What are the top holdings of SBI Nifty Smallcap 250 Index Fund?

SBI Nifty Smallcap 250 Index Fund holds 251 equity positions; the largest is Sona Blw Precision Forgings Ltd at 1.67% of the portfolio, as on Sep 2026. Information only, not investment advice.

How concentrated is SBI Nifty Smallcap 250 Index Fund?

Its single largest equity position is Sona Blw Precision Forgings Ltd, at 1.67% of the fund's disclosed portfolio.

As of when is this SBI Nifty Smallcap 250 Index Fund portfolio?

Portfolio as on Sep 2026, taken from SBI Mutual Fund's public monthly portfolio disclosure.

What is the NAV of SBI Nifty Smallcap 250 Index Fund?

The latest NAV (Net Asset Value) of SBI Nifty Smallcap 250 Index Fund is ₹19.42 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of SBI Nifty Smallcap 250 Index Fund?

SBI Nifty Smallcap 250 Index Fund has a Monthly Average AUM (Assets Under Management) of ₹1,759 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Who manages SBI Nifty Smallcap 250 Index Fund?

SBI Nifty Smallcap 250 Index Fund is managed by Viral Chhadva, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of SBI Nifty Smallcap 250 Index Fund?

SBI Nifty Smallcap 250 Index Fund has a Total Expense Ratio (TER) of 0.45% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of SBI Nifty Smallcap 250 Index Fund?

SBI Nifty Smallcap 250 Index Fund's NAV moved from ₹18.80 (Oct 2025) to ₹19.53 (Sep 2026), a change of 3.9% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of SBI Nifty Smallcap 250 Index Fund?

Based on roughly 11 months of NAV history, SBI Nifty Smallcap 250 Index Fund has an annualized return of about 4.3% with 16% annualized volatility, giving a Sharpe ratio of -0.14 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

Index FundVery High RiskSBI Mutual Fund

SBI Nifty Smallcap 250 Index Fund

Portfolio as on Sep 2026 · 251 equity positions

Equity positions

251

Equity value

₹1,731 Cr

Top holding

1.67%

Sona Blw Precision Forgings Ltd

NAV per unit

₹19.42

Sep 2026

Avg AUM

₹1,759 Cr

Expense ratio

0.45% p.a.

Fund manager

Viral Chhadva

Same portfolio, 9 funds

These 9 passive funds hold portfolios at least 90% identical by weight. They track the same index, so the stocks inside are the same and what you pay to hold them is the main difference.

Fund	Type	Expense ratio	AUM
SBI Nifty Smallcap 250 Index Fund (this fund)	Index Fund	0.45% p.a.	₹1,759 Cr
HDFC Nifty Smallcap 250 ETF	ETF	—	₹2,670 Cr
HDFC Nifty Smallcap 250 Index Fund	Index Fund	—	₹752.22 Cr
Mirae Asset Nifty Smallcap 250 ETF	ETF	—	₹81.15 Cr
DSP Nifty Smallcap 250 Index Fund	Index Fund	—	₹16.47 Cr
DSP Nifty Smallcap 250 ETF	ETF	—	₹7.71 Cr
Groww Nifty Smallcap 250 Index Fund	Index Fund	—	—
Groww Nifty Smallcap 250 ETF	ETF	—	—
SBI Nifty Small Cap 250 ETF	ETF	—	—

Cost is not the only difference. An ETF trades on the exchange like a share, so buying one needs a demat account and costs brokerage and the bid–ask spread; an index fund is bought from the fund house at NAV. Tracking error also varies from fund to fund. Expense ratios are the direct-plan figures from our AMFI-sourced feed and can lag a fund house's latest change; a dash means we do not have one yet, which is currently true of every ETF. Check the fund house's own disclosure before investing. Information only, not investment advice. Why so many funds hold the same portfolio →

Own another fund too? See how much they overlap →

The portfolio at a glance

SBI Nifty Smallcap 250 Index Fund is an Index Fund scheme from SBI MF. Its Sep 2026 portfolio holds 251 stocks, and its average assets under management are ₹1,759 Cr.

As an index tracker it holds what its index holds, in the same proportions. The largest position is Sona Blw Precision Forgings at 1.67% of the portfolio, and the ten largest together make up 12.56%.

By sector, Industrial Products is the largest at 8.73% of the equity portfolio, followed by Auto Components (8.52%) and Pharmaceuticals & Biotechnology (7.85%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

₹19.53 per unit +3.9% vs Oct '25

Last 365 days · daily NAV from AMFI · SBI Nifty Smallcap 250 Index Fund

Performance & risk

Annualized return

+4.3%

Volatility

16%

Sharpe ratio

-0.14

Beta

0.97

explains 59% of moves

Alpha

+10.8%

vs. benchmark, annualized

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.

