INUS
Straddle Chart

Markets / Mutual funds / Index Funds (equity)

Mutual fundsSIF

SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · Growth
NAV · 6 Nov 2026
₹18.5540 ▼ 0.85%
SBI Mutual Fund
Fund size₹1,759 crJuly - September 2026
1-month range₹17.48 – 19.12
1 year+1.44%rank 191 of 376
Expense ratio0.91%regular plan, a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

181920 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+3.73%avg 5.2%
1 month
-2.96%avg 4.6%
3 months
-5.49%avg -1.3%
6 months
-0.45%avg 1.5%
This year
+3.80%avg 0.3%
1 year
+1.44%avg 1.4% · #191/376
3 years (a year)
+11.77%avg 10.6% · #61/187

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.1
2025-10.6-12.7+9.0+2.7+8.4+4.8-1.5-4.9+1.1+3.7-3.4-0.4
2026-5.6+0.7-10.1+17.0+1.5+4.3+1.2+2.5-3.3-5.9+3.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held249253 lines in all
Top 10 stocks12.6%of the fund
Short positions-2.6%sold through derivatives
Net equity94.8%long stocks and derivatives minus shorts

Where the money is

Equity 97.4%Cash & others 2.6%Short -2.6%

Sectors (stocks held)

Industrial Products
8.6%
Auto Components
8.4%
Pharmaceuticals & Biotechnology
7.7%
Finance
7.6%
Chemicals & Petrochemicals
5.7%
Capital Markets
5.4%
Banks
5.1%
Construction
3.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held97.4%100.0%-2.64
Short positions-2.6%-0.4%-2.29
Cash & others2.6%-0.0%+2.64
Top 10 stocks12.6%13.3%-0.72
Number of stocks249250-1
New stocks 32
  • Cupid Ltd.0.94%
  • Sansera Engineering Ltd.0.90%
  • TD Power Systems Ltd.0.80%
  • Apollo Tyres Ltd.0.58%
  • Sterlite Technologies Ltd.0.48%
  • Tata Elxsi Ltd.0.48%
  • AWL Agri Business Ltd.0.44%
  • Azad Engineering Ltd.0.38%
  • KPIT Technologies Ltd.0.37%
  • SPR Auto Technologies Ltd.0.37%
  • Honeywell Automation India Ltd.0.33%
  • ACC Ltd.0.32%
  • Thangamayil Jewellery Ltd.0.27%
  • Rubicon Research Ltd.0.26%
  • Aether Industries Ltd.0.25%
  • Vedanta Oil and Gas Ltd.0.25%
  • Vedanta Power Ltd.0.25%
  • Vedanta Iron and Steel Ltd.0.25%
  • Privi Speciality Chemicals Ltd.0.21%
  • Inox India Ltd.0.21%
  • Kirloskar Brothers Ltd.0.20%
  • KSB Ltd.0.20%
  • SJVN Ltd.0.19%
  • Clean Max Enviro Energy Solutions Ltd.0.18%
  • HEG Graphite Ltd.0.18%
  • The New India Assurance Co. Ltd.0.18%
  • MTAR technologies Ltd.0.18%
  • Black Box Ltd.0.17%
  • Fractal Analytics Ltd.0.16%
  • Avanti Feeds Ltd.0.13%
  • Central Mine Planning & Design Institute Ltd.0.10%
  • Bharat Coking Coal Ltd.0.07%
Stocks sold off 33
  • Piramal Finance Ltd.was 1.26%
  • Aster DM Quality Care Ltd.was 0.92%
  • Hindustan Copper Ltd.was 0.78%
  • Narayana Hrudayalaya Ltd.was 0.60%
  • Meesho Ltd.was 0.52%
  • Jubilant Pharmova Ltd.was 0.32%
  • Pfizer Ltd.was 0.32%
  • Eris Lifesciences Ltd.was 0.32%
  • Chalet Hotels Ltd.was 0.29%
  • Indegene Ltd.was 0.29%
  • GO Digit General Insurance Ltd.was 0.28%
  • Sonata Software Ltd.was 0.26%
  • Sapphire Foods India Ltd.was 0.25%
  • JSW Dulux Ltd.was 0.25%
  • Fertilisers And Chemicals Travancore Ltd.was 0.23%
  • Bayer Cropscience Ltd.was 0.23%
  • Aditya Birla Lifestyle Brands Ltd.was 0.23%
  • Niva Bupa Health Insurance Company Ltd.was 0.23%
  • Indian Overseas Bankwas 0.21%
  • Leela Palaces Hotels & Resorts Ltd.was 0.21%
  • Supreme Petrochem Ltd.was 0.21%
  • Bikaji Foods International Ltd.was 0.19%
  • SBFC Finance Ltd.was 0.18%
  • DCM Shriram Ltd.was 0.18%
  • SAREGAMA India Ltd.was 0.16%
  • Newgen Software Technologies Ltd.was 0.15%
  • Aditya Birla Fashion and Retail Ltd.was 0.14%
  • Blue Jet Healthcare Ltd.was 0.13%
  • Blue Dart Express Ltd.was 0.13%
  • The Bombay Burmah Trading Corporation Ltd.was 0.12%
  • Travel Food Services Ltd.was 0.11%
  • Latent View Analytics Ltd.was 0.09%
  • C.E.Info Systems Ltd.was 0.08%
Bought more 1
  • Pine Labs Ltd.+0.27
Cut back 1
  • Ather Energy Ltd.-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 249

