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SBI Nifty Smallcap 250 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF200KA15P4

NAV / 1-Day Return
Total Assets
15.3 Bil
Inception Date
Sep 21, 2022
Expense Ratio
0.008%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
0.41%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
251 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
252 1
Equity Holdings
251
Bond Holdings
0
Other Holdings
1
Total Holdings
252
% Assets in Top 10 Holdings
12
Reported Turnover %
40.92
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Multi Commodity Exchange of India Ltd
2.25 Oct 31, 2022 343,718,000
INR Indian Rupee
92.35 — — — Financial Services
Central Depository Services (India) Ltd
1.58 Oct 31, 2022 240,694,000
INR Indian Rupee
33.68 — — — Financial Services
Laurus Labs Ltd
1.40 Sep 30, 2024 213,663,000
INR Indian Rupee
94.07 — — — Healthcare
Crompton Greaves Consumer Electricals Ltd
1.13 Mar 31, 2024 171,897,000
INR Indian Rupee
-25.75 — — — Consumer Cyclical
Cholamandalam Financial Holdings Ltd
1.06 Oct 31, 2022 161,612,000
INR Indian Rupee
34.44 — — — Financial Services
Karur Vysya Bank Ltd
1.04 Oct 31, 2022 158,445,000
INR Indian Rupee
22.06 — — — Financial Services
Computer Age Management Services Ltd Ordinary Shares
1.02 Oct 31, 2022 154,893,000
INR Indian Rupee
1.71 — — — Technology
Radico Khaitan Ltd
1.01 Oct 31, 2022 154,158,000
INR Indian Rupee
55.49 — — — Consumer Defensive
Delhivery Ltd
0.98 Mar 31, 2025 148,809,000
INR Indian Rupee
12.08 116.28 — — Industrials
Reliance Power Ltd
0.97 Mar 31, 2025 148,094,000
INR Indian Rupee
91.17 — — — Utilities
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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