SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth

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NAV: ₹ 18.2853 ↑ 0.82%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth -5.04% 0.82% 0.55% -1.28% -4.99% -8.04% 22.08%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.05%

Equity

NameSectorWeight %
Multi Commodity Exchange of India Ltd.Capital Markets2.00%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology1.65%
Central Depository Services (I) Ltd.Capital Markets1.31%
Delhivery Ltd.Transport Services1.21%
Radico Khaitan Ltd.Beverages1.14%
Kaynes Technology India Ltd.Industrial Manufacturing1.11%
Karur Vysya Bank Ltd.Banks1.00%
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.94%
Cholamandalam Financial Holdings Ltd.Finance0.94%
Computer Age Management Services Ltd.Capital Markets0.91%
Krishna Institute of Medical Sciences Ltd.Healthcare Services0.87%
Amber Enterprises India Ltd.Consumer Durables0.86%
Navin Fluorine International Ltd.Chemicals & Petrochemicals0.85%
Redington Ltd.Commercial Services & Supplies0.85%
RBL Bank Ltd.Banks0.83%
PNB Housing Finance Ltd.Finance0.82%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology0.80%
Manappuram Finance Ltd.Finance0.78%
City Union Bank Ltd.Banks0.78%
Tata Chemicals Ltd.Chemicals & Petrochemicals0.72%
Poonawalla Fincorp Ltd.Finance0.72%
Kalpataru Projects International Ltd.Construction0.72%
Aster DM Healthcare Ltd.Healthcare Services0.71%
Bandhan Bank Ltd.Banks0.71%
Kfin Technologies Ltd.Capital Markets0.70%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.70%
Angel One Ltd.Capital Markets0.69%
Inox Wind Ltd.Electrical Equipment0.68%
Authum Investment & Infrastructure Ltd.Finance0.66%
Reliance Power Ltd.Power0.64%
Wockhardt Ltd.Pharmaceuticals & Biotechnology0.63%
Neuland Laboratories Ltd.Pharmaceuticals & Biotechnology0.63%
The Ramco Cements Ltd.Cement & Cement Products0.63%
Brigade Enterprises Ltd.Realty0.63%
Sammaan Capital Ltd.Finance0.62%
AFFLE 3I Ltd.IT - Services0.62%
Amara Raja Energy & Mobility Ltd.Auto Components0.61%
Dr. Lal Path labs Ltd.Healthcare Services0.60%
Piramal Pharma Ltd.Pharmaceuticals & Biotechnology0.59%
Narayana Hrudayalaya Ltd.Healthcare Services0.59%
Motherson Sumi Wiring India Ltd.Auto Components0.58%
KEC International Ltd.Construction0.57%
Cohance Lifesciences Ltd.Pharmaceuticals & Biotechnology0.57%
Welspun Corp Ltd.Industrial Products0.56%
NBCC (India) Ltd.Construction0.56%
Indian Energy Exchange Ltd.Capital Markets0.56%
Sundram Fasteners Ltd.Auto Components0.56%
SKF India Ltd.Industrial Products0.55%
AnandRathi Wealth Ltd.Capital Markets0.55%
Hindustan Copper Ltd.Non - Ferrous Metals0.54%
Timken India Ltd.Industrial Products0.54%
Carborundum Universal Ltd.Industrial Products0.53%
Emami Ltd.Personal Products0.53%
E.I.D-Parry (India) Ltd.Food Products0.53%
IIFL Finance Ltd.Finance0.53%
Firstsource Solutions Ltd.Commercial Services & Supplies0.53%
Elgi Equipments Ltd.Industrial Products0.52%
Zee Entertainment Enterprises Ltd.Entertainment0.52%
Himadri Speciality Chemical Ltd.Chemicals & Petrochemicals0.52%
CESC Ltd.Power0.51%
Onesource Specialty Pharma Ltd.Pharmaceuticals & Biotechnology0.51%
Star Health & Allied Insurance Co. Ltd.Insurance0.51%
Deepak Fertilizers and Petrochemicals Corporation Ltd.Chemicals & Petrochemicals0.51%
Five Star Business Finance Ltd.Finance0.50%
Asahi India Glass Ltd.Auto Components0.50%