HoldingSector / type% of fund
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components1.67%
Welspun Corp Ltd.
INE191B01025		Industrial Products1.59%
Karur Vysya Bank Ltd.
INE036D01028		Banks1.37%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals1.36%
Ather Energy Ltd.
INE0LEZ01016		Automobiles1.21%
RBL Bank Ltd.
INE976G01028		Banks1.12%
Delhivery Ltd.
INE148O01028		Transport Services1.10%
Redington Ltd.
INE891D01026		Commercial Services & Supplies1.08%
Gland Pharma Ltd.
INE068V01023		Pharmaceuticals & Biotechnology1.03%
HFCL Ltd.
INE548A01028		Telecom - Services1.03%
Central Depository Services (I) Ltd.
INE736A01011		Capital Markets1.01%
City Union Bank Ltd.
INE491A01021		Banks0.97%
Sai Life Sciences Ltd.
INE570L01029		Pharmaceuticals & Biotechnology0.94%
PNB Housing Finance Ltd.
INE572E01012		Finance0.94%
Cupid Ltd.
INE509F01029		Personal Products0.94%
Sansera Engineering Ltd.
INE953O01021		Auto Components0.90%
Krishna Institute of Medical Sciences Ltd.
INE967H01025		Healthcare Services0.89%
AnandRathi Wealth Ltd.
INE463V01026		Capital Markets0.87%
Kirloskar Oil Engines Ltd.
INE146L01010		Industrial Products0.86%
Neuland Laboratories Ltd.
INE794A01010		Pharmaceuticals & Biotechnology0.82%
TD Power Systems Ltd.
INE419M01035		Electrical Equipment0.80%
Angel One Ltd.
INE732I01021		Capital Markets0.80%
Bandhan Bank Ltd.
INE545U01014		Banks0.79%
Wockhardt Ltd.
INE049B01025		Pharmaceuticals & Biotechnology0.78%
Manappuram Finance Ltd.
INE522D01027		Finance0.78%
Aegis Logistics Ltd.
INE208C01025		Gas0.78%
Acutaas Chemicals Ltd.
INE00FF01025		Pharmaceuticals & Biotechnology0.76%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets0.72%
Himadri Speciality Chemical Ltd.
INE019C01026		Chemicals & Petrochemicals0.71%
Poonawalla Fincorp Ltd.
INE511C01022		Finance0.71%
Craftsman Automation Ltd.
INE00LO01017		Auto Components0.70%
Kalpataru Projects International Ltd.
INE220B01022		Construction0.70%
Dr. Lal Path labs Ltd.
INE600L01024		Healthcare Services0.69%
The Great Eastern Shipping Co. Ltd.
INE017A01032		Transport Services0.69%
Amber Enterprises India Ltd.
INE371P01015		Consumer Durables0.65%
Carborundum Universal Ltd.
INE120A01034		Industrial Products0.65%
IIFL Finance Ltd.
INE530B01024		Finance0.63%
Syrma SGS Technology Ltd.
INE0DYJ01015		Industrial Manufacturing0.62%
Cholamandalam Financial Holdings Ltd.
INE149A01033		Finance0.61%
PTC Industries Ltd.
INE596F01018		Industrial Products0.60%
Crompton Greaves Consumer Electricals Ltd.
INE299U01018		Consumer Durables0.60%
Nuvama Wealth Management Ltd.
INE531F01023		Capital Markets0.60%
Elgi Equipments Ltd.
INE285A01027		Industrial Products0.59%
Apollo Tyres Ltd.
INE438A01022		Auto Components0.58%
Data Patterns (India) Ltd.