Sector allocation

251stocks

Industrial Products9%
Auto Components9%
Pharmaceuticals & Biotechnology8%
Finance8%
Chemicals & Petrochemicals6%
Capital Markets5%
Banks5%
Other51%

Top holdings

Top 10 holdings make up 12.6% of the portfolio · top 5 = 7.2%.

251 stocks

#
1	Sona Blw Precision ForgingsAuto Components₹29.31 Cr	1.67%	₹29.31 Cr	3.53 L
2	Welspun CorpIndustrial Products₹27.97 Cr	1.59%	₹27.97 Cr	1.03 L
3	Karur Vysya BankBanks₹24.11 Cr	1.37%	₹24.11 Cr	7.42 L
4	Navin Fluorine InternationalChemicals & Petrochemicals₹23.84 Cr	1.36%	₹23.84 Cr	28.9K
5	Ather EnergyAutomobiles₹21.25 Cr	1.21%	₹21.25 Cr	1.49 L
6	RBL BankBanks₹19.62 Cr	1.12%	₹19.62 Cr	4.86 L
7	DelhiveryTransport Services₹19.37 Cr	1.10%	₹19.37 Cr	4.73 L
8	RedingtonCommercial Services & Supplies₹18.99 Cr	1.08%	₹18.99 Cr	4.67 L
9	Gland PharmaPharmaceuticals & Biotechnology₹18.15 Cr	1.03%	₹18.15 Cr	62.6K
10	HFCLTelecom - Services₹18.10 Cr	1.03%	₹18.10 Cr	7.97 L
11	Brookfield India Real Estate TrustRealty₹17.71 Cr	1.01%	₹17.71 Cr	5.27 L
12	Central Depository Services (India)Capital Markets₹17.69 Cr	1.01%	₹17.69 Cr	1.40 L
13	City Union BankBanks₹17.09 Cr	0.97%	₹17.09 Cr	7.56 L
14	Sai Life SciencesPharmaceuticals & Biotechnology₹16.56 Cr	0.94%	₹16.56 Cr	1.09 L
15	PNB Housing FinanceFinance₹16.55 Cr	0.94%	₹16.55 Cr	1.48 L
16	CupidPersonal Products₹16.52 Cr	0.94%	₹16.52 Cr	5.30 L
17	Sansera EngineeringAuto Components₹15.73 Cr	0.90%	₹15.73 Cr	34.7K
18	Krishna Institute Of Medical SciencesHealthcare Services₹15.65 Cr	0.89%	₹15.65 Cr	2.10 L
19	Anand Rathi WealthCapital Markets₹15.23 Cr	0.87%	₹15.23 Cr	71.8K
20	Kirloskar Oil EnginesIndustrial Products₹15.08 Cr	0.86%	₹15.08 Cr	65.4K
21	Neuland LaboratoriesPharmaceuticals & Biotechnology₹14.47 Cr	0.82%	₹14.47 Cr	6.8K
22	TD Power SystemsElectrical Equipment₹14.08 Cr	0.80%	₹14.08 Cr	1.79 L
23	Angel OneCapital Markets₹14.04 Cr	0.80%	₹14.04 Cr	5.12 L
24	Bandhan BankBanks₹13.80 Cr	0.79%	₹13.80 Cr	7.74 L
25	WockhardtPharmaceuticals & Biotechnology₹13.73 Cr	0.78%	₹13.73 Cr	64.9K
26	Manappuram FinanceFinance₹13.62 Cr	0.78%	₹13.62 Cr	4.31 L
27	Aegis LogisticsGas₹13.61 Cr	0.78%	₹13.61 Cr	98.6K
28	Acutaas ChemicalsPharmaceuticals & Biotechnology₹13.37 Cr	0.76%	₹13.37 Cr	40.8K
29	Computer Age Management ServicesCapital Markets₹12.69 Cr	0.72%	₹12.69 Cr	1.89 L
30	Himadri Speciality ChemicalChemicals & Petrochemicals₹12.54 Cr	0.71%	₹12.54 Cr	1.85 L
31	Poonawalla FincorpFinance₹12.41 Cr	0.71%	₹12.41 Cr	2.80 L
32	Craftsman AutomationAuto Components₹12.36 Cr	0.70%	₹12.36 Cr	11.9K
33	Kalpataru Projects InternationalConstruction₹12.31 Cr	0.70%	₹12.31 Cr	89.2K
34	Dr. Lal Path labsHealthcare Services₹12.18 Cr	0.69%	₹12.18 Cr	61.3K
35	The Great Eastern Shipping CompanyTransport Services₹12.15 Cr	0.69%	₹12.15 Cr	77.9K
36	Amber Enterprises IndiaConsumer Durables₹11.46 Cr	0.65%	₹11.46 Cr	17.2K
37	Carborundum UniversalIndustrial Products₹11.36 Cr	0.65%	₹11.36 Cr	90.7K
38	IIFL FinanceFinance₹11.01 Cr	0.63%	₹11.01 Cr	1.83 L
