Fund Overview of SBI Nifty Smallcap 250 Index Fund Regular - Idcw
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₹1,495.5 CrAUM
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₹18.10NAV
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0.83%Expense Ratio
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EquityFund Category
Returns of SBI Nifty Smallcap 250 Index Fund Regular - Idcw
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | 0.61% | NA | 4.26% |
6 Months | 23.20% | NA | 15.51% |
1 Year | -6.79% | -6.79% | -3.42% |
2 Year | NA | 18.14% | 21.59% |
Asset Allocation
equities
99.78%other assets or cash equivalents
0.22%SBI Nifty Smallcap 250 Index Fund Regular - Idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 03 Oct 2022, the fund aims Long term capital appreciation. Investment in securities covered by Nifty Smallcap 250 Index. It manages assets worth ₹1,495.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.83%. Fund Manager Manager EducationAbout SBI Nifty Smallcap 250 Index Fund Regular - Idcw
The portfolio allocation consists of 99.78% in equities, 0.22% in other assets or cash equivalents. Managed by Harsh Sethi, it has delivered a return of -6.79% in the last year, a total return since inception of 23.49%.
Fund Details
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Fund NamesSBI Nifty Smallcap 250 Index Fund Regular - Idcw
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Inception Date03 Oct 2022
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Quant Small Cap Fund-growth |
₹29,463 | 1.67% | -3.03% | -10.24% | 24.03% | 33.39% |
Franklin India Small Cap Fund Regular-growth |
₹13,825 | -0.89% | -5.50% | -11.03% | 21.38% | 28.14% |
Kotak Small Cap Fund Direct-growth |
₹17,903 | -0.89% | -3.94% | -11.08% | 16.92% | 27.75% |
Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | 0.41% | -3.96% | -10.54% | 17.13% | 22.49% |
More funds from SBI Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
SBI Small Cap Fund-growth
|
₹35,563 | -0.40% | -2.79% | 8.95% | -9.74% | 14.33% |
SBI Small Cap Fund Direct-growth
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₹35,563 | -0.33% | -2.59% | 9.41% | -8.96% | 15.43% |
SBI Small Cap Fund-idcw
|
₹35,563 | -0.40% | -2.79% | 8.95% | -9.74% | 14.33% |
SBI Small Cap Fund Direct-idcw
|
₹35,563 | -0.33% | -2.59% | 9.41% | -8.96% | 15.43% |
SBI Nifty Smallcap 250 Index Fund Regular - Growth
|
₹1,495 | 0.71% | -4.98% | 12.14% | -9.35% | - |
SBI Nifty Smallcap 250 Index Fund Direct - Growth
|
₹1,495 | 0.74% | -4.88% | 12.38% | -8.94% | - |
SBI Nifty Smallcap 250 Index Fund Direct - Idcw
|
₹1,495 | 0.74% | -4.88% | 12.38% | -8.94% | - |
Mutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Quant Small Cap Fund-growth |
₹29,463 | ₹254.02 | 24.03% | 33.39% | 19.28% |
Kotak Small Cap Fund Direct-growth |
₹17,903 | ₹300.31 | 16.92% | 27.75% | 18.71% |
