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SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Index Fund Open Ended Scheme

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NAV

₹ 16.2163 ₹ -0 (-0.01 %)

as on 31-03-2025

Asset Size (AUM)

1,086.14 Cr

Launch Date

Oct 03, 2022

Invest in this scheme

Investment Objective

The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Minimum Investment 5000.0

Minimum Top-up 1000.0

Investment Returns Since Launch in Oct 03, 2022

21.33

3 M

6 M

1 Y

3 Y

10 Y

Inception

Sharp Ratio

N/A

Expense Ratio

0.88%

Volatility

N/A

Fund House

SBI Mutual Fund

Fund Manager

Harsh Sethi

Overview
Fund performance
Performance
Returns calculator
Peer comparison
Portfolio analysis

Key Features

Scheme description

Minimum Purchase Application Amount

Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load

Not applicable

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

Indicative Investment Horizon

5 Years and above

Asset Allocation

Fund's historical return comparison with other asset classes

Fund Performance

Fund's historical return comparison with other asset classes

Investment Amount

Fund	₹ 10469
FD	₹ 10600

Other Schemes of the Same Category

SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option

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ICICI Prudential Nifty Pharma Index Fund - Growth

Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth

HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option

SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth

Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth

Performance

Scheme Performance
Yearly Performance
NAV Movement

Scheme Performance (%)

Data as on - 31-03-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator

SIP Returns
Lumpsum Returns
Rolling Returns

Installment Amount

Select Frequency

Start Date

End Date

	Amount Invested	Fund Value	Profit	Returns
Fund	120,000	109,052	-10,948	-19.19
Benchmark	110,000	99,463	-10,537	-18.82

Amount

Start Date

Select Period

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Peer Comparison

Scheme Name	Inception Date	1 Year Return %	2 Year Return %	3 Year Return %
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	03-10-2022	4.69	30.28	0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option	14-08-2023	15.16	0.0	0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	29-07-2022	11.56	29.51	0.0
ICICI Prudential Nifty Pharma Index Fund - Growth	14-12-2022	10.61	31.28	0.0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	26-10-2020	10.55	27.89	15.13
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	12-10-2022	10.24	9.77	0.0
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option	15-03-2023	10.22	9.76	0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	14-12-2022	10.13	9.71	0.0
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	05-10-2022	10.03	9.58	0.0
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth	27-03-2023	9.91	9.24	0.0

Portfolio Analysis

Portfolio as on 28-02-2025

List View
Chart View

Sector Allocation

Sector	Allocation (%)
Financial Services	22.13
Healthcare	13.15
Capital Goods	12.24
Chemicals	7.15
Consumer Durables	6.75
Information Technology	4.8
Fast Moving Consumer Goods	4.49
Construction	4.03
Automobile and Auto Components	4.01
Consumer Services	3.85
Services	3.53
Realty	2.5
Oil, Gas & Consumable Fuels	2.4
Metals & Mining	1.87
Construction Materials	1.55
Telecommunication	1.43
Media, Entertainment & Publication	1.38
Power	0.96
Textiles	0.79
Forest Materials	0.64
Diversified	0.37