INE0IX101010		Aerospace & Defense0.58%
Piramal Pharma Ltd.
INE0DK501011		Pharmaceuticals & Biotechnology0.57%
Star Health & Allied Insurance Co. Ltd.
INE575P01011		Insurance0.56%
Granules India Ltd.
INE101D01020		Pharmaceuticals & Biotechnology0.56%
CarTrade Tech Ltd.
INE290S01011		Retailing0.56%
Tata Technologies Ltd.
INE142M01025		IT - Services0.54%
Onesource Specialty Pharma Ltd.
INE013P01021		Pharmaceuticals & Biotechnology0.54%
Asahi India Glass Ltd.
INE439A01020		Auto Components0.52%
Timken India Ltd.
INE325A01013		Industrial Products0.50%
Kfin Technologies Ltd.
INE138Y01010		Capital Markets0.50%
Finolex Cables Ltd.
INE235A01022		Industrial Products0.49%
Kaynes Technology India Ltd.
INE918Z01012		Industrial Manufacturing0.49%
The Ramco Cements Ltd.
INE331A01037		Cement & Cement Products0.48%
Home First Finance Company India Ltd.
INE481N01025		Finance0.48%
Sterlite Technologies Ltd.
INE089C01029		Telecom - Equipment & Accessories0.48%
Brigade Enterprises Ltd.
INE791I01019		Realty0.48%
Tata Elxsi Ltd.
INE670A01012		IT - Software0.48%
ZF Commercial Vehicle Control Systems India Ltd.
INE342J01019		Auto Components0.48%
Sammaan Capital Ltd.
INE148I01020		Finance0.47%
Deepak Nitrite Ltd.
INE288B01029		Chemicals & Petrochemicals0.47%
Aditya Infotech Ltd.
INE819V01029		Industrial Manufacturing0.47%
Indraprastha Gas Ltd.
INE203G01027		Gas0.46%
Kajaria Ceramics Ltd.
INE217B01036		Consumer Durables0.45%
Five Star Business Finance Ltd.
INE128S01021		Finance0.45%
AWL Agri Business Ltd.
INE699H01024		Agricultural Food & other Products0.44%
Aarti Industries Ltd.
INE769A01020		Chemicals & Petrochemicals0.44%
Sagility Ltd.
INE0W2G01015		IT - Services0.44%
Pine Labs Ltd.
INE15B701018		Financial Technology (Fintech)0.43%
AFFLE 3I Ltd.
INE00WC01027		IT - Services0.43%
Tata Chemicals Ltd.
INE092A01019		Chemicals & Petrochemicals0.43%
Capri Global Capital Ltd.
INE180C01042		Finance0.43%
Castrol India Ltd.
INE172A01027		Petroleum Products0.43%
Atul Ltd.
INE100A01010		Chemicals & Petrochemicals0.42%
Amara Raja Energy & Mobility Ltd.
INE885A01032		Auto Components0.41%
Inventurus Knowledge Solutions Ltd.
INE115Q01022		IT - Services0.41%
Anant Raj Ltd.
INE242C01024		Realty0.41%
Usha Martin Ltd.
INE228A01035		Industrial Products0.41%
Belrise Industries Ltd.
INE894V01022		Auto Components0.41%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
INE501A01019		Chemicals & Petrochemicals0.41%
HBL Engineering Ltd.
INE292B01021		Industrial Products0.40%
Netweb Technologies India Ltd.
INE0NT901020		IT - Services0.40%
PVR Inox Ltd.
INE191H01014		Entertainment0.40%
Jyoti CNC Automation Ltd.
INE980O01024		Industrial Manufacturing0.40%
Acme Solar Holdings Ltd.
INE622W01025		Power0.40%
Motherson Sumi Wiring India Ltd.
INE0FS801015		Auto Components0.39%
