Fund Tracker
SchemeSBI Mutual FundOther Scheme - Index FundsAMFI code 150676

SBI Nifty Smallcap 250 Index Fund

NAV, SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth₹19.822125 Sep 2026 · Source: AMFI
AUM₹1,557 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.44 % · Regular 0.86 %a year, as of 24 Sep 2026 · Source: AMFI
Equity held₹1,787 cr250 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund13.3%as the AMC's file prints % of NAV
New0stocks, by share count
Added249stocks, by share count
Trimmed1stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

250 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
SONACOMS Added3.59 lakh3.63 lakh+4,064₹29.5 cr
ATHERENERG Added1.54 lakh1.55 lakh+1,737₹26.7 cr
KARURVYSYA Added7.57 lakh7.65 lakh+8,560₹26.6 cr
NAVINFLUOR Added29,48229,816+334₹25.9 cr
WELCORP Added1.05 lakh1.06 lakh+1,187₹25.4 cr
PIRAMALFIN Added96,44797,538+1,091₹22.4 cr
DELHIVERY Added4.49 lakh4.54 lakh+5,074₹20.7 cr
HFCL Added8.20 lakh8.30 lakh+9,638₹20.7 cr
CDSL Added1.43 lakh1.44 lakh+1,615₹20.2 cr
RBLBANK Added4.95 lakh5.01 lakh+5,817₹19.0 cr
GLAND Added63,82464,546+722₹18.6 cr
CUB Added7.71 lakh7.80 lakh+8,719₹17.9 cr
PNBHOUSING Added1.51 lakh1.52 lakh+1,703₹17.5 cr
REDINGTON Added4.76 lakh4.81 lakh+5,385₹17.2 cr
ASTERDM Added2.03 lakh2.17 lakh+13,752₹16.4 cr
SAILIFE Added1.11 lakh1.12 lakh+1,251₹16.3 cr
NEULANDLAB Added6,9076,986+79₹16.1 cr
ANANDRATHI Added71,51172,318+807₹15.9 cr
KIMS Added2.08 lakh2.10 lakh+2,349₹15.9 cr
CAMS Added1.92 lakh1.95 lakh+2,178₹15.2 cr
MANAPPURAM Added4.40 lakh4.45 lakh+4,974₹15.1 cr
ANGELONE Added5.20 lakh5.26 lakh+5,888₹15.1 cr
KIRLOSENG Added66,69467,449+755₹14.2 cr
HINDCOPPER Added2.63 lakh2.66 lakh+2,974₹14.0 cr
AMBER Added17,50417,702+198₹13.5 cr
POONAWALLA Added2.85 lakh2.88 lakh+3,224₹13.4 cr
ACUTAAS Added41,53942,009+470₹13.3 cr
CRAFTSMAN Added11,67611,808+132₹13.2 cr
KPIL Added90,93291,961+1,029₹12.9 cr
AEGISLOG Added1.01 lakh1.02 lakh+1,137₹12.9 cr
WOCKPHARMA Added66,14866,895+747₹12.6 cr
HSCL Added1.88 lakh1.90 lakh+2,127₹12.5 cr
CROMPTON Added5.15 lakh5.20 lakh+5,820₹12.3 cr
LALPATHLAB Added62,42263,129+707₹12.2 cr
IIFL Added1.86 lakh1.88 lakh+2,107₹12.2 cr
BANDHANBNK Added7.31 lakh7.39 lakh+8,265₹12.1 cr
CHOLAHLDNG Added79,43280,330+898₹11.9 cr
TATATECH Added1.38 lakh1.39 lakh+1,557₹11.6 cr
DATAPATTNS Added24,15124,424+273₹11.0 cr
NUVAMA Added61,90962,609+700₹11.0 cr
ELGIEQUIP Added1.72 lakh1.74 lakh+1,947₹10.9 cr
PTCIL Added4,8514,906+55₹10.8 cr
PPLPHARMA Added4.98 lakh5.04 lakh+5,637₹10.8 cr