The Great Eastern Shipping Co. Ltd.Transport Services0.50%
ZF Commercial Vehicle Control Systems India Ltd.Auto Components0.49%
Kajaria Ceramics Ltd.Consumer Durables0.49%
Cyient Ltd.IT - Services0.49%
Castrol India Ltd.Petroleum Products0.49%
Atul Ltd.Chemicals & Petrochemicals0.49%
Aegis Logistics Ltd.Gas0.48%
Home First Finance Company India Ltd.Finance0.48%
Anant Raj Ltd.Realty0.48%
Nuvama Wealth Management Ltd.Capital Markets0.48%
PTC Industries Ltd.Industrial Products0.47%
Maharashtra Scooters Ltd.Finance0.47%
HBL Engineering Ltd.Industrial Products0.46%
Nava Ltd.Power0.45%
Gujarat State Petronet Ltd.Gas0.45%
Intellect Design Arena Ltd.IT - Software0.45%
Aditya Birla Real Estate Ltd.Paper, Forest & Jute Products0.44%
Zensar Technologies Ltd.IT - Software0.44%
Jubilant Pharmova Ltd.Pharmaceuticals & Biotechnology0.44%
Aptus Value Housing Finance India Ltd.Finance0.43%
Sai Life Sciences Ltd.Pharmaceuticals & Biotechnology0.43%
eClerx Services Ltd.Commercial Services & Supplies0.43%
Eris Lifesciences Ltd.Pharmaceuticals & Biotechnology0.43%
NCC Ltd.Construction0.43%
Craftsman Automation Ltd.Auto Components0.42%
Jaiprakash Power Ventures Ltd.Power0.42%
GO Digit General Insurance Ltd.Insurance0.42%
Lemon Tree Hotels Ltd.Leisure Services0.42%
Usha Martin Ltd.Industrial Products0.41%
Force Motors Ltd.Automobiles0.41%
PG Electroplast Ltd.Consumer Durables0.40%
BEML Ltd.Agricultural, Commercial & Construction Vehicles0.40%
Brainbees Solutions Ltd.Retailing0.39%
Chambal Fertilisers and Chemicals Ltd.Fertilizers & Agrochemicals0.39%
Gillette India Ltd.Personal Products0.39%
Aarti Industries Ltd.Chemicals & Petrochemicals0.39%
PVR Inox Ltd.Entertainment0.39%
Kirloskar Oil Engines Ltd.Industrial Products0.38%
Pfizer Ltd.Pharmaceuticals & Biotechnology0.38%
Data Patterns (India) Ltd.Aerospace & Defense0.38%
Granules India Ltd.Pharmaceuticals & Biotechnology0.38%
Bata India Ltd.Consumer Durables0.37%
Polymedicure Ltd.Healthcare Equipment & Supplies0.37%
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense0.37%
Whirlpool of India Ltd.Consumer Durables0.37%
Mahanagar Gas Ltd.Gas0.37%
CreditAccess Grameen Ltd.Finance0.37%
Jyoti CNC Automation Ltd.Industrial Manufacturing0.36%
Indiamart Intermesh Ltd.Retailing0.36%
HFCL Ltd.Telecom - Services0.36%
Capri Global Capital Ltd.Finance0.36%
EIH Ltd.Leisure Services0.36%
CEAT Ltd.Auto Components0.36%
Natco Pharma Ltd.Pharmaceuticals & Biotechnology0.36%
Titagarh Rail Systems Ltd.Industrial Manufacturing0.35%
Ola Electric Mobility Ltd.Automobiles0.35%
Reliance Infrastructure Ltd.Power0.35%
Sapphire Foods India Ltd.Leisure Services0.35%
Inventurus Knowledge Solutions Ltd.IT - Services0.35%
V-Guard Industries Ltd.Consumer Durables0.35%
Devyani International Ltd.Leisure Services0.35%
Sobha Ltd.Realty0.35%
Chalet Hotels Ltd.Leisure Services0.34%
Rainbow Children's Medicare Ltd.Healthcare Services0.34%
Afcons Infrastructure Ltd.Construction0.34%
Sonata Software Ltd.IT - Software0.34%
Techno Electric & Engineering Company Ltd.Construction0.34%
PCBL Chemical Ltd.Chemicals & Petrochemicals0.33%
Sumitomo Chemical India Ltd.Fertilizers & Agrochemicals0.33%
Zen Technologies Ltd.Aerospace & Defense0.33%
Sagility Ltd.IT - Services0.33%
Ather Energy Ltd.Automobiles0.33%
Aavas Financiers Ltd.Finance0.33%
Can Fin Homes Ltd.Finance0.32%
Shyam Metalics and Energy Ltd.Industrial Products0.32%
Olectra Greentech Ltd.Automobiles0.32%