Cyient Ltd.
INE136B01020		IT - Services0.39%
Indian Energy Exchange Ltd.
INE022Q01020		Capital Markets0.38%
Engineers India Ltd.
INE510A01028		Construction0.38%
Ola Electric Mobility Ltd.
INE0LXG01040		Automobiles0.38%
CESC Ltd.
INE486A01021		Power0.38%
Azad Engineering Ltd.
INE02IJ01035		Electrical Equipment0.38%
Aptus Value Housing Finance India Ltd.
INE852O01025		Finance0.37%
R R Kabel Ltd.
INE777K01022		Industrial Products0.37%
KPIT Technologies Ltd.
INE04I401011		IT - Software0.37%
SPR Auto Technologies Ltd.
INE526E01018		Auto Components0.37%
Force Motors Ltd.
INE451A01017		Automobiles0.37%
Emcure Pharmaceuticals Ltd.
INE168P01015		Pharmaceuticals & Biotechnology0.36%
NBCC (India) Ltd.
INE095N01031		Construction0.36%
Firstsource Solutions Ltd.
INE684F01012		Commercial Services & Supplies0.36%
PG Electroplast Ltd.
INE457L01029		Consumer Durables0.36%
Gabriel India Ltd.
INE524A01029		Auto Components0.35%
Nava Ltd.
INE725A01030		Power0.35%
BEML Ltd.
INE258A01024		Agricultural, Commercial & Construction Vehicles0.34%
Balrampur Chini Mills Ltd.
INE119A01028		Agricultural Food & other Products0.34%
Shyam Metalics and Energy Ltd.
INE810G01011		Industrial Products0.34%
Emami Ltd.
INE548C01032		Personal Products0.33%
Natco Pharma Ltd.
INE987B01026		Pharmaceuticals & Biotechnology0.33%
eClerx Services Ltd.
INE738I01010		Commercial Services & Supplies0.33%
Zen Technologies Ltd.
INE251B01027		Aerospace & Defense0.33%
Honeywell Automation India Ltd.
INE671A01010		Industrial Manufacturing0.33%
Jaiprakash Power Ventures Ltd.
INE351F01018		Power0.33%
Aditya Birla Sun Life Amc Ltd.
INE404A01024		Capital Markets0.33%
Physicswallah Ltd.
INE0LP301011		Other Consumer Services0.33%
Ramkrishna Forgings Ltd.
INE399G01023		Auto Components0.32%
Cohance Lifesciences Ltd.
INE03QK01018		Pharmaceuticals & Biotechnology0.32%
ACC Ltd.
INE012A01025		Cement & Cement Products0.32%
CCL Products (India) Ltd.
INE421D01022		Agricultural Food & other Products0.32%
Welspun Living Ltd.
INE192B01031		Textiles & Apparels0.32%
E.I.D-Parry (India) Ltd.
INE126A01031		Food Products0.32%
Vijaya Diagnostic Centre Ltd.
INE043W01024		Healthcare Services0.32%
Schneider Electric Infrastructure Ltd.
INE839M01018		Electrical Equipment0.32%
Syngene International Ltd.
INE398R01022		Healthcare Services0.31%
CreditAccess Grameen Ltd.
INE741K01010		Finance0.31%
Chennai Petroleum Corporation Ltd.
INE178A01016		Petroleum Products0.31%
IRB Infrastructure Developers Ltd.
INE821I01022		Construction0.31%
Zee Entertainment Enterprises Ltd.
INE256A01028		Entertainment0.31%
CEAT Ltd.
INE482A01020		Auto Components0.31%
Whirlpool of India Ltd.
INE716A01013		Consumer Durables0.30%
Inox Wind Ltd.
INE066P01011		Electrical Equipment0.30%