Franklin India Small Cap Fund Regular-growth |
₹13,825 | ₹166.06 | 21.38% | 28.14% | 15.72% |
Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹83.86 | 17.13% | 22.49% | 13.12% |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Multi Commodity Exchange Of India Ltd | Financial | 2.01% | ₹30.00 Cr |
Laurus Labs Ltd | Healthcare | 1.75% | ₹26.16 Cr |
Central Depository Services (india) Ltd | Financial | 1.35% | ₹20.16 Cr |
Delhivery Ltd | Industrials | 1.12% | ₹16.78 Cr |
Radico Khaitan Ltd | Consumer Staples | 1.09% | ₹16.35 Cr |
Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.06% | ₹15.87 Cr |
Karur Vysya Bank Ltd | Financial | 1.06% | ₹15.85 Cr |
Cholamandalam Financial Holdings Ltd | Financial | 0.96% | ₹14.30 Cr |
Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.94% | ₹14.10 Cr |
Computer Age Management Services Ltd | Financial | 0.92% | ₹13.70 Cr |
Navin Fluorine International Ltd | Materials | 0.90% | ₹13.47 Cr |
Kaynes Technology India Ltd | Technology | 0.86% | ₹12.80 Cr |
Amber Enterprises India Ltd | Consumer Discretionary | 0.83% | ₹12.47 Cr |
Rbl Bank Ltd | Financial | 0.81% | ₹12.12 Cr |
Pnb Housing Finance Ltd | Financial | 0.81% | ₹12.09 Cr |
City Union Bank Ltd | Financial | 0.79% | ₹11.81 Cr |
Tata Chemicals Ltd | Materials | 0.79% | ₹11.75 Cr |
Angel One Ltd | Financial | 0.77% | ₹11.57 Cr |
Piramal Enterprises Ltd | Financial | 0.77% | ₹11.47 Cr |
The Ramco Cements Ltd | Materials | 0.76% | ₹11.37 Cr |
Redington Ltd | Technology | 0.76% | ₹11.37 Cr |
Reliance Power Ltd | Energy & Utilities | 0.75% | ₹11.28 Cr |
Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.73% | ₹10.96 Cr |
Brigade Enterprises Ltd | Real Estate | 0.72% | ₹10.69 Cr |
Manappuram Finance Ltd | Financial | 0.71% | ₹10.62 Cr |
Inox Wind Ltd | Industrials | 0.71% | ₹10.60 Cr |
Wockhardt Ltd | Healthcare | 0.70% | ₹10.53 Cr |
Aster Dm Healthcare Ltd | Healthcare | 0.70% | ₹10.41 Cr |
Kalpataru Power Transmission Ltd | Industrials | 0.67% | ₹9.97 Cr |
Narayana Hrudayalaya Ltd | Healthcare | 0.66% | ₹9.94 Cr |
Suven Pharmaceuticals Ltd | Healthcare | 0.65% | ₹9.75 Cr |
Eid-parry (india) Ltd | Materials | 0.65% | ₹9.67 Cr |
Kfin Technologies Ltd | Financial | 0.64% | ₹9.59 Cr |
Affle (india) Ltd | Industrials | 0.63% | ₹9.46 Cr |
Godfrey Phillips India Ltd | Consumer Staples | 0.63% | ₹9.44 Cr |
Elgi Equipments Ltd | Industrials | 0.63% | ₹9.35 Cr |
Welspun Corp Ltd | Materials | 0.62% | ₹9.33 Cr |
Piramal Pharma Ltd | Healthcare | 0.62% | ₹9.33 Cr |
Poonawalla Fincorp Ltd | Financial | 0.62% | ₹9.26 Cr |
Timken India Ltd | Industrials | 0.61% | ₹9.11 Cr |
Amara Raja Batteries Ltd | Consumer Discretionary | 0.60% | ₹9.02 Cr |
Authum Investment & Infrastructure Ltd | Financial | 0.60% | ₹9.02 Cr |
Dr. Lal Pathlabs Ltd | Healthcare | 0.60% | ₹9.01 Cr |
Pg Electroplast Ltd | Industrials | 0.60% | ₹8.90 Cr |
Skf India Ltd | Industrials | 0.58% | ₹8.71 Cr |