39	Syrma SGS TechnologyIndustrial Manufacturing₹10.84 Cr	0.62%	₹10.84 Cr	60.8K
40	Cholamandalam Financial HoldingsFinance₹10.79 Cr	0.61%	₹10.79 Cr	77.8K
41	PTC IndustriesIndustrial Products₹10.56 Cr	0.60%	₹10.56 Cr	4.8K
42	Crompton Greaves Consumer ElectricalsConsumer Durables₹10.55 Cr	0.60%	₹10.55 Cr	5.05 L
43	Nuvama Wealth ManagementCapital Markets₹10.46 Cr	0.60%	₹10.46 Cr	63.3K
44	Elgi EquipmentsIndustrial Products₹10.28 Cr	0.59%	₹10.28 Cr	1.69 L
45	Apollo TyresAuto Components₹10.26 Cr	0.58%	₹10.26 Cr	2.54 L
46	Data Patterns (India)Aerospace & Defense₹10.23 Cr	0.58%	₹10.23 Cr	23.9K
47	Piramal PharmaPharmaceuticals & Biotechnology₹10.08 Cr	0.57%	₹10.08 Cr	4.88 L
48	Star Health and Allied Insurance CompanyInsurance₹9.84 Cr	0.56%	₹9.84 Cr	1.84 L
49	Granules IndiaPharmaceuticals & Biotechnology₹9.81 Cr	0.56%	₹9.81 Cr	1.16 L
50	CarTrade TechRetailing₹9.77 Cr	0.56%	₹9.77 Cr	33.7K
51	Tata TechnologiesIT - Services₹9.55 Cr	0.54%	₹9.55 Cr	1.35 L
52	Onesource Specialty PharmaPharmaceuticals & Biotechnology₹9.41 Cr	0.54%	₹9.41 Cr	61.8K
53	Asahi India GlassAuto Components₹9.13 Cr	0.52%	₹9.13 Cr	95.2K
54	Timken IndiaIndustrial Products₹8.84 Cr	0.50%	₹8.84 Cr	28.2K
55	Kfin TechnologiesCapital Markets₹8.83 Cr	0.50%	₹8.83 Cr	1.05 L
56	Finolex CablesIndustrial Products₹8.62 Cr	0.49%	₹8.62 Cr	59.5K
57	Kaynes Technology IndiaIndustrial Manufacturing₹8.60 Cr	0.49%	₹8.60 Cr	24.6K
58	The Ramco CementsCement & Cement Products₹8.40 Cr	0.48%	₹8.40 Cr	99.3K
59	Home First Finance Company IndiaFinance₹8.39 Cr	0.48%	₹8.39 Cr	75.9K
60	Sterlite TechnologiesTelecom - Equipment & Accessories₹8.38 Cr	0.48%	₹8.38 Cr	92.1K
61	Brigade EnterprisesRealty₹8.38 Cr	0.48%	₹8.38 Cr	1.46 L
62	Tata ElxsiIT - Software₹8.36 Cr	0.48%	₹8.36 Cr	27.1K
63	ZF Commercial Vehicle Control Systems IndiaAuto Components₹8.34 Cr	0.48%	₹8.34 Cr	35.6K
64	Sammaan CapitalFinance₹8.30 Cr	0.47%	₹8.30 Cr	6.08 L
65	Deepak NitriteChemicals & Petrochemicals₹8.25 Cr	0.47%	₹8.25 Cr	53.9K
66	Aditya InfotechIndustrial Manufacturing₹8.21 Cr	0.47%	₹8.21 Cr	21.3K
67	Indraprastha GasGas₹8.02 Cr	0.46%	₹8.02 Cr	5.51 L
68	Kajaria CeramicsConsumer Durables₹7.93 Cr	0.45%	₹7.93 Cr	64.2K
69	Five Star Business FinanceFinance₹7.87 Cr	0.45%	₹7.87 Cr	1.52 L
70	AWL Agri BusinessAgricultural Food & Other Products₹7.72 Cr	0.44%	₹7.72 Cr	4.35 L
71	Aarti IndustriesChemicals & Petrochemicals₹7.72 Cr	0.44%	₹7.72 Cr	1.62 L
72	SagilityIT - Services₹7.70 Cr	0.44%	₹7.70 Cr	18.09 L
73	Pine LabsFinancial Technology (Fintech)₹7.59 Cr	0.43%	₹7.59 Cr	4.42 L
74	Affle 3iIT - Services₹7.53 Cr	0.43%	₹7.53 Cr	49.8K
75	Tata ChemicalsChemicals & Petrochemicals₹7.52 Cr	0.43%	₹7.52 Cr	1.23 L
76	Capri Global CapitalFinance₹7.51 Cr	0.43%	₹7.51 Cr	3.04 L
77	Castrol IndiaPetroleum Products₹7.49 Cr	0.43%	₹7.49 Cr	3.73 L
78	AtulChemicals & Petrochemicals₹7.38 Cr	0.42%	₹7.38 Cr	12.5K
79	Amara Raja Energy & MobilityAuto Components₹7.26 Cr	0.41%	₹7.26 Cr	96.2K
80	Inventurus Knowledge SolutionsIT - Services₹7.18 Cr	0.41%	₹7.18 Cr	41.1K