Paradeep Phosphates Ltd.
INE088F01024		Fertilizers & Agrochemicals0.30%
Cemindia Projects Ltd.
INE686A01026		Construction0.30%
Titagarh Rail Systems Ltd.
INE615H01020		Industrial Manufacturing0.29%
Rainbow Children's Medicare Ltd.
INE961O01016		Healthcare Services0.29%
Jindal Saw Ltd.
INE324A01032		Industrial Products0.29%
Polymedicure Ltd.
INE205C01021		Healthcare Equipment & Supplies0.29%
Garden Reach Shipbuilders & Engineers Ltd.
INE382Z01011		Aerospace & Defense0.29%
Honasa Consumer Ltd.
INE0J5401028		Personal Products0.29%
Triveni Turbine Ltd.
INE152M01016		Electrical Equipment0.28%
Choice International Ltd.
INE102B01014		Finance0.28%
The Jammu & Kashmir Bank Ltd.
INE168A01041		Banks0.28%
Chambal Fertilisers and Chemicals Ltd.
INE085A01013		Fertilizers & Agrochemicals0.27%
Can Fin Homes Ltd.
INE477A01020		Finance0.27%
Thangamayil Jewellery Ltd.
INE085J01014		Consumer Durables0.27%
Mahanagar Gas Ltd.
INE002S01010		Gas0.27%
Sun TV Network Ltd.
INE424H01027		Entertainment0.27%
EIH Ltd.
INE230A01023		Leisure Services0.27%
Aditya Birla Real Estate Ltd.
INE055A01016		Realty0.27%
TBO Tek Ltd.
INE673O01025		Leisure Services0.26%
PCBL Chemical Ltd.
INE602A01031		Chemicals & Petrochemicals0.26%
Rubicon Research Ltd.
INE506V01022		Pharmaceuticals & Biotechnology0.26%
Reliance Power Ltd.
INE614G01033		Power0.26%
Gillette India Ltd.
INE322A01010		Personal Products0.25%
Aether Industries Ltd.
INE0BWX01014		Chemicals & Petrochemicals0.25%
Vedanta Oil and Gas Ltd.
INE704J01044		Oil0.25%
Minda Corporation Ltd.
INE842C01021		Auto Components0.25%
Vedanta Power Ltd.
INE694L01019		Power0.25%
Intellect Design Arena Ltd.
INE306R01017		IT - Software0.25%
Devyani International Ltd.
INE872J01023		Leisure Services0.25%
Vedanta Iron and Steel Ltd.
INE1CLE01013		Ferrous Metals0.25%
LT Foods Ltd.
INE818H01020		Agricultural Food & other Products0.25%
Jubilant Ingrevia Ltd.
INE0BY001018		Chemicals & Petrochemicals0.25%
Urban Company Ltd.
INE0CAZ01013		Retailing0.24%
Godawari Power & Ispat Ltd.
INE177H01039		Industrial Products0.24%
Caplin Point Laboratories Ltd.
INE475E01026		Pharmaceuticals & Biotechnology0.24%
Sobha Ltd.
INE671H01015		Realty0.24%
Vardhman Textiles Ltd.
INE825A01020		Textiles & Apparels0.24%
Sumitomo Chemical India Ltd.
INE258G01013		Fertilizers & Agrochemicals0.24%
Canara HSBC Life Insurance Co.Ltd.
INE01TY01017		Insurance0.24%
Central Bank of India
INE483A01010		Banks0.23%
NCC Ltd.
INE868B01028		Construction0.23%
Tenneco Clean Air India Ltd.
INE19RI01016		Auto Components0.23%
Lemon Tree Hotels Ltd.
INE970X01018		Leisure Services0.23%
Graphite India Ltd.
INE371A01025		Industrial Products0.23%
Action Construction Equipment Ltd.
INE731H01025		Agricultural, Commercial & Construction Vehicles0.23%
