
Atul Ltd.
0.60%
Sundram Fasteners Ltd.
0.60%
Carborundum Universal Ltd.
0.59%
Timken India Ltd.
0.59%
PG Electroplast Ltd.
0.58%
Himadri Speciality Chemical Ltd.
0.58%
Jyoti CNC Automation Ltd.
0.58%
AFFLE 3I Ltd.
0.58%
Gujarat State Petronet Ltd.
0.58%
SKF India Ltd.
0.57%
KEC International Ltd.
0.57%
Nuvama Wealth Management Ltd.
0.56%
Intellect Design Arena Ltd.
0.56%
Aavas Financiers Ltd.
0.55%
Castrol India Ltd.
0.55%
Dr. Lal Path Labs Ltd.
0.55%
CESC Ltd.
0.54%
Authum Investment & Infrastructure Ltd.
0.53%
IIFL Finance Ltd.
0.53%
Aegis Logistics Ltd.
0.53%
Home First Finance Company India Ltd.
0.52%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
0.52%
Neuland Laboratories Ltd.
0.52%
Zen Technologies Ltd.
0.51%
E.I.D-Parry (India) Ltd.
0.51%
Sammaan Capital Ltd.
0.50%
Aarti Industries Ltd.
0.50%
Zensar Technologies Ltd.
0.50%
NCC Ltd.
0.50%
ZF Commercial Vehicle Control Systems India Ltd.
0.49%
PTC Industries Ltd.
0.49%
The Great Eastern Shipping Co. Ltd.
0.48%
Jubilant Pharmova Ltd.
0.47%
Garden Reach Shipbuilders & Engineers Ltd.
0.46%
Kajaria Ceramics Ltd.
0.45%
Jsw Holdings Ltd.
0.45%
Polymedicure Ltd.
0.45%
Eris Lifesciences Ltd.
0.45%
Pfizer Ltd.
0.45%
Data Patterns (India) Ltd.
0.44%
Chambal Fertilisers And Chemicals Ltd.
0.44%
Asahi India Glass Ltd.
0.43%
Hindustan Copper Ltd.
0.43%
HFCL Ltd.
0.43%
BEML Ltd.
0.43%
Bata India Ltd.
0.42%
Sonata Software Ltd.
0.42%
CEAT Ltd.
0.42%
Natco Pharma Ltd.
0.42%
Newgen Software Technologies Ltd.
0.41%
GO Digit General Insurance Ltd.
0.41%
Granules India Ltd.
0.40%
Gillette India Ltd.
0.40%
Whirlpool Of India Ltd.
0.40%
Anant Raj Ltd.
0.40%
EClerx Services Ltd.
0.40%
Mahanagar Gas Ltd.
0.40%
Kirloskar Oil Engines Ltd.
0.39%
Sapphire Foods India Ltd.
0.39%
Jaiprakash Power Ventures Ltd.
0.39%
Finolex Cables Ltd.
0.39%
EIH Ltd.
0.38%
Bayer Cropscience Ltd.
0.38%
Nava Ltd.
0.38%
Titagarh Rail Systems Ltd.
0.38%
Indiamart Intermesh Ltd.
0.37%
Techno Electric & Engineering Company Ltd.
0.37%
PVR Inox Ltd.
0.37%
Aptus Value Housing Finance India Ltd.
0.37%
PCBL Chemical Ltd.
0.37%
Rainbow Children's Medicare Ltd.
0.37%
AnandRathi Wealth Ltd.
0.37%
V-Guard Industries Ltd.
0.36%
Craftsman Automation Ltd.
0.36%
Lemon Tree Hotels Ltd.
0.36%
Balrampur Chini Mills Ltd.
0.36%
HBL Engineering Ltd.
0.36%
Devyani International Ltd.
0.35%
Can Fin Homes Ltd.
0.35%
Triveni Turbine Ltd.
0.35%
Birlasoft Ltd.
0.35%
Chalet Hotels Ltd.
0.34%
Sobha Ltd.
0.34%
Engineers India Ltd.
0.33%
CCL Products (India) Ltd.
0.33%
Sumitomo Chemical India Ltd.
0.33%
Ramkrishna Forgings Ltd.
0.33%
Ircon International Ltd.
0.33%
Finolex Industries Ltd.