81	Anant RajRealty₹7.18 Cr	0.41%	₹7.18 Cr	1.20 L
82	Usha MartinIndustrial Products₹7.16 Cr	0.41%	₹7.16 Cr	1.44 L
83	Belrise IndustriesAuto Components₹7.11 Cr	0.41%	₹7.11 Cr	2.96 L
84	Deepak Fertilizers and Petrochemicals CorporationChemicals & Petrochemicals₹7.11 Cr	0.41%	₹7.11 Cr	52.6K
85	HBL EngineeringIndustrial Products₹7.03 Cr	0.40%	₹7.03 Cr	88.5K
86	Netweb Technologies IndiaIT - Services₹7.03 Cr	0.40%	₹7.03 Cr	15.5K
87	PvrEntertainment₹6.96 Cr	0.40%	₹6.96 Cr	56.0K
88	Jyoti CNC AutomationIndustrial Manufacturing₹6.96 Cr	0.40%	₹6.96 Cr	66.9K
89	Acme Solar HoldingsPower₹6.94 Cr	0.40%	₹6.94 Cr	1.58 L
90	Motherson Sumi Wiring IndiaAuto Components₹6.80 Cr	0.39%	₹6.80 Cr	19.97 L
91	CyientIT - Services₹6.77 Cr	0.39%	₹6.77 Cr	61.6K
92	Indian Energy ExchangeCapital Markets₹6.68 Cr	0.38%	₹6.68 Cr	6.24 L
93	Engineers IndiaConstruction₹6.66 Cr	0.38%	₹6.66 Cr	2.15 L
94	Ola Electric MobilityAutomobiles₹6.63 Cr	0.38%	₹6.63 Cr	17.95 L
95	CESCPower₹6.63 Cr	0.38%	₹6.63 Cr	4.95 L
96	Azad EngineeringElectrical Equipment₹6.61 Cr	0.38%	₹6.61 Cr	22.3K
97	Aptus Value Housing Finance IndiaFinance₹6.57 Cr	0.37%	₹6.57 Cr	2.83 L
98	R R KabelIndustrial Products₹6.57 Cr	0.37%	₹6.57 Cr	26.1K
99	KPIT TechnologiesIT - Software₹6.53 Cr	0.37%	₹6.53 Cr	1.31 L
100	SPR Auto TechnologiesAuto Components₹6.48 Cr	0.37%	₹6.48 Cr	13.9K
101	Force MotorsAutomobiles₹6.45 Cr	0.37%	₹6.45 Cr	3.8K
102	Emcure PharmaceuticalsPharmaceuticals & Biotechnology₹6.39 Cr	0.36%	₹6.39 Cr	32.9K
103	NBCC (India)Construction₹6.38 Cr	0.36%	₹6.38 Cr	8.13 L
104	Firstsource SolutionsCommercial Services & Supplies₹6.38 Cr	0.36%	₹6.38 Cr	2.49 L
105	PG ElectroplastConsumer Durables₹6.28 Cr	0.36%	₹6.28 Cr	1.27 L
106	Gabriel IndiaAuto Components₹6.18 Cr	0.35%	₹6.18 Cr	46.0K
107	NavaPower₹6.11 Cr	0.35%	₹6.11 Cr	1.09 L
108	BEMLAgricultural, Commercial & Construction Vehicles₹5.98 Cr	0.34%	₹5.98 Cr	30.0K
109	Balrampur Chini MillsAgricultural Food & Other Products₹5.94 Cr	0.34%	₹5.94 Cr	89.5K
110	Shyam Metalics and EnergyIndustrial Products₹5.89 Cr	0.34%	₹5.89 Cr	55.3K
111	EmamiPersonal Products₹5.87 Cr	0.33%	₹5.87 Cr	1.55 L
112	Natco PharmaPharmaceuticals & Biotechnology₹5.84 Cr	0.33%	₹5.84 Cr	70.6K
113	eClerx ServicesCommercial Services & Supplies₹5.83 Cr	0.33%	₹5.83 Cr	32.0K
114	Zen TechnologiesAerospace & Defense₹5.82 Cr	0.33%	₹5.82 Cr	36.2K
115	Honeywell Automation IndiaIndustrial Manufacturing₹5.79 Cr	0.33%	₹5.79 Cr	1.7K
116	Jaiprakash Power VenturesPower₹5.79 Cr	0.33%	₹5.79 Cr	38.24 L
117	Aditya Birla Sun Life AMCCapital Markets₹5.73 Cr	0.33%	₹5.73 Cr	57.5K
118	PhysicswallahOther Consumer Services₹5.71 Cr	0.33%	₹5.71 Cr	4.62 L
119	Ramkrishna ForgingsAuto Components₹5.68 Cr	0.32%	₹5.68 Cr	80.8K
120	Cohance LifesciencesPharmaceuticals & Biotechnology₹5.67 Cr	0.32%	₹5.67 Cr	1.28 L
121	ACCCement & Cement Products₹5.67 Cr	0.32%	₹5.67 Cr	47.1K
122	CCL Products (India)Agricultural Food & Other Products₹5.66 Cr	0.32%	₹5.66 Cr	55.5K
123	Welspun LivingTextiles & Apparels₹5.56 Cr	0.32%	₹5.56 Cr	2.45 L