Neuland Laboratories Ltd | Healthcare | 0.58% | ₹8.69 Cr |
Nbcc India Ltd | Industrials | 0.57% | ₹8.56 Cr |
Kec International Ltd | Diversified | 0.57% | ₹8.54 Cr |
Himadri Speciality Chemical Ltd | Materials | 0.57% | ₹8.48 Cr |
Iifl Finance Ltd | Financial | 0.57% | ₹8.47 Cr |
Five-star Business Finance Ltd | Financial | 0.57% | ₹8.46 Cr |
Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.56% | ₹8.34 Cr |
Sundram Fasteners Ltd | Industrials | 0.56% | ₹8.33 Cr |
Nuvama Wealth Management Ltd | Financial | 0.55% | ₹8.29 Cr |
Firstsource Solutions Ltd | Industrials | 0.55% | ₹8.25 Cr |
Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.55% | ₹8.21 Cr |
Cesc Ltd | Energy & Utilities | 0.55% | ₹8.17 Cr |
Carborundum Universal Ltd | Materials | 0.54% | ₹8.09 Cr |
Castrol India Ltd | Materials | 0.54% | ₹8.07 Cr |
Atul Ltd | Materials | 0.54% | ₹8.07 Cr |
Gujarat State Petronet Ltd | Energy & Utilities | 0.54% | ₹8.03 Cr |
Indian Energy Exchange Ltd | Financial | 0.52% | ₹7.84 Cr |
Cyient Ltd | Technology | 0.52% | ₹7.78 Cr |
Jaiprakash Power Ventures Ltd | Energy & Utilities | 0.51% | ₹7.66 Cr |
Anand Rathi Wealth Ltd | Financial | 0.50% | ₹7.54 Cr |
Century Textiles & Industries Ltd | Materials | 0.50% | ₹7.54 Cr |
Kajaria Ceramics Ltd | Industrials | 0.50% | ₹7.48 Cr |
Indiabulls Housing Finance Ltd | Financial | 0.50% | ₹7.48 Cr |
Eris Lifesciences Ltd | Healthcare | 0.50% | ₹7.42 Cr |
Home First Finance Company India Ltd | Financial | 0.49% | ₹7.27 Cr |
The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.48% | ₹7.12 Cr |
Intellect Design Arena Ltd | Technology | 0.48% | ₹7.11 Cr |
Asahi India Glass Ltd | Consumer Discretionary | 0.47% | ₹7.07 Cr |
Zensar Technologies Ltd | Technology | 0.47% | ₹7.05 Cr |
Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.47% | ₹7.01 Cr |
Jubilant Pharmova Ltd | Healthcare | 0.46% | ₹6.93 Cr |
Aegis Logistics Ltd | Energy & Utilities | 0.46% | ₹6.92 Cr |
Ptc Industries Ltd | Materials | 0.46% | ₹6.90 Cr |
Ncc Ltd | Industrials | 0.46% | ₹6.81 Cr |
Go Digit General Insurance Ltd. | Financial | 0.45% | ₹6.77 Cr |
Gillette India Ltd | Consumer Staples | 0.45% | ₹6.74 Cr |
Nava Ltd | Diversified | 0.45% | ₹6.67 Cr |
Jyoti Cnc Automation Ltd. | Industrials | 0.44% | ₹6.65 Cr |
Aarti Industries Ltd | Materials | 0.44% | ₹6.59 Cr |
Natco Pharma Ltd | Healthcare | 0.44% | ₹6.53 Cr |
Craftsman Automation Ltd | Consumer Discretionary | 0.42% | ₹6.33 Cr |
Whirlpool Of India Ltd | Consumer Discretionary | 0.42% | ₹6.32 Cr |
Bayer Cropscience Ltd | Materials | 0.41% | ₹6.16 Cr |
Eclerx Services Ltd | Technology | 0.41% | ₹6.15 Cr |
Hindustan Copper Ltd | Materials | 0.41% | ₹6.11 Cr |
Sumitomo Chemical India Ltd | Materials | 0.41% | ₹6.10 Cr |
Indiamart Intermesh Ltd | Industrials | 0.40% | ₹6.04 Cr |
Pfizer Ltd | Healthcare | 0.40% | ₹6.02 Cr |
Chambal Fertilisers & Chemicals Ltd | Materials | 0.40% | ₹6.00 Cr |