STARHEALTH Added1.88 lakh1.90 lakh+2,123₹10.8 cr
NH Added55,34355,969+626₹10.7 cr
KFINTECH Added1.07 lakh1.08 lakh+1,211₹10.5 cr
GESHIP Added79,38880,286+898₹10.5 cr
CARBORUNIV Added92,51593,560+1,045₹10.4 cr
CARTRADE Added33,94934,332+383₹10.3 cr
BRIGADE Added1.48 lakh1.50 lakh+1,679₹9.8 cr
GRANULES Added1.16 lakh1.18 lakh+1,315₹9.7 cr
DEEPAKNTR Added54,98655,608+622₹9.7 cr
ONESOURCE Added62,99063,702+712₹9.7 cr
ASAHIINDIA Added97,09998,197+1,098₹9.3 cr
KAYNES Added25,05725,339+282₹9.3 cr
ZFCVINDIA Added36,30936,720+411₹9.3 cr
MEESHO Added4.46 lakh4.51 lakh+5,047₹9.3 cr
TIMKEN Added28,75329,077+324₹9.2 cr
HOMEFIRST Added77,26778,142+875₹9.1 cr
SAMMAANCAP Added6.15 lakh6.22 lakh+6,958₹9.1 cr
SYRMA Added62,36863,074+706₹9.1 cr
RAMCOCEM Added1.01 lakh1.02 lakh+1,145₹9.0 cr
ARE&M Added98,08399,193+1,110₹8.9 cr
SAGILITY Added18.44 lakh18.65 lakh+20,867₹8.8 cr
AARTIIND Added1.65 lakh1.67 lakh+1,865₹8.7 cr
IGL Added5.62 lakh5.68 lakh+6,356₹8.6 cr
FIVESTAR Added1.55 lakh1.57 lakh+1,755₹8.4 cr
KAJARIACER Added66,32667,075+749₹8.3 cr
ATUL Added12,75112,896+145₹8.2 cr
AFFLE Added50,71251,284+572₹8.2 cr
TATACHEM Added1.25 lakh1.27 lakh+1,419₹8.2 cr
CGCL Added3.10 lakh3.13 lakh+3,504₹8.0 cr
NETWEB Added15,09815,269+171₹7.9 cr
RRKABEL Added26,36226,661+299₹7.8 cr
CPPLUS Added21,64921,893+244₹7.8 cr
IEX Added6.37 lakh6.44 lakh+7,203₹7.8 cr
FINCABLES Added60,64461,330+686₹7.6 cr
DEEPAKFERT Added53,68054,288+608₹7.6 cr
PGEL Added1.29 lakh1.31 lakh+1,464₹7.6 cr
MSUMI Added20.36 lakh20.59 lakh+23,037₹7.6 cr
OLAELEC Added18.07 lakh18.28 lakh+20,446₹7.5 cr
ANANTRAJ Added1.22 lakh1.24 lakh+1,383₹7.5 cr
CESC Added5.05 lakh5.11 lakh+5,712₹7.5 cr
GABRIEL Added41,13951,327+10,188₹7.4 cr
USHAMART Added1.46 lakh1.48 lakh+1,650₹7.4 cr
NBCC Added8.29 lakh8.39 lakh+9,384₹7.2 cr
IKS Added41,12241,587+465₹7.2 cr
CASTROLIND Added3.83 lakh3.88 lakh+4,335₹7.2 cr
APTUS Added2.84 lakh2.87 lakh+3,210₹7.1 cr
BELRISE Added3.02 lakh3.05 lakh+3,459₹7.1 cr
PVRINOX Added57,13357,779+646₹7.0 cr
ZEEL Added7.35 lakh7.44 lakh+8,318₹7.0 cr
JYOTICNC Added68,27069,043+773₹6.9 cr
FORCEMOT Added3,8593,902+43₹6.8 cr
FSL Added2.54 lakh2.57 lakh+2,871₹6.8 cr
EIDPARRY Added82,37483,306+932₹6.7 cr
ZENTEC Added36,93737,353+416₹6.6 cr
ACMESOLAR Added1.61 lakh1.63 lakh+1,826₹6.6 cr
ECLERX Added32,67533,045+370₹6.5 cr
JPPOWER Added39.00 lakh39.44 lakh+44,113₹6.5 cr
NAVA Added1.11 lakh1.12 lakh+1,256₹6.4 cr
SHYAMMETL Added56,30056,937+637₹6.2 cr
ABSLAMC Added58,39659,056+660₹6.2 cr
RKFORGE Added82,48283,415+933₹6.2 cr