Portfolio Holdings

Company	Holdings (%)
MCX INDIA LIMITED EQ NEW RS. 10/-	1.66
BLUE STAR LIMITED EQ NEW FV RS.2/-	1.62
LAURUS LABS LIMITED EQ NEW FV RS. 2/-	1.35
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ	1.35
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ	1.29
360 ONE WAM LIMITED EQ NEW FV RE. 1/-	1.27
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-	1.26
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-	1.06
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-	1.05
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-	1.04
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-	1.03
SUVEN PHARMACEUTICALS LIMITED EQ	1.01
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ	0.98
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/-	0.92
GE T&D INDIA LIMITED EQ NEW RS. 2/-	0.89
REDINGTON LIMITED EQ NEW F.V. RS.2/-	0.87
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-	0.86
BRIGADE ENTERPRISES LIMITED EQ	0.85
Krishna Institute Of Medical Sciences Limited	0.83
ANGEL ONE LIMITED EQ.	0.82
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/-	0.78
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1	0.77
JB Chemicals & Pharmaceuticals Limited	0.77
PIRAMAL PHARMA LIMITED EQ	0.76
KAYNES TECHNOLOGY INDIA LIMITED EQ	0.73
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-	0.72
FIRSTSOURCE SOLUTIONS LIMITED EQ	0.71
CYIENT LIMITED EQ NEW FV RS.5/-	0.7
AMBER ENTERPRISES INDIA LIMITED EQ	0.7
CITY UNION BANK LIMITED EQ NEW RS. 1/-	0.69
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-	0.69
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-	0.68
PNB HOUSING FINANCE LTD EQ	0.67
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-	0.67
KFIN TECHNOLOGIES LIMITED EQ	0.65
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-	0.65
INOX WIND LIMITED EQ	0.65
NARAYANA HRUDAYALAYA LIMITED EQ	0.64
APAR INDUSTRIES LIMITED EQ	0.64
CENTURY TEXTILES AND INDUSTRIES LIMITED EQ	0.64
HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/-	0.63
AAVAS FINANCIERS LIMITED EQ	0.63
WELSPUN CORP LIMITED EQ NEW FV RS.5/-	0.63
AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/-	0.62
RBL BANK LIMITED EQ	0.61
ELGI EQUIPMENTS LIMITED EQ F.V RS.1/-	0.6
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-	0.58
ASTER DM HEALTHCARE LIMITED EQ	0.58
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-	0.58
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-	0.57
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-	0.56
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.1	0.56
INDIABULLS HOUSING FINANCE LIMITED EQ NEW FV RS.2/-	0.56
ATUL LIMITED EQ	0.55
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 2	0.55
CESC LIMITED EQ NEW FV Re. 1/-	0.54
CHAMBAL FERTILISERS AND CHEMICALS LIMITED EQ	0.53
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-	0.52
GUJARAT STATE PETRONET LTD EQ	0.51
BATA INDIA LIMITED EQ NEW FV RS. 5/-	0.51
POLY MEDICURE LIMITED EQ NEW FV RS. 5/-	0.5
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-	0.5
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-	0.49
Sapphire Foods India Limited	0.48
HFCL LIMITED EQ NEW F.V.RE.1/-	0.47
NCC LIMITED EQ NEW FV RS. 2/-	0.47
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-	0.46
ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/-	0.46
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-	0.46
MAHANAGAR GAS LIMITED EQ	0.46
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-	0.46
IIFL FINANCE LIMITED EQ NEW RS.2/-	0.46
BIRLASOFT LIMITED NEW EQ RS. 2/-	0.45
NATCO PHARMA LIMITED EQ NEW FV RS. 2/-	0.45
JUBILANT PHARMOVA LIMITED EQ NEW FV RE.1/-	0.45
EIH LIMITED EQ NEW FV RS.2/-	0.44
Jyoti CNC Automation Ltd	0.44
ASAHI INDIA GLASS LIMITED EQ FV RE 1/-	0.44
E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/-	0.44
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-	0.44
RAMKRISHNA FORGINGS LIMITED EQ NEW FV RS. 2/-	0.43