Data Patterns (india) Ltd | Industrials | 0.40% | ₹5.98 Cr |
Mahanagar Gas Ltd | Energy & Utilities | 0.40% | ₹5.91 Cr |
Anant Raj Ltd | Real Estate | 0.39% | ₹5.87 Cr |
Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.39% | ₹5.85 Cr |
Sonata Software Ltd | Technology | 0.39% | ₹5.84 Cr |
Rainbow Childrens Medicare Ltd | Healthcare | 0.39% | ₹5.82 Cr |
Bata India Ltd | Consumer Discretionary | 0.39% | ₹5.82 Cr |
Beml Ltd | Industrials | 0.39% | ₹5.78 Cr |
Kirloskar Oil Engines Ltd | Industrials | 0.38% | ₹5.75 Cr |
Sapphire Foods India Ltd | Consumer Discretionary | 0.38% | ₹5.73 Cr |
Eih Ltd | Consumer Discretionary | 0.38% | ₹5.69 Cr |
Jsw Holdings Ltd | Financial | 0.38% | ₹5.68 Cr |
Lemon Tree Hotels Ltd | Consumer Discretionary | 0.38% | ₹5.67 Cr |
Poly Medicure Ltd | Healthcare | 0.38% | ₹5.65 Cr |
Techno Electric & Engineering Company Ltd | Industrials | 0.37% | ₹5.58 Cr |
Brainbees Solutions Ltd. | Consumer Discretionary | 0.37% | ₹5.54 Cr |
Hfcl Ltd | Technology | 0.37% | ₹5.47 Cr |
Sagility India Ltd. | Industrials | 0.36% | ₹5.46 Cr |
Pvr Ltd | Consumer Discretionary | 0.36% | ₹5.45 Cr |
Sobha Ltd | Real Estate | 0.36% | ₹5.44 Cr |
V-guard Industries Ltd | Industrials | 0.36% | ₹5.35 Cr |
Ceat Ltd | Consumer Discretionary | 0.36% | ₹5.33 Cr |
Shyam Metalics And Energy Ltd, | Materials | 0.35% | ₹5.30 Cr |
Pcbl Ltd | Materials | 0.35% | ₹5.29 Cr |
Triveni Turbine Ltd | Industrials | 0.35% | ₹5.28 Cr |
Titagarh Wagons Ltd | Industrials | 0.35% | ₹5.27 Cr |
Granules India Ltd | Healthcare | 0.35% | ₹5.27 Cr |
Aavas Financiers Ltd | Financial | 0.35% | ₹5.20 Cr |
Balrampur Chini Mills Ltd | Consumer Staples | 0.34% | ₹5.15 Cr |
Aptus Value Housing Finance India Ltd | Financial | 0.34% | ₹5.14 Cr |
Finolex Cables Ltd | Industrials | 0.34% | ₹5.11 Cr |
Lt Foods Ltd | Consumer Staples | 0.34% | ₹5.11 Cr |
Zen Technologies Ltd | Technology | 0.34% | ₹5.10 Cr |
Creditaccess Grameen Ltd | Financial | 0.34% | ₹5.10 Cr |
Hbl Power Systems Ltd | Industrials | 0.34% | ₹5.06 Cr |
Devyani International Ltd | Consumer Discretionary | 0.34% | ₹5.02 Cr |
Swan Energy Ltd | Consumer Discretionary | 0.33% | ₹4.98 Cr |
Usha Martin Ltd | Materials | 0.33% | ₹4.97 Cr |
Chalet Hotels Ltd | Consumer Discretionary | 0.33% | ₹4.96 Cr |
Birlasoft Ltd | Technology | 0.33% | ₹4.93 Cr |
Can Fin Homes Ltd | Financial | 0.32% | ₹4.86 Cr |
Jm Financial Ltd | Financial | 0.32% | ₹4.85 Cr |
Aditya Birla Sun Life Amc Ltd | Financial | 0.32% | ₹4.76 Cr |
Ccl Products (india) Ltd | Consumer Staples | 0.31% | ₹4.62 Cr |
Ramkrishna Forgings Ltd | Materials | 0.31% | ₹4.58 Cr |
Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.30% | ₹4.48 Cr |
Fertilisers & Chemicals Travancore Ltd | Materials | 0.30% | ₹4.48 Cr |
Engineers India Ltd | Industrials | 0.30% | ₹4.48 Cr |
Concord Biotech Ltd. | Healthcare | 0.30% | ₹4.46 Cr |
Jubilant Ingrevia Ltd | Materials | 0.30% | ₹4.45 Cr |