Techno Electric & Engineering Company Ltd.
INE285K01026		Construction0.23%
Indiamart Intermesh Ltd.
INE933S01016		Retailing0.22%
JM Financial Ltd.
INE780C01023		Finance0.22%
Zydus Wellness Ltd.
INE768C01028		Food Products0.22%
CIE Automotive India Ltd.
INE536H01010		Auto Components0.22%
KEC International Ltd.
INE389H01022		Construction0.22%
Aavas Financiers Ltd.
INE216P01012		Finance0.22%
Zensar Technologies Ltd.
INE520A01027		IT - Software0.22%
Privi Speciality Chemicals Ltd.
INE959A01019		Chemicals & Petrochemicals0.21%
NMDC Steel Ltd.
INE0NNS01018		Ferrous Metals0.21%
Aadhar Housing Finance Ltd.
INE883F01010		Finance0.21%
Doms Industries Ltd.
INE321T01012		Household Products0.21%
Inox India Ltd.
INE616N01034		Industrial Products0.21%
Olectra Greentech Ltd.
INE260D01016		Automobiles0.21%
IDBI Bank Ltd.
INE008A01015		Banks0.21%
IFCI Ltd.
INE039A01010		Finance0.21%
Gravita India Ltd.
INE024L01027		Minerals & Mining0.21%
Shipping Corporation of India Ltd.
INE109A01011		Transport Services0.20%
Sarda Energy & Minerals Ltd.
INE385C01021		Ferrous Metals0.20%
Concord Biotech Ltd.
INE338H01029		Pharmaceuticals & Biotechnology0.20%
Birlasoft Ltd.
INE836A01035		IT - Software0.20%
Kirloskar Brothers Ltd.
INE732A01036		Industrial Products0.20%
KSB Ltd.
INE999A01023		Industrial Products0.20%
Emmvee Photovoltaic Power Ltd.
INE1C6T01020		Electrical Equipment0.20%
JK Tyre & Industries Ltd.
INE573A01042		Auto Components0.19%
Aegis Vopak Terminals Ltd.
INE0INX01018		Oil0.19%
SJVN Ltd.
INE002L01015		Power0.19%
Gujarat Mineral Development Corporation Ltd.
INE131A01031		Minerals & Mining0.19%
Brainbees Solutions Ltd.
INE02RE01045		Retailing0.18%
Elecon Engineering Company Ltd.
INE205B01031		Electrical Equipment0.18%
Clean Max Enviro Energy Solutions Ltd.
INE647U01026		Power0.18%
HEG Graphite Ltd.
INE0Y9J01020		Industrial Products0.18%
Tejas Networks Ltd.
INE010J01012		Telecom - Equipment & Accessories0.18%
The New India Assurance Co. Ltd.
INE470Y01017		Insurance0.18%
MTAR technologies Ltd.
INE864I01014		Electrical Equipment0.18%
Bata India Ltd.
INE176A01028		Consumer Durables0.18%
Swan Corp Ltd.
INE665A01038		Chemicals & Petrochemicals0.17%
Afcons Infrastructure Ltd.
INE101I01011		Construction0.17%
Allied Blenders And Distillers Ltd.
INE552Z01027		Beverages0.17%
Ircon International Ltd.
INE962Y01021		Construction0.17%
Black Box Ltd.
INE676A01027		IT - Services0.17%
Clean Science & Technology Ltd.
INE227W01023		Chemicals & Petrochemicals0.17%
UTI Asset Management Co. Ltd.
INE094J01016		Capital Markets0.17%
JSW Cement Ltd.
INE718I01012		Cement & Cement Products0.16%
Fractal Analytics Ltd.
INE212S01015		IT - Software0.16%
Anupam Rasayan India Ltd.
INE930P01018		Chemicals & Petrochemicals0.16%
Tega Industries Ltd.