0.33%
Credit Access Grameen Ltd.
0.32%
Swan Energy Ltd.
0.32%
LT Foods Ltd.
0.32%
BASF India Ltd.
0.31%
Praj Industries Ltd.
0.31%
Shyam Metalics And Energy Ltd.
0.31%
Elecon Engineering Company Ltd.
0.31%
Concord Biotech Ltd.
0.30%
Tejas Networks Ltd.
0.30%
Alembic Pharmaceuticals Ltd.
0.30%
Indegene Ltd.
0.30%
Transformers & Rectifiers (India) Ltd.
0.29%
The Fertilisers And Chemicals Travancore Ltd.
0.29%
IDBI Bank Ltd.
0.29%
Aditya Birla Sun Life Amc Ltd.
0.28%
Usha Martin Ltd.
0.28%
Jupiter Wagons Ltd.
0.28%
Gravita India Ltd.
0.28%
DCM Shriram Ltd.
0.28%
Jubilant Ingrevia Ltd.
0.27%
JM Financial Ltd.
0.27%
Action Construction Equipment Ltd.
0.27%
Kansai Nerolac Paints Ltd.
0.27%
Vardhman Textiles Ltd.
0.26%
Olectra Greentech Ltd.
0.26%
JK Tyre & Industries Ltd.
0.26%
Brainbees Solutions Ltd.
0.26%
UTI Asset Management Co. Ltd.
0.26%
Jindal Saw Ltd.
0.26%
BLS International Services Ltd.
0.26%
AstraZeneca Pharma India Ltd.
0.26%
Vedant Fashions Ltd.
0.26%
Happiest Minds Technologies Ltd.
0.25%
Bikaji Foods International Ltd.
0.25%
Signatureglobal (India) Ltd.
0.25%
Century Plyboards (India) Ltd.
0.25%
R R Kabel Ltd.
0.25%
Valor Estate Ltd.
0.25%
Jyothy Laboratories Ltd.
0.25%
Godawari Power & Ispat Ltd.
0.24%
Aadhar Housing Finance Ltd.
0.24%
The Jammu & Kashmir Bank Ltd.
0.24%
Kirloskar Brothers Ltd.
0.24%
Westlife Foodworld Ltd.
0.24%
Vijaya Diagnostic Centre Ltd.
0.24%
Tanla Platforms Ltd.
0.24%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
0.23%
HEG Ltd.
0.23%
Doms Industries Ltd.
0.23%
Schneider Electric Infrastructure Ltd.
0.23%
NMDC Steel Ltd.
0.23%
Metropolis Healthcare Ltd.
0.23%
IFCI Ltd.
0.23%
Honasa Consumer Ltd.
0.23%
Caplin Point Laboratories Ltd.
0.23%
Gujarat Pipavav Port Ltd.
0.22%
Afcons Infrastructure Ltd.
0.22%
Minda Corporation Ltd.
0.22%
Welspun Living Ltd.
0.22%
SAREGAMA India Ltd.
0.22%
The India Cements Ltd.
0.22%
Sarda Energy & Minerals Ltd.
0.21%
Blue Dart Express Ltd.
0.21%
Mastek Ltd.
0.20%
Trident Ltd.
0.20%
SBFC Finance Ltd.
0.20%
Capri Global Capital Ltd.
0.20%
Triveni Engineering & Industries Ltd.
0.20%
Rites Ltd.
0.20%
Cera Sanitaryware Ltd.
0.19%
Tata Teleservices (Maharastra) Ltd.
0.19%
Graphite India Ltd.
0.19%
Sterling & Wilson Solar Ltd.
0.19%
Sai Life Sciences Ltd.
0.19%
Network18 Media & Investments Ltd.
0.19%
The Bombay Burmah Trading Corporation Ltd.
0.18%
Clean Science & Technology Ltd.
0.18%
Railtel Corporation Of India Ltd.
0.18%
Raymond Realty Ltd.
0.18%
Shipping Corporation Of India Ltd.
0.18%
TBO Tek Ltd.
0.18%
ITI Ltd.
0.18%
PNC Infratech Ltd.
0.17%
Syrma SGS Technology Ltd.
0.17%
Godrej Agrovet Ltd.