Finolex Industries Ltd | Industrials | 0.30% | ₹4.44 Cr |
Ircon International Ltd | Industrials | 0.30% | ₹4.42 Cr |
Olectra Greentech Ltd | Industrials | 0.29% | ₹4.41 Cr |
Praj Industries Ltd | Industrials | 0.29% | ₹4.40 Cr |
Basf India Ltd | Materials | 0.29% | ₹4.36 Cr |
Astrazeneca Pharma India Ltd | Healthcare | 0.29% | ₹4.33 Cr |
Dcm Shriram Ltd | Materials | 0.29% | ₹4.32 Cr |
Uti Asset Management Company Ltd | Financial | 0.28% | ₹4.22 Cr |
Transformers & Rectifiers India Ltd | Industrials | 0.28% | ₹4.19 Cr |
Alembic Pharmaceuticals Ltd | Healthcare | 0.28% | ₹4.17 Cr |
Gravita India Ltd | Industrials | 0.28% | ₹4.17 Cr |
Capri Global Capital Ltd | Financial | 0.28% | ₹4.13 Cr |
Newgen Software Technologies Ltd | Technology | 0.27% | ₹4.09 Cr |
Dhfl Vysya Housing Finance Limited Eq | Financial | 0.27% | ₹4.07 Cr |
Sai Life Sciences Ltd. | Healthcare | 0.27% | ₹3.98 Cr |
Vijaya Diagnostic Centre Ltd | Healthcare | 0.27% | ₹3.97 Cr |
Idbi Bank Ltd | Financial | 0.27% | ₹3.97 Cr |
Metropolis Healthcare Ltd | Healthcare | 0.27% | ₹3.96 Cr |
Elecon Engineering Company Ltd | Industrials | 0.26% | ₹3.84 Cr |
Kirloskar Brothers Ltd | Industrials | 0.25% | ₹3.81 Cr |
Happiest Minds Technologies Ltd | Technology | 0.25% | ₹3.80 Cr |
Kansai Nerolac Paints Ltd | Materials | 0.25% | ₹3.78 Cr |
Westlife Development Ltd | Consumer Discretionary | 0.25% | ₹3.78 Cr |
Jindal Saw Ltd | Materials | 0.25% | ₹3.73 Cr |
Heg Ltd | Industrials | 0.25% | ₹3.69 Cr |
R R Kabel Ltd. | Industrials | 0.24% | ₹3.64 Cr |
Godawari Power & Ispat Ltd | Materials | 0.24% | ₹3.63 Cr |
Bikaji Foods International Ltd | Consumer Staples | 0.24% | ₹3.61 Cr |
Afcons Infrastructure Limited Eq | Industrials | 0.24% | ₹3.59 Cr |
Tejas Networks Ltd | Technology | 0.24% | ₹3.58 Cr |
Syrma Sgs Technology Ltd | Technology | 0.24% | ₹3.57 Cr |
Action Construction Equipment Ltd | Industrials | 0.24% | ₹3.56 Cr |
The Jammu & Kashmir Bank Ltd | Financial | 0.24% | ₹3.55 Cr |
Jupiter Wagons Ltd | Industrials | 0.24% | ₹3.55 Cr |
Bls International Services Ltd | Technology | 0.24% | ₹3.52 Cr |
Vedant Fashions Ltd | Consumer Discretionary | 0.23% | ₹3.50 Cr |
Db Realty Ltd | Real Estate | 0.23% | ₹3.47 Cr |
Jyothy Labs Ltd | Consumer Staples | 0.23% | ₹3.46 Cr |
Jk Tyre & Industries Ltd | Consumer Discretionary | 0.23% | ₹3.45 Cr |
Tanla Platforms Ltd | Technology | 0.23% | ₹3.45 Cr |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.23% | ₹3.45 Cr |
Tbo Tek Ltd. | Consumer Discretionary | 0.23% | ₹3.44 Cr |
Signatureglobal (india) Ltd. | Industrials | 0.23% | ₹3.43 Cr |
Vardhman Textiles Ltd | Consumer Discretionary | 0.23% | ₹3.42 Cr |
Century Plyboards (india) Ltd | Materials | 0.23% | ₹3.40 Cr |
Gujarat Pipavav Port Ltd | Industrials | 0.22% | ₹3.28 Cr |
Doms Industries Ltd. | Industrials | 0.22% | ₹3.23 Cr |
Nmdc Steel Ltd. | Materials | 0.22% | ₹3.22 Cr |