124	EID Parry IndiaFood Products₹5.56 Cr	0.32%	₹5.56 Cr	81.0K
125	Vijaya Diagnostic CentreHealthcare Services₹5.54 Cr	0.32%	₹5.54 Cr	38.5K
126	Schneider Electric InfrastructureElectrical Equipment₹5.53 Cr	0.32%	₹5.53 Cr	46.0K
127	Syngene InternationalHealthcare Services₹5.45 Cr	0.31%	₹5.45 Cr	1.49 L
128	Creditaccess GrameenFinance₹5.43 Cr	0.31%	₹5.43 Cr	42.7K
129	Chennai Petroleum CorporationPetroleum Products₹5.43 Cr	0.31%	₹5.43 Cr	37.8K
130	IRB Infrastructure DevelopersConstruction₹5.39 Cr	0.31%	₹5.39 Cr	30.79 L
131	Zee Entertainment EnterprisesEntertainment₹5.36 Cr	0.31%	₹5.36 Cr	7.20 L
132	CEATAuto Components₹5.36 Cr	0.31%	₹5.36 Cr	16.4K
133	Whirlpool of IndiaConsumer Durables₹5.33 Cr	0.30%	₹5.33 Cr	59.9K
134	Inox WindElectrical Equipment₹5.26 Cr	0.30%	₹5.26 Cr	7.57 L
135	Paradeep PhosphatesFertilizers & Agrochemicals₹5.23 Cr	0.30%	₹5.23 Cr	3.39 L
136	Cemindia ProjectsConstruction₹5.21 Cr	0.30%	₹5.21 Cr	43.7K
137	Titagarh Rail SystemsIndustrial Manufacturing₹5.16 Cr	0.29%	₹5.16 Cr	63.1K
138	Rainbow Childrens MedicareHealthcare Services₹5.14 Cr	0.29%	₹5.14 Cr	39.1K
139	Jindal SawIndustrial Products₹5.09 Cr	0.29%	₹5.09 Cr	1.83 L
140	Poly MedicureHealthcare Equipment & Supplies₹5.02 Cr	0.29%	₹5.02 Cr	30.0K
141	Garden Reach Shipbuilders & EngineersAerospace & Defense₹5.02 Cr	0.29%	₹5.02 Cr	23.0K
142	Honasa ConsumerPersonal Products₹5.02 Cr	0.29%	₹5.02 Cr	1.16 L
143	Bagmane Prime Office REITRealty₹4.99 Cr	0.28%	₹4.99 Cr	4.60 L
144	Triveni TurbineElectrical Equipment₹4.97 Cr	0.28%	₹4.97 Cr	92.1K
145	Choice InternationalFinance₹4.86 Cr	0.28%	₹4.86 Cr	66.9K
146	The Jammu & Kashmir BankBanks₹4.86 Cr	0.28%	₹4.86 Cr	3.50 L
147	Chambal Fertilizers & ChemicalsFertilizers & Agrochemicals₹4.77 Cr	0.27%	₹4.77 Cr	1.17 L
148	Can Fin HomesFinance₹4.76 Cr	0.27%	₹4.76 Cr	66.2K
149	Thangamayil JewelleryConsumer Durables₹4.76 Cr	0.27%	₹4.76 Cr	9.4K
150	Mahanagar GasGas₹4.73 Cr	0.27%	₹4.73 Cr	44.7K
151	Sun TV NetworkEntertainment₹4.69 Cr	0.27%	₹4.69 Cr	77.6K
152	EIHLeisure Services₹4.69 Cr	0.27%	₹4.69 Cr	1.56 L
153	Aditya Birla Real EstateRealty₹4.68 Cr	0.27%	₹4.68 Cr	41.4K
154	TBO TekLeisure Services₹4.57 Cr	0.26%	₹4.57 Cr	27.1K
155	PCBL ChemicalChemicals & Petrochemicals₹4.56 Cr	0.26%	₹4.56 Cr	1.38 L
156	Rubicon ResearchPharmaceuticals & Biotechnology₹4.53 Cr	0.26%	₹4.53 Cr	28.0K
157	Reliance PowerPower₹4.50 Cr	0.26%	₹4.50 Cr	22.86 L
158	Gillette IndiaPersonal Products₹4.47 Cr	0.25%	₹4.47 Cr	6.4K
159	Aether IndustriesChemicals & Petrochemicals₹4.45 Cr	0.25%	₹4.45 Cr	26.2K
160	Vedanta Oil and GasOil₹4.41 Cr	0.25%	₹4.41 Cr	13.31 L
161	Minda CorporationAuto Components₹4.37 Cr	0.25%	₹4.37 Cr	63.1K
162	Vedanta PowerPower₹4.37 Cr	0.25%	₹4.37 Cr	13.31 L
163	Intellect Design ArenaIT - Software₹4.36 Cr	0.25%	₹4.36 Cr	71.1K
164	Devyani InternationalLeisure Services₹4.36 Cr	0.25%	₹4.36 Cr	3.34 L
165	Vedanta Iron And SteelFerrous Metals₹4.34 Cr	0.25%	₹4.34 Cr	13.43 L
166	LT FoodsAgricultural Food & Other Products₹4.33 Cr	0.25%	₹4.33 Cr	1.08 L