INE011K01018		Industrial Manufacturing0.16%
Nuvoco Vistas Corporation Ltd.
INE118D01016		Cement & Cement Products0.15%
International Gemological Institute Ltd.
INE0Q9301021		Commercial Services & Supplies0.14%
Jupiter Wagons Ltd.
INE209L01016		Industrial Manufacturing0.14%
Prime Focus Ltd.
INE367G01038		Entertainment0.14%
Mangalore Refinery and Petrochemicals Ltd.
INE103A01014		Petroleum Products0.13%
Transformers & Rectifiers (India) Ltd.
INE763I01026		Electrical Equipment0.13%
Signatureglobal (India) Ltd.
INE903U01023		Realty0.13%
Avanti Feeds Ltd.
INE871C01038		Food Products0.13%
Trident Ltd.
INE064C01022		Textiles & Apparels0.13%
Rites Ltd.
INE320J01015		Construction0.13%
UCO Bank
INE691A01018		Banks0.12%
BLS International Services Ltd.
INE153T01027		Leisure Services0.12%
RHI Magnesita India Ltd.
INE743M01012		Industrial Products0.11%
ITI Ltd.
INE248A01017		Telecom - Equipment & Accessories0.11%
Railtel Corporation of India Ltd.
INE0DD101019		Telecom - Services0.10%
Central Mine Planning & Design Institute Ltd.
INE05HV01027		Commercial Services & Supplies0.10%
JBM Auto Ltd.
INE927D01051		Auto Components0.10%
The India Cements Ltd.
INE383A01012		Cement & Cement Products0.09%
Jain Resource Recycling Ltd.
INE0YD401026		Diversified Metals0.09%
HEG Advanced Materials Ltd.
INE545A01024		Industrial Products0.08%
Tata Teleservices (Maharastra) Ltd.
INE517B01013		Telecom - Services0.08%
Gallantt Ispat Ltd.
INE297H01019		Industrial Products0.07%
Bharat Coking Coal Ltd.
INE05XR01022		Consumable Fuels0.07%
MMTC LTD
INE123F01029		Commercial Services & Supplies0.04%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-2.64%

Debt, money market and cash 3

HoldingSector / type% of fund
TREPS–3.96%
Brookfield India Real Estate Trust
INE0FDU25010		Realty1.01%
Bagmane Prime Office Reit
INE2OVN25015		Realty0.28%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.2%yearly, from daily NAVs
Worst fall-25.56%13 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2022).

Fund details

Fund size (average AUM, July - September 2026)₹1,759 cr across all plans · this plan ₹725 cr
Fund houseSBI Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.50% · Regular 0.91% (5 Nov 2026)
Scheme code (AMFI)150676
ISININF200KA13P9
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹18.9463+1.85%
Direct · IDCW₹18.9459+1.86%
Regular · IDCW₹18.5545+1.44%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%
SBI Nifty Smallcap 250 Index Fund+1.44%+11.77%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth today?

₹18.5540 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth?

1 year: 1.44%, 3 years: 11.77% a year

How does SBI Nifty Smallcap 250 Index Fund rank in its category?

191 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.