Caplin Point Laboratories Ltd | Healthcare | 0.21% | ₹3.19 Cr |
Inventurus Knowledge Solutions Ltd. | Industrials | 0.21% | ₹3.18 Cr |
Indegene Ltd. | Healthcare | 0.21% | ₹3.17 Cr |
Sarda Energy & Minerals Ltd | Materials | 0.21% | ₹3.14 Cr |
Minda Corporation Ltd | Consumer Discretionary | 0.20% | ₹3.06 Cr |
International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.20% | ₹3.06 Cr |
Welspun India Ltd | Consumer Discretionary | 0.20% | ₹3.00 Cr |
Indian Overseas Bank | Financial | 0.20% | ₹2.99 Cr |
Graphite India Ltd | Industrials | 0.20% | ₹2.92 Cr |
Sbfc Finance Ltd | Financial | 0.19% | ₹2.89 Cr |
Cera Sanitaryware Ltd | Industrials | 0.19% | ₹2.89 Cr |
Honasa Consumer Ltd. | Consumer Staples | 0.19% | ₹2.86 Cr |
Ifci Ltd | Financial | 0.19% | ₹2.83 Cr |
Trident Ltd | Consumer Discretionary | 0.19% | ₹2.83 Cr |
Shipping Corporation Of India Ltd | Industrials | 0.19% | ₹2.79 Cr |
Network 18 Media & Investments Ltd | Consumer Discretionary | 0.19% | ₹2.77 Cr |
Saregama India Ltd | Consumer Discretionary | 0.19% | ₹2.77 Cr |
Godrej Agrovet Ltd | Consumer Staples | 0.18% | ₹2.76 Cr |
Sterling And Wilson Renewable Energy Ltd | Industrials | 0.18% | ₹2.73 Cr |
Blue Dart Express Ltd | Industrials | 0.18% | ₹2.71 Cr |
Central Bank Of India | Financial | 0.18% | ₹2.71 Cr |
Pnc Infratech Ltd | Industrials | 0.18% | ₹2.70 Cr |
Emcure Pharmaceuticals Ltd. | Healthcare | 0.18% | ₹2.70 Cr |
Rites Ltd | Industrials | 0.18% | ₹2.63 Cr |
Niva Bupa Health Insurance Company Ltd. | Financial | 0.17% | ₹2.61 Cr |
Uco Bank | Financial | 0.17% | ₹2.59 Cr |
Netweb Technologies India Ltd. | Technology | 0.17% | ₹2.56 Cr |
Repo | Unspecified | 0.17% | ₹2.54 Cr |
Mastek Ltd | Technology | 0.17% | ₹2.54 Cr |
Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.17% | ₹2.51 Cr |
Bombay Burmah Trading Corporation Ltd | Consumer Staples | 0.17% | ₹2.51 Cr |
Gujarat Mineral Development Corporation Ltd | Materials | 0.17% | ₹2.49 Cr |
Alkyl Amines Chemicals Ltd | Materials | 0.17% | ₹2.49 Cr |
Railtel Corporation India Ltd | Technology | 0.16% | ₹2.46 Cr |
Glenmark Life Sciences Ltd | Healthcare | 0.16% | ₹2.42 Cr |
Raymond Lifestyle Ltd | Consumer Discretionary | 0.16% | ₹2.38 Cr |
Knr Constructions Ltd | Industrials | 0.16% | ₹2.36 Cr |
Rhi Magnesita India Ltd | Materials | 0.16% | ₹2.32 Cr |
Tata Teleservices (maharashtra) Ltd | Technology | 0.15% | ₹2.27 Cr |
Triveni Engineering & Industries Ltd | Consumer Staples | 0.15% | ₹2.25 Cr |
Latentview Analytics Ltd | Technology | 0.15% | ₹2.25 Cr |
Maharashtra Seamless Ltd | Industrials | 0.15% | ₹2.18 Cr |
Acme Solar Holdings Ltd. | Energy & Utilities | 0.14% | ₹2.14 Cr |
Iti Ltd | Technology | 0.14% | ₹2.13 Cr |
Clean Science And Technology Ltd | Materials | 0.14% | ₹2.10 Cr |
Inox India Limited Eq | Energy & Utilities | 0.13% | ₹2.01 Cr |
Jbm Auto Ltd | Consumer Discretionary | 0.13% | ₹1.97 Cr |