167	Jubilant IngreviaChemicals & Petrochemicals₹4.30 Cr	0.25%	₹4.30 Cr	65.8K
168	Urban CompanyRetailing₹4.30 Cr	0.24%	₹4.30 Cr	2.73 L
169	Godawari Power & IspatIndustrial Products₹4.28 Cr	0.24%	₹4.28 Cr	1.93 L
170	Caplin Point LaboratoriesPharmaceuticals & Biotechnology₹4.28 Cr	0.24%	₹4.28 Cr	15.8K
171	SobhaRealty₹4.27 Cr	0.24%	₹4.27 Cr	35.0K
172	Vardhman TextilesTextiles & Apparels₹4.20 Cr	0.24%	₹4.20 Cr	78.6K
173	Sumitomo Chemical IndiaFertilizers & Agrochemicals₹4.18 Cr	0.24%	₹4.18 Cr	96.5K
174	Canara HSBC Life Insurance CoInsurance₹4.17 Cr	0.24%	₹4.17 Cr	2.81 L
175	Central Bank of IndiaBanks₹4.08 Cr	0.23%	₹4.08 Cr	13.41 L
176	NCCConstruction₹4.08 Cr	0.23%	₹4.08 Cr	3.16 L
177	Tenneco Clean Air IndiaAuto Components₹4.07 Cr	0.23%	₹4.07 Cr	80.2K
178	Lemon Tree HotelsLeisure Services₹4.07 Cr	0.23%	₹4.07 Cr	3.90 L
179	Graphite IndiaIndustrial Products₹4.00 Cr	0.23%	₹4.00 Cr	52.3K
180	Action Construction EquipmentAgricultural, Commercial & Construction Vehicles₹3.98 Cr	0.23%	₹3.98 Cr	32.3K
181	Techno Electric & Engineering CompanyConstruction₹3.97 Cr	0.23%	₹3.97 Cr	39.4K
182	Indiamart IntermeshRetailing₹3.93 Cr	0.22%	₹3.93 Cr	24.1K
183	JM FinancialFinance₹3.91 Cr	0.22%	₹3.91 Cr	3.03 L
184	Zydus WellnessFood Products₹3.88 Cr	0.22%	₹3.88 Cr	75.6K
185	CIE Automotive IndiaAuto Components₹3.87 Cr	0.22%	₹3.87 Cr	1.00 L
186	KEC InternationalConstruction₹3.84 Cr	0.22%	₹3.84 Cr	1.02 L
187	Aavas FinanciersFinance₹3.80 Cr	0.22%	₹3.80 Cr	31.3K
188	Zensar TechnologiesIT - Software₹3.78 Cr	0.22%	₹3.78 Cr	89.5K
189	Privi Speciality ChemicalsChemicals & Petrochemicals₹3.76 Cr	0.21%	₹3.76 Cr	10.5K
190	NMDC SteelFerrous Metals₹3.74 Cr	0.21%	₹3.74 Cr	9.05 L
191	Aadhar Housing FinanceFinance₹3.73 Cr	0.21%	₹3.73 Cr	85.6K
192	Doms IndustriesHousehold Products₹3.69 Cr	0.21%	₹3.69 Cr	17.5K
193	Inox IndiaIndustrial Products₹3.67 Cr	0.21%	₹3.67 Cr	17.9K
194	Olectra GreentechAutomobiles₹3.65 Cr	0.21%	₹3.65 Cr	32.1K
195	IDBI BankBanks₹3.62 Cr	0.21%	₹3.62 Cr	4.40 L
196	IFCIFinance₹3.61 Cr	0.21%	₹3.61 Cr	5.25 L
197	Gravita IndiaMinerals & Mining₹3.60 Cr	0.21%	₹3.60 Cr	24.9K
198	Shipping Corporation of IndiaTransport Services₹3.59 Cr	0.20%	₹3.59 Cr	1.33 L
199	Sarda Energy & MineralsFerrous Metals₹3.59 Cr	0.20%	₹3.59 Cr	72.2K
200	Concord BiotechPharmaceuticals & Biotechnology₹3.57 Cr	0.20%	₹3.57 Cr	26.0K
201	BirlasoftIT - Software₹3.54 Cr	0.20%	₹3.54 Cr	1.30 L
202	Kirloskar BrothersIndustrial Products₹3.53 Cr	0.20%	₹3.53 Cr	19.9K
203	KSBIndustrial Products₹3.52 Cr	0.20%	₹3.52 Cr	41.2K
204	Emmvee Photovoltaic PowerElectrical Equipment₹3.44 Cr	0.20%	₹3.44 Cr	1.09 L
205	JK Tyre & IndustriesAuto Components₹3.41 Cr	0.19%	₹3.41 Cr	98.2K
206	Aegis Vopak TerminalsOil₹3.36 Cr	0.19%	₹3.36 Cr	1.13 L
207	SJVNPower₹3.33 Cr	0.19%	₹3.33 Cr	5.62 L
208	Gujarat Mineral Development CorporationMinerals & Mining₹3.30 Cr	0.19%	₹3.30 Cr	65.0K
209	Brainbees SolutionsRetailing₹3.21 Cr	0.18%	₹3.21 Cr	1.78 L
210	Elecon Engineering CompanyElectrical Equipment₹3.19 Cr	0.18%	₹3.19 Cr	69.1K