0.17%
Chennai Petroleum Corporation Ltd.
0.17%
Netweb Technologies India Ltd.
0.17%
Alivus Life Sciences Ltd.
0.17%
KNR Constructions Ltd.
0.16%
Latent View Analytics Ltd.
0.16%
Gujarat Mineral Development Corporation Ltd.
0.16%
Niva Bupa Health Insurance Company Ltd.
0.15%
JBM Auto Ltd.
0.15%
Maharashtra Seamless Ltd.
0.15%
RHI Magnesita India Ltd.
0.15%
Raymond Lifestyle Ltd.
0.14%
C.E.Info Systems Ltd.
0.14%
Indian Overseas Bank
0.14%
Alkyl Amines Chemicals Ltd.
0.14%
Inox India Ltd.
0.14%
Emcure Pharmaceuticals Ltd.
0.14%
Shree Renuka Sugars Ltd.
0.14%
Inventurus Knowledge Solutions Ltd.
0.13%
Alok Industries Ltd.
0.13%
Central Bank Of India
0.12%
Campus Activewear Ltd.
0.12%
International Gemmological Institute India Ltd.
0.11%
Sagility India Ltd.
0.11%
Raymond Ltd.
0.11%
Rashtriya Chemicals And Fertilizers Ltd.
0.11%
Acme Solar Holdings Ltd.
0.11%
Just Dial Ltd.
0.10%
UCO Bank
0.10%
RattanIndia Enterprises Ltd.
0.09%
Akums Drugs & Pharmaceuticals Ltd.
0.08%
Route Mobile Ltd.
0.08%
MMTC LTD
0.07%
TREPS
0.20%
Net Receivable / Payable
-0.21%
SBFC Finance Ltd.
2.96%
Kalpataru Projects International Ltd.
2.64%
Chalet Hotels Ltd.
2.62%
E.I.D-Parry (India) Ltd.
2.60%
K.P.R. Mill Ltd.
2.55%
Krishna Institute Of Medical Sciences Ltd.
2.48%
City Union Bank Ltd.
2.40%
Doms Industries Ltd.
2.37%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
2.29%
Finolex Industries Ltd.
2.22%
CMS Info Systems Ltd.
2.17%
Cholamandalam Financial Holdings Ltd.
2.15%
Sundram Fasteners Ltd.
2.03%
Aptus Value Housing Finance India Ltd.
1.96%
Balrampur Chini Mills Ltd.
1.91%
V-Guard Industries Ltd.
1.90%
Navin Fluorine International Ltd.
1.88%
Ather Energy Ltd.
1.85%
Ratnamani Metals & Tubes Ltd.
1.78%
Triveni Turbine Ltd.
1.68%
Elgi Equipments Ltd.
1.57%
Blue Star Ltd.
1.49%
Carborundum Universal Ltd.
1.44%
Lemon Tree Hotels Ltd.
1.43%
Brigade Enterprises Ltd.
1.43%
Westlife Foodworld Ltd.
1.38%
Chemplast Sanmar Ltd.
1.37%
ESAB India Ltd.
1.33%
Dodla Dairy Ltd.
1.33%
Ahluwalia Contracts (India) Ltd.
1.29%
Indian Energy Exchange Ltd.
1.27%
Happiest Minds Technologies Ltd.
1.22%
CSB Bank Ltd.
1.18%
TTK Prestige Ltd.
1.07%
HEG Ltd.
1.07%
Happy Forgings Ltd.
1.06%

Risk Ratios

Std. Deviation 12.13
Beta 0.63
Sharpe Ratio 1.32
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. R. Srinivasan
Over 30 years Experience
Mr. Mohan Lal
Over 17 years Experience
Mr. Pradeep Kesavan
Over 18 years Experience

Exit load

For exit within one year from the date of allotment - 1%. For exit after one year from the date of allotment – Nil.

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