C.e. Info Systems Ltd | Technology | 0.13% | ₹1.96 Cr |
Shree Renuka Sugars Ltd | Consumer Staples | 0.12% | ₹1.83 Cr |
Alok Industries Ltd | Consumer Discretionary | 0.12% | ₹1.80 Cr |
Campus Activewear Ltd | Consumer Discretionary | 0.12% | ₹1.74 Cr |
Raymond Ltd | Consumer Discretionary | 0.11% | ₹1.71 Cr |
Rashtriya Chemicals & Fertilizers Ltd | Materials | 0.11% | ₹1.61 Cr |
Rattanindia Enterprises Ltd | Consumer Discretionary | 0.10% | ₹1.44 Cr |
Just Dial Ltd | Technology | 0.09% | ₹1.42 Cr |
The India Cements Ltd | Materials | 0.09% | ₹1.37 Cr |
Route Mobile Ltd | Technology | 0.07% | ₹1.10 Cr |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.07% | ₹1.09 Cr |
Mmtc Ltd | Diversified | 0.05% | ₹0.75 Cr |
Advent Hotels International Ltd. | Consumer Discretionary | 0.04% | ₹0.58 Cr |
Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.01% | ₹0.10 Cr |
Net Receivables | Unspecified | 0.05% | ₹0.03 Cr |
Top Equity Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Quant Small Cap Fund-growth |
₹254.02 | 24.03% | 33.39% | - |
Franklin India Small Cap Fund Regular-growth |
₹166.06 | 21.38% | 28.14% | - |
Kotak Small Cap Fund Direct-growth |
₹300.31 | 16.92% | 27.75% | - |
Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹83.86 | 17.13% | 22.49% | 94.03 |
SBI Nifty Smallcap 250 Index Fund Regular - Idcw
What is the current AUM of SBI Nifty Smallcap 250 Index Fund Regular - Idcw?
As of Thu Jul 31, 2025, SBI Nifty Smallcap 250 Index Fund Regular - Idcw manages assets worth ₹1,495.5 crore
How has SBI Nifty Smallcap 250 Index Fund Regular - Idcw performed recently?
- 3 Months: 0.61%
- 6 Months: 23.20%
What is the long-term performance of SBI Nifty Smallcap 250 Index Fund Regular - Idcw?
- Since Inception: 23.49%
What is the portfolio composition of SBI Nifty Smallcap 250 Index Fund Regular - Idcw?
Equity: 99.78%, Others: 0.22%.
Who manages SBI Nifty Smallcap 250 Index Fund Regular - Idcw?
SBI Nifty Smallcap 250 Index Fund Regular - Idcw is managed by Harsh Sethi from SBI Mutual Fund.
What is the market-cap allocation of SBI Nifty Smallcap 250 Index Fund Regular - Idcw?
Large Cap: 0.48%, Mid Cap: 82.29%, Small Cap: 17.24%.
Which are the top companies SBI Nifty Smallcap 250 Index Fund Regular - Idcw has invested in?
- Multi Commodity Exchange Of India Ltd – 2.01% of the fund's portfolio
- Laurus Labs Ltd – 1.75% of the fund's portfolio
- Central Depository Services (India) Ltd – 1.35% of the fund's portfolio
- Delhivery Ltd – 1.12% of the fund's portfolio
- Radico Khaitan Ltd – 1.09% of the fund's portfolio
Which are the major sectors SBI Nifty Smallcap 250 Index Fund Regular - Idcw focuses on?
- Financial – 21.78% of the fund's portfolio
- Industrials – 19.32% of the fund's portfolio
- Materials – 14.48% of the fund's portfolio
- Healthcare – 13.36% of the fund's portfolio
- Consumer Discretionary – 11.57% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.