CCL Added56,55557,195+640₹6.2 cr
SYNGENE Added1.52 lakh1.54 lakh+1,722₹6.2 cr
IRB Added31.42 lakh31.77 lakh+35,539₹6.2 cr
NATCOPHARM Added71,96572,778+813₹6.1 cr
BALRAMCHIN Added87,16188,146+985₹6.1 cr
GRSE Added23,46423,728+264₹6.1 cr
VIJAYA Added39,24539,689+444₹6.0 cr
COHANCE Added1.30 lakh1.32 lakh+1,475₹6.0 cr
HBLENGINE Added90,25991,280+1,021₹6.0 cr
BEML Added30,63130,976+345₹6.0 cr
CREDITACC Added43,42043,913+493₹6.0 cr
JINDALSAW Added1.87 lakh1.89 lakh+2,108₹5.8 cr
ENGINERSIN Added2.19 lakh2.22 lakh+2,482₹5.8 cr
EMAMILTD Added1.58 lakh1.60 lakh+1,785₹5.8 cr
CEATLTD Added16,75616,944+188₹5.8 cr
SCHNEIDER Added46,87047,400+530₹5.8 cr
JUBLPHARMA Added64,50465,232+728₹5.8 cr
PFIZER Added12,13812,275+137₹5.8 cr
ABREL Added41,93442,410+476₹5.7 cr
RAINBOW Added39,93540,388+453₹5.7 cr
ERIS Added43,27943,769+490₹5.7 cr
PARADEEP Added3.46 lakh3.50 lakh+3,913₹5.6 cr
CEMPRO Added44,53245,034+502₹5.5 cr
INOXWIND Added7.72 lakh7.81 lakh+8,738₹5.5 cr
TRITURBINE Added93,70994,768+1,059₹5.5 cr
POLYMED Added30,59530,940+345₹5.4 cr
CANFINHOME Added67,49968,263+764₹5.4 cr
CHOICEIN Added68,24769,019+772₹5.4 cr
J&KBANK Added3.57 lakh3.61 lakh+4,042₹5.3 cr
CHENNPETRO Added38,52738,963+436₹5.3 cr
TITAGARH Added64,16264,888+726₹5.3 cr
HONASA Added1.09 lakh1.10 lakh+1,233₹5.3 cr
CHALET Added57,22057,868+648₹5.2 cr
RPOWER Added23.23 lakh23.50 lakh+26,286₹5.2 cr
EMCURE Added27,55727,869+312₹5.2 cr
SUMICHEM Added98,32299,435+1,113₹5.1 cr
INDGN Added82,83183,769+938₹5.1 cr
PWL Added4.33 lakh4.38 lakh+4,902₹5.1 cr
WELSPUNLIV Added2.55 lakh2.58 lakh+2,883₹5.1 cr
GODIGIT Added1.93 lakh1.95 lakh+2,182₹5.0 cr
LTFOODS Added1.10 lakh1.11 lakh+1,247₹5.0 cr
INTELLECT Added72,20573,021+816₹5.0 cr
WHIRLPOOL Added61,04761,737+690₹5.0 cr
CHAMBLFERT Added1.19 lakh1.21 lakh+1,349₹4.9 cr
MGL Added45,61846,134+516₹4.9 cr
HEGAM Added66,58367,337+754₹4.9 cr
NCC Added3.24 lakh3.28 lakh+3,666₹4.9 cr
TBOTEK Added27,52327,835+312₹4.9 cr
GPIL Added1.97 lakh1.99 lakh+2,226₹4.8 cr
IFCI Added5.33 lakh5.39 lakh+6,032₹4.8 cr
GILLETTE Added6,5156,588+73₹4.8 cr
DEVYANI Added3.41 lakh3.45 lakh+3,858₹4.8 cr
MINDACORP Added64,37565,101+726₹4.6 cr
VTL Added80,04480,949+905₹4.6 cr
GRAVITA Added25,35425,640+286₹4.6 cr
SONATSOFTW Added1.56 lakh1.57 lakh+1,760₹4.6 cr
JUBLINGREA Added67,16067,920+760₹4.6 cr
URBANCO Added2.70 lakh2.73 lakh+3,054₹4.6 cr
EIHOTEL Added1.59 lakh1.61 lakh+1,795₹4.5 cr
SOBHA Added35,66636,069+403₹4.5 cr
PCBL Added1.41 lakh1.42 lakh+1,589₹4.5 cr
SAPPHIRE Added1.90 lakh1.92 lakh+2,145₹4.5 cr
JSWDULUX Added13,81813,975+157₹4.4 cr