211	Clean Max Enviro Energy SolutionsPower₹3.19 Cr	0.18%	₹3.19 Cr	24.0K
212	HEG GraphiteIndustrial Products₹3.16 Cr	0.18%	₹3.16 Cr	67.6K
213	Tejas NetworksTelecom - Equipment & Accessories₹3.16 Cr	0.18%	₹3.16 Cr	65.0K
214	The New India Assurance CompanyInsurance₹3.16 Cr	0.18%	₹3.16 Cr	1.89 L
215	MTAR TechnologiesElectrical Equipment₹3.11 Cr	0.18%	₹3.11 Cr	4.0K
216	Bata IndiaConsumer Durables₹3.10 Cr	0.18%	₹3.10 Cr	50.1K
217	Swan CorpChemicals & Petrochemicals₹3.07 Cr	0.17%	₹3.07 Cr	1.10 L
218	Afcons InfrastructureConstruction₹3.04 Cr	0.17%	₹3.04 Cr	1.23 L
219	Allied Blenders And DistillersBeverages₹3.02 Cr	0.17%	₹3.02 Cr	42.0K
220	Ircon InternationalConstruction₹3.00 Cr	0.17%	₹3.00 Cr	2.56 L
221	Black BoxIT - Services₹2.99 Cr	0.17%	₹2.99 Cr	37.1K
222	Clean Science & TechnologyChemicals & Petrochemicals₹2.98 Cr	0.17%	₹2.98 Cr	37.5K
223	UTI Asset Management CoCapital Markets₹2.92 Cr	0.17%	₹2.92 Cr	33.1K
224	JSW CementCement & Cement Products₹2.88 Cr	0.16%	₹2.88 Cr	2.54 L
225	Fractal AnalyticsIT - Software₹2.83 Cr	0.16%	₹2.83 Cr	38.3K
226	Anupam Rasayan IndiaChemicals & Petrochemicals₹2.80 Cr	0.16%	₹2.80 Cr	23.7K
227	Tega IndustriesIndustrial Manufacturing₹2.75 Cr	0.16%	₹2.75 Cr	13.0K
228	Nuvoco Vistas CorporationCement & Cement Products₹2.66 Cr	0.15%	₹2.66 Cr	78.7K
229	International Gemological InstituteCommercial Services & Supplies₹2.52 Cr	0.14%	₹2.52 Cr	79.8K
230	Jupiter WagonsIndustrial Manufacturing₹2.49 Cr	0.14%	₹2.49 Cr	1.07 L
231	Prime FocusEntertainment₹2.40 Cr	0.14%	₹2.40 Cr	76.0K
232	Mangalore Refinery and PetrochemicalsPetroleum Products₹2.34 Cr	0.13%	₹2.34 Cr	1.38 L
233	Transformers & Rectifiers (India)Electrical Equipment₹2.27 Cr	0.13%	₹2.27 Cr	84.2K
234	Signatureglobal (India)Realty₹2.24 Cr	0.13%	₹2.24 Cr	30.8K
235	Avanti FeedsFood Products₹2.24 Cr	0.13%	₹2.24 Cr	31.2K
236	TridentTextiles & Apparels₹2.20 Cr	0.13%	₹2.20 Cr	9.82 L
237	RITESConstruction₹2.20 Cr	0.13%	₹2.20 Cr	1.05 L
238	UCO BankBanks₹2.08 Cr	0.12%	₹2.08 Cr	8.93 L
239	BLS International ServicesLeisure Services₹2.08 Cr	0.12%	₹2.08 Cr	95.2K
240	RHI Magnesita IndiaIndustrial Products₹1.87 Cr	0.11%	₹1.87 Cr	48.5K
241	ITITelecom - Equipment & Accessories₹1.86 Cr	0.11%	₹1.86 Cr	75.7K
242	RailTel Corporation of IndiaTelecom - Services₹1.82 Cr	0.10%	₹1.82 Cr	68.6K
243	Central Mine Planning & Design InstituteCommercial Services & Supplies₹1.76 Cr	0.10%	₹1.76 Cr	84.4K
244	Jbm AutoAuto Components₹1.76 Cr	0.10%	₹1.76 Cr	31.7K
245	The India CementsCement & Cement Products₹1.63 Cr	0.09%	₹1.63 Cr	54.0K
246	Jain Resource RecyclingDiversified Metals₹1.62 Cr	0.09%	₹1.62 Cr	55.5K
247	HEG Advanced MaterialsIndustrial Products₹1.40 Cr	0.08%	₹1.40 Cr	59.0K
248	Tata Teleservices (Maharashtra)Telecom - Services₹1.35 Cr	0.08%	₹1.35 Cr	3.95 L
249	Gallantt IspatIndustrial Products₹1.26 Cr	0.07%	₹1.26 Cr	23.4K
250	Bharat Coking CoalConsumable Fuels₹1.20 Cr	0.07%	₹1.20 Cr	3.67 L
251	MmtcCommercial Services & Supplies₹67.61 L	0.04%	₹67.61 L	1.19 L