ICICI SECURITIES LIMITED EQ NEW FV RS. 5/-	0.43
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-	0.43
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/-	0.43
NUVAMA WEALTH MANAGEMENT LIMITED EQ	0.42
EQUITAS SMALL FINANCE BANK LIMITED EQ	0.42
PVR LIMITED EQ	0.42
DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED EQ	0.42
GILLETTE INDIA LIMITED EQ	0.42
RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/-	0.42
JAIPRAKASH POWER VENTURES LIMITED EQ	0.42
PCBL LIMITED EQ NEW FV RE .1/-	0.41
GO DIGIT GENERAL INSURANCE LIMITED EQ	0.41
ANANT RAJ LIMITED NEW EQ RS. 2/-	0.41
FINOLEX CABLES LIMITED NEW EQ RS. 2/-	0.4
RAINBOW CHILDRENS MEDICARE LIMITED EQ	0.4
PFIZER LIMITED EQ	0.4
APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/-	0.4
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-	0.4
ECLERX SERVICES LIMITED EQ	0.39
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-	0.39
INTELLECT DESIGN ARENA LIMITED EQ	0.39
LEMON TREE HOTELS LIMITED EQ	0.39
INDIAMART INTERMESH LIMITED EQ	0.39
UJJIVAN SMALL FINANCE BANK LIMITED EQ	0.38
NEWGEN SOFTWARE TECHNOLOGIES LTD. EQ	0.38
WHIRLPOOL OF INDIA LIMITED EQ	0.38
Jindal Saw Limited	0.37
SWAN ENERGY LIMITED EQ NEW FV RE 1/-	0.37
SUMITOMO CHEMICAL INDIA LIMITED EQ	0.37
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-	0.37
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/-	0.36
HAPPIEST MINDS TECHNOLOGIES LIMITED EQ	0.36
TEJAS NETWORKS LIMITED EQ	0.36
CRAFTSMAN AUTOMATION LIMITED EQ	0.36
TRIVENI TURBINE LIMITED EQ	0.36
SOBHA LIMITED EQ	0.35
CEAT LIMITED EQ NEW RS.10	0.35
TREPS	0.35
PTC INDUSTRIES LIMITED EQ	0.34
CHALET HOTELS LIMITED EQ	0.34
VEDANT FASHIONS LIMITED EQ NEW FV RE.1/-	0.34
USHA MARTIN LIMITED EQ NEW RE.1/-	0.33
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-	0.33
SHYAM METALICS AND ENERGY LIMITED EQ	0.32
CONCORD BIOTECH LIMITED EQ NEW FV RE.1/-	0.32
CREDITACCESS GRAMEEN LIMITED EQ	0.32
BASF INDIA LIMITED EQ	0.32
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-	0.32
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-	0.32
HBL POWER SYSTEMS LIMITED EQ NEW F.V. RE.1/-	0.32
FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/-	0.32
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.2	0.31
KIRLOSKAR OIL ENGINES LIMITED EQ	0.31
MAHINDRA CIE AUTOMOTIVE LIMITED EQ	0.31
BEML LIMITED EQ	0.31
WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/-	0.3
IRCON INTERNATIONAL LIMITED EQ NEW FV RS. 2/-	0.3
JUBILANT INGREVIA LIMITED EQ	0.3
KANSAI NEROLAC PAINTS LIMITED EQ NEW FV RE. 1/-	0.3
SANOFI INDIA LIMITED EQ	0.3
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/-	0.29
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-	0.29
JYOTHY LABS LIMITED EQ NEW RE. 1/-	0.29
OLECTRA GREENTECH LIMITED EQ	0.29
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-	0.28
ACTION CONSTRUCTION EQUIPMENT LTD EQ NEW RS. 2/-	0.28
RAYMOND LIMITED EQ	0.28
DATA PATTERNS (INDIA) LIMITED EQ	0.28
THE JAMMU AND KASHMIR BANK LIMITED EQ NEW FV RE. 1/-	0.28
JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/-	0.27
ALEMBIC PHARMACEUTICALS LIMITED EQ	0.27
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-	0.27
ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/-	0.27
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-	0.27
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-	0.27
BLS INTERNATIONAL SERVICES LIMITED EQ NEW FV RE. 1/-	0.27
SIGNATUREGLOBAL (INDIA) LIMITED EQ NEW FV RE.1/-	0.27
NMDC STEEL LIMITED EQ	0.27
KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/-	0.26
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-	0.26
Capri Global Capital Limited	0.26
JUPITER WAGONS LIMITED EQ	0.26
GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED EQ	0.26
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-	0.25
VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/-	0.25
UTI ASSET MANAGEMENT COMPANY LTD EQ	0.25