KEC Added1.04 lakh1.05 lakh+1,175₹4.4 cr
INDIAMART Added24,54824,826+278₹4.4 cr
NSLNISP Added9.23 lakh9.33 lakh+10,439₹4.3 cr
LEMONTREE Added3.98 lakh4.02 lakh+4,500₹4.3 cr
ZENSARTECH Added91,26192,295+1,034₹4.2 cr
OLECTRA Added32,78533,156+371₹4.2 cr
CENTRALBK Added13.68 lakh13.83 lakh+15,474₹4.2 cr
FACT Added49,89850,462+564₹4.1 cr
ZYDUSWELL Added77,07477,946+872₹4.1 cr
IDBI Added4.49 lakh4.54 lakh+5,079₹4.1 cr
BAYERCROP Added10,21410,328+114₹4.1 cr
AADHARHFC Added86,17487,149+975₹4.1 cr
ABLBL Added4.65 lakh4.70 lakh+5,262₹4.1 cr
NIVABUPA Added4.96 lakh5.01 lakh+5,606₹4.1 cr
AAVAS Added31,93132,291+360₹4.1 cr
CAPLIPOINT Added15,97016,151+181₹4.1 cr
CIEINDIA Added1.02 lakh1.03 lakh+1,155₹4.0 cr
JMFINANCIL Added3.08 lakh3.12 lakh+3,487₹4.0 cr
TECHNOE Added40,16440,620+456₹4.0 cr
SCI Added1.35 lakh1.37 lakh+1,532₹4.0 cr
BSOFT Added1.33 lakh1.34 lakh+1,503₹3.9 cr
TENNIND Added72,83773,660+823₹3.9 cr
CONCORDBIO Added26,55026,851+301₹3.9 cr
IOB Added11.70 lakh11.83 lakh+13,226₹3.8 cr
JKTYRE Added1.00 lakh1.01 lakh+1,133₹3.8 cr
GRAPHITE Added53,41154,015+604₹3.8 cr
GMDCLTD Added66,28467,033+749₹3.8 cr
TEJASNET Added66,10666,852+746₹3.7 cr
SUNTV Added79,13180,027+896₹3.7 cr
THELEELA Added64,62965,358+729₹3.7 cr
SPLPETRO Added50,52051,093+573₹3.7 cr
SARDAEN Added73,64374,477+834₹3.7 cr
ACE Added32,96833,342+374₹3.7 cr
AFCONS Added1.25 lakh1.27 lakh+1,416₹3.6 cr
BATAINDIA Added51,12951,706+577₹3.5 cr
EMMVEE Added1.07 lakh1.09 lakh+1,214₹3.5 cr
FIRSTCRY Added1.81 lakh1.83 lakh+2,047₹3.3 cr
BIKAJI Added52,55053,144+594₹3.3 cr
SWANCORP Added1.12 lakh1.13 lakh+1,264₹3.3 cr
SBFC Added3.30 lakh3.34 lakh+3,732₹3.3 cr
DCMSHRIRAM Added31,74532,103+358₹3.3 cr
DOMS Added14,43414,597+163₹3.3 cr
CLEAN Added38,22238,655+433₹3.2 cr
IRCON Added2.61 lakh2.64 lakh+2,954₹3.2 cr
AEGISVOPAK Added1.16 lakh1.17 lakh+1,308₹3.1 cr
ANURAS Added24,26524,539+274₹3.1 cr
CANHLIFE Added1.89 lakh1.91 lakh+2,135₹3.0 cr
UTIAMC Added33,71434,095+381₹3.0 cr
ELECON Added70,40371,200+797₹2.9 cr
PINELABS Added1.73 lakh1.75 lakh+1,961₹2.9 cr
SAREGAMA Added57,88258,535+653₹2.8 cr
IGIL Added81,38482,305+921₹2.8 cr
NEWGEN Added51,19351,771+578₹2.7 cr
TARIL Added85,81886,788+970₹2.7 cr
JSWCEMENT Added2.14 lakh2.16 lakh+2,417₹2.7 cr
ABDL Added42,88243,367+485₹2.7 cr
JWL Added1.09 lakh1.10 lakh+1,231₹2.6 cr
NUVOCO Added80,27481,181+907₹2.6 cr
ABFRL Added4.71 lakh4.77 lakh+5,334₹2.5 cr
TRIDENT Added10.01 lakh10.12 lakh+11,326₹2.4 cr
SIGNATURE Added31,38231,736+354₹2.4 cr
MRPL Added1.41 lakh1.43 lakh+1,597₹2.4 cr