SBI Nifty Smallcap 250 Index Fund — FAQ

What are the top holdings of SBI Nifty Smallcap 250 Index Fund?: SBI Nifty Smallcap 250 Index Fund holds 251 equity positions; the largest is Sona Blw Precision Forgings Ltd at 1.67% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is SBI Nifty Smallcap 250 Index Fund?: Its single largest equity position is Sona Blw Precision Forgings Ltd, at 1.67% of the fund's disclosed portfolio.
As of when is this SBI Nifty Smallcap 250 Index Fund portfolio?: Portfolio as on Sep 2026, taken from SBI Mutual Fund's public monthly portfolio disclosure.
What is the NAV of SBI Nifty Smallcap 250 Index Fund?: The latest NAV (Net Asset Value) of SBI Nifty Smallcap 250 Index Fund is ₹19.42 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of SBI Nifty Smallcap 250 Index Fund?: SBI Nifty Smallcap 250 Index Fund has a Monthly Average AUM (Assets Under Management) of ₹1,759 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
Who manages SBI Nifty Smallcap 250 Index Fund?: SBI Nifty Smallcap 250 Index Fund is managed by Viral Chhadva, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.
What is the expense ratio of SBI Nifty Smallcap 250 Index Fund?: SBI Nifty Smallcap 250 Index Fund has a Total Expense Ratio (TER) of 0.45% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.
What is the 1-year NAV return of SBI Nifty Smallcap 250 Index Fund?: SBI Nifty Smallcap 250 Index Fund's NAV moved from ₹18.80 (Oct 2025) to ₹19.53 (Sep 2026), a change of 3.9% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
What is the Sharpe ratio of SBI Nifty Smallcap 250 Index Fund?: Based on roughly 11 months of NAV history, SBI Nifty Smallcap 250 Index Fund has an annualized return of about 4.3% with 16% annualized volatility, giving a Sharpe ratio of -0.14 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
What are the beta and alpha of SBI Nifty Smallcap 250 Index Fund?: SBI Nifty Smallcap 250 Index Fund has a beta of 0.97 and an annualized alpha of +10.8%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 59% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.

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How much does SBI Nifty Smallcap 250 Index overlap with UTI Nifty 50 Index? →

Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).