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/-	0.25
QUESS CORP LIMITED EQ	0.25
Godawari Power And Ispat limited	0.25
AADHAR HOUSING FINANCE LIMITED EQ	0.25
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED EQ NEW FV RS.2/-	0.24
JM FINANCIAL LIMITED EQ NEW RE. 1/-	0.24
MASTEK LIMITED EQ F.V.RS.5	0.24
GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED EQ	0.24
CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/-	0.24
DOMS INDUSTRIES PRIVATE LIMITED EQ	0.24
Elecon Engineering Company Limited	0.24
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ	0.23
JK TYRE & INDUSTRIES LIMITED EQ NEW FV RS. 2/-	0.23
BLUE DART EXPRESS LTD. EQ	0.23
GUJARAT PIPAVAV PORT LIMITED EQ	0.22
SAREGAMA INDIA LTD. EQ NEW FV RE .1/-	0.22
WELSPUN INDIA LIMITED EQ NEW FV RE. 1/-	0.22
STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/-	0.21
KSB Limited	0.21
INDIA CEMENTS LIMITED EQ	0.21
KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/-	0.21
TANLA PLATFORMS LIMITED EQ NEW RE.1/-	0.21
NUVOCO VISTAS CORPORATION LIMITED EQ	0.2
TRIDENT LIMITED EQ NEW FV RE. 1/-	0.2
CERA SANITARYWARE LIMITED EQ	0.2
HEG Limited	0.2
TATA TELESERVICES (MAHARASHTRA) LTD EQ	0.19
TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/-	0.19
SBFC FINANCE LIMITED EQ	0.19
HONASA CONSUMER LIMITED EQ FV RS.10/-	0.19
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-	0.19
ARCHEAN CHEMICAL INDUSTRIES LIMITED EQ NEW FV RS.2/-	0.19
CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/-	0.19
THE BOMBAY BURMAH TRADING CORPORATION LIMITED EQ NEW FV RS.2/-	0.19
R R KABEL LIMITED EQ NEW FV RS 5/-	0.19
AVANTI FEEDS LIMITED EQ NEW FV RE. 1/-	0.18
BIRLA CORPORATION LIMITED EQ	0.18
RITES LIMITED EQ	0.18
D B REALTY LIMITED EQ	0.18
LATENT VIEW ANALYTICS LIMITED EQ	0.18
GODREJ AGROVET LIMITED EQ	0.18
NETWORK18 MEDIA & INVESTMENTS LTD. EQ	0.18
FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/-	0.18
CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/-	0.17
IFCI LIMITED EQ	0.17
CENTRAL BANK OF INDIA EQ	0.17
GRAPHITE INDIA LIMITED NEW EQ RS. 2/-	0.17
MAHARASHTRA SEAMLESS LIMITED EQ NEW FV RS.5/-	0.17
SYRMA SGS TECHNOLOGY LIMITED EQ	0.16
THE SHIPPING CORPORATION OF INDIA LIMITED EQ	0.16
G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/-	0.16
RAILTEL CORPORATION OF INDIA LIMITED EQ	0.16
INDEGENE LIMITED EQ	0.16
CELLO WORLD PRIVATE LIMITED EQ NEW FV RS 5/-	0.16
MAHINDRA LIFESPACE DEVELOPERS LTD EQ	0.16
RHI MAGNESITA INDIA LIMITED EQ	0.15
ITI LIMITED EQ	0.15
C.E. INFO SYSTEMS LIMITED EQ NEW FV RS.2/-	0.15
NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/-	0.15
ALKYL AMINES CHEMICALS LIMITED EQ NEW FV RS. 2/-	0.14
SHREE RENUKA SUGARS LIMITED EQ NEW RS.1/-	0.14
CHENNAI PETROLEUM CORPORATION LTD. EQ	0.14
INOX INDIA LIMITED EQ NEW FV RS.2/-	0.14
RAJESH EXPORTS LIMITED EQ NEW RS.1/-	0.14
CAMPUS ACTIVEWEAR LIMITED EQ NEW FV RS.5/-	0.14
JBM Auto Limited	0.14
TBO TEK LIMITED EQ NEW FV RE.1/-	0.13
EASY TRIP PLANNERS LIMITED EQ NEW FV RE.1/-	0.13
V.I.P INDUSTRIES LIMITED EQ NEW FV RS. 2/-	0.13
UCO BANK EQ	0.13
GUJARAT MINERAL DEVELOPMENT CORPORATION LTD NEW EQ RS. 2/-	0.13
TVS SUPPLY CHAIN SOLUTIONS LIMITED EQ NEW FV RE.1/-	0.13
ALOK INDUSTRIES LIMITED EQ NEW FV RE.1/-	0.12
JUST DIAL LIMITED EQ	0.12
EMCURE PHARMACEUTICALS LIMITED EQ	0.11
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED EQ	0.11
VARROC ENGINEERING LIMITED EQ NEW FV RE. 1/-	0.11
ROUTE MOBILE LIMITED EQ	0.1
GUJARAT AMBUJA EXPORTS LIMITED EQ NEW FV Re. 1/-	0.09
RATTANINDIA ENTERPRISES LIMITED EQ	0.09
BALAJI AMINES LIMITED EQ NEW F.V RS.2/-	0.09
SUN PHARMA ADVANCED RESEARCH COMPANY LIMITED EQ	0.07
AKUMS DRUGS AND PHARMACEUTICALS LTD EQ NEW FV RS.2/-	0.06
MMTC LIMITED EQ NEW F.V. RE.1/-	0.05
Net Receivable / Payable	-0.37

Sector Allocation

Portfolio Holdings

SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme Performance (%)

Yearly Performance (%)

NAV Movement

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