Swan Corp Ltd.Chemicals & Petrochemicals0.32%
Aditya Birla Lifestyle Brands Ltd.Retailing0.31%
JM Financial Ltd.Finance0.31%
Finolex Cables Ltd.Industrial Products0.31%
Bayer Cropscience Ltd.Fertilizers & Agrochemicals0.31%
Choice International Ltd.Finance0.31%
Netweb Technologies India Ltd.IT - Services0.30%
Godawari Power & Ispat Ltd.Industrial Products0.30%
Triveni Turbine Ltd.Electrical Equipment0.30%
CCL Products (India) Ltd.Agricultural Food & other Products0.30%
Syrma SGS Technology Ltd.Industrial Manufacturing0.29%
Birlasoft Ltd.IT - Software0.29%
Indegene Ltd.Healthcare Services0.29%
Aditya Birla Sun Life Amc Ltd.Capital Markets0.29%
Finolex Industries Ltd.Industrial Products0.28%
Newgen Software Technologies Ltd.IT - Software0.28%
AstraZeneca Pharma India Ltd.Pharmaceuticals & Biotechnology0.28%
LT Foods Ltd.Agricultural Food & other Products0.28%
Ircon International Ltd.Construction0.28%
Ramkrishna Forgings Ltd.Auto Components0.28%
Concord Biotech Ltd.Pharmaceuticals & Biotechnology0.27%
UTI Asset Management Co. Ltd.Capital Markets0.27%
Jubilant Ingrevia Ltd.Chemicals & Petrochemicals0.27%
Aadhar Housing Finance Ltd.Finance0.27%
Metropolis Healthcare Ltd.Healthcare Services0.27%
Engineers India Ltd.Construction0.27%
Balrampur Chini Mills Ltd.Agricultural Food & other Products0.26%
Transformers & Rectifiers (India) Ltd.Electrical Equipment0.26%
Sun TV Network Ltd.Entertainment0.26%
NMDC Steel Ltd.Ferrous Metals0.26%
TBO Tek Ltd.Leisure Services0.26%
Niva Bupa Health Insurance Company Ltd.Insurance0.25%
Alembic Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.25%
BASF India Ltd.Chemicals & Petrochemicals0.25%
Elecon Engineering Company Ltd.Electrical Equipment0.25%
Gravita India Ltd.Minerals & Mining0.25%
Sarda Energy & Minerals Ltd.Ferrous Metals0.25%
Gujarat Mineral Development Corporation Ltd.Minerals & Mining0.25%
Century Plyboards (India) Ltd.Consumer Durables0.25%
Kirloskar Brothers Ltd.Industrial Products0.25%
Vijaya Diagnostic Centre Ltd.Healthcare Services0.25%
Schneider Electric Infrastructure Ltd.Electrical Equipment0.24%
Tejas Networks Ltd.Telecom - Equipment & Accessories0.24%
Jindal Saw Ltd.Industrial Products0.24%
Bikaji Foods International Ltd.Food Products0.24%
The Jammu & Kashmir Bank Ltd.Banks0.24%
Aditya Birla Fashion and Retail Ltd.Retailing0.23%
Minda Corporation Ltd.Auto Components0.23%
Jupiter Wagons Ltd.Industrial Manufacturing0.23%
DCM Shriram Ltd.Diversified0.23%
Doms Industries Ltd.Household Products0.23%
Action Construction Equipment Ltd.Agricultural, Commercial & Construction Vehicles0.22%
Happiest Minds Technologies Ltd.IT - Software0.22%
JK Tyre & Industries Ltd.Auto Components0.22%
KSB Ltd.Industrial Products0.22%
Jyothy Labs Ltd.Household Products0.22%
HEG Ltd.Industrial Products0.21%
Vardhman Textiles Ltd.Textiles & Apparels0.21%
Vedant Fashions Ltd.Retailing0.21%
Nuvoco Vistas Corporation Ltd.Cement & Cement Products0.21%
Signatureglobal (India) Ltd.Realty0.21%
R R Kabel Ltd.Industrial Products0.21%
Praj Industries Ltd.Industrial Manufacturing0.20%
Caplin Point Laboratories Ltd.Pharmaceuticals & Biotechnology0.20%
SBFC Finance Ltd.Finance0.20%
Valor Estate Ltd.Leisure Services0.20%
BLS International Services Ltd.Leisure Services0.20%
Dr. Agarwals Health Care Ltd.Healthcare Services0.20%
Honasa Consumer Ltd.Personal Products0.19%
Shipping Corporation of India Ltd.Transport Services0.19%