BLUEJET Added40,81841,290+472₹2.4 cr
RITES Added1.07 lakh1.09 lakh+1,213₹2.4 cr
BLS Added97,03098,127+1,097₹2.4 cr
BLUEDART Added4,7394,792+53₹2.4 cr
UCOBANK Added9.11 lakh9.21 lakh+10,296₹2.3 cr
TEGA Added13,23813,387+149₹2.1 cr
ITI Added77,16178,034+873₹2.1 cr
BBTC Added13,87214,030+158₹2.1 cr
INDIACEM Added55,09555,718+623₹2.1 cr
JBMA Added32,27832,643+365₹2.0 cr
RAILTEL Added69,99770,790+793₹2.0 cr
TRAVELFOOD Added14,60614,770+164₹1.9 cr
RHIM Added48,55749,106+549₹1.8 cr
JAINREC Added56,63757,278+641₹1.6 cr
LATENTVIEW Added57,95058,604+654₹1.6 cr
TTML Added4.03 lakh4.07 lakh+4,553₹1.6 cr
PFOCUS Added53,25653,859+603₹1.5 cr
MAPMYINDIA Added13,86514,023+158₹1.4 cr
GALLANTT Added23,94924,231+282₹1.4 cr
MMTC Added1.21 lakh1.23 lakh+1,370₹0.76 cr
CYIENT Trimmed67,86163,484−4,377₹7.5 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (250 stocks)

CSV, with the 11 months before
Sector
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components3.63 lakh₹29.5 cr1.65%
ATHERENERG Ather Energy Limited Automobile and Auto Components1.55 lakh₹26.7 cr1.49%
KARURVYSYA Karur Vysya Bank Limited Financial Services7.65 lakh₹26.6 cr1.49%
NAVINFLUOR Navin Fluorine International Limited Chemicals29,816₹25.9 cr1.45%
WELCORP Welspun Corp Limited Capital Goods1.06 lakh₹25.4 cr1.42%
PIRAMALFIN Piramal Finance Limited Financial Services97,538₹22.4 cr1.26%
DELHIVERY Delhivery Limited Services4.54 lakh₹20.7 cr1.16%
HFCL HFCL Limited Telecommunication8.30 lakh₹20.7 cr1.16%
CDSL Central Depository Services (India) Limited Financial Services1.44 lakh₹20.2 cr1.13%
RBLBANK RBL Bank Limited Financial Services5.01 lakh₹19.0 cr1.07%
GLAND Gland Pharma Limited Healthcare64,546₹18.6 cr1.04%
CUB City Union Bank Limited Financial Services7.80 lakh₹17.9 cr1.00%
PNBHOUSING PNB Housing Finance Limited Financial Services1.52 lakh₹17.5 cr0.98%
REDINGTON Redington Limited Services4.81 lakh₹17.2 cr0.96%
ASTERDM Aster DM Quality Care Limited Healthcare2.17 lakh₹16.4 cr0.92%
SAILIFE Sai Life Sciences Limited Healthcare1.12 lakh₹16.3 cr0.91%
NEULANDLAB Neuland Laboratories Limited Healthcare6,986₹16.1 cr0.90%
ANANDRATHI Anand Rathi Wealth Limited Financial Services72,318₹15.9 cr0.89%
KIMS Krishna Institute of Medical Sciences Limited Healthcare2.10 lakh₹15.9 cr0.89%
CAMS Computer Age Management Services Limited Financial Services1.95 lakh₹15.2 cr0.85%
MANAPPURAM Manappuram Finance Limited Financial Services4.45 lakh₹15.1 cr0.85%
ANGELONE Angel One Limited Financial Services5.26 lakh₹15.1 cr0.84%
KIRLOSENG