Graphite India Ltd.Industrial Products0.19%
Central Bank of IndiaBanks0.19%
Chennai Petroleum Corporation Ltd.Petroleum Products0.18%
Welspun Living Ltd.Textiles & Apparels0.18%
IFCI Ltd.Finance0.18%
Cera Sanitaryware Ltd.Consumer Durables0.18%
Trident Ltd.Textiles & Apparels0.18%
SAREGAMA India Ltd.Entertainment0.18%
International Gemmological Inst.(I) Ltd.Commercial Services & Supplies0.18%
Blue Dart Express Ltd.Transport Services0.17%
Rites Ltd.Construction0.17%
Railtel Corporation of India Ltd.Telecom - Services0.16%
Emcure Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.16%
Bombay Burmah Trading Corporation Ltd.Food Products0.15%
Godrej Agrovet Ltd.Food Products0.15%
Akzo Nobel India Ltd.Consumer Durables0.15%
Aegis Vopak Terminals Ltd.Oil0.15%
Latent View Analytics Ltd.IT - Software0.15%
ITI Ltd.Telecom - Equipment & Accessories0.15%
Triveni Engineering & Industries Ltd.Agricultural Food & other Products0.14%
C.E.Info Systems Ltd.IT - Software0.14%
Acme Solar Holdings Ltd.Power0.14%
Tata Teleservices (Maharastra) Ltd.Telecom - Services0.14%
JBM Auto Ltd.Auto Components0.14%
RHI Magnesita India Ltd.Industrial Products0.13%
Inox India Ltd.Industrial Products0.13%
Alkyl Amines Chemicals Ltd.Chemicals & Petrochemicals0.13%
Schloss Bangalore Ltd.Leisure Services0.13%
Clean Science & Technology Ltd.Chemicals & Petrochemicals0.12%
Maharashtra Seamless Ltd.Industrial Products0.12%
Mangalore Refinery and Petrochemicals Ltd.Petroleum Products0.12%
Campus Activewear Ltd.Consumer Durables0.12%
Blue Jet Healthcare Ltd.Pharmaceuticals & Biotechnology0.11%
Alok Industries Ltd.Textiles & Apparels0.11%
Rashtriya Chemicals and Fertilizers Ltd.Fertilizers & Agrochemicals0.10%
The India Cements Ltd.Cement & Cement Products0.09%
Ventive Hospitality Ltd.Leisure Services0.09%
Akums Drugs & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.06%
MMTC LTDCommercial Services & Supplies0.05%
Advent Hotels International Pvt.Ltd.Leisure Services0.04%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
15 October, 202518.2853
14 October, 202518.1369
13 October, 202518.2980
10 October, 202518.3525
9 October, 202518.2400
8 October, 202518.1854
7 October, 202518.2848
6 October, 202518.2651
3 October, 202518.2503
1 October, 202518.0947
30 September, 202517.9057
29 September, 202517.8806
26 September, 202517.9059
25 September, 202518.2984
24 September, 202518.4207
23 September, 202518.5221
22 September, 202518.6187
19 September, 202518.7927
18 September, 202518.7668
17 September, 202518.7549
16 September, 202518.6600
15 September, 202518.5230
12 September, 202518.4069
11 September, 202518.3472
10 September, 202518.3490
9 September, 202518.2271
8 September, 202518.1797
5 September, 202518.1469
4 September, 202518.1048
3 September, 202518.2263

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth?
    The latest NAV of SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth is 18.2853 as on 15 October, 2025.
  • What are YTD (year to date) returns of SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth are -5.04% as on 15 October, 2025.
  • What are 1 year returns of SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth?
    The 1 year returns of SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth are -8.04% as on 15 October, 2025.
  • What are 3 year CAGR returns of SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth are 22.08% as on 15 October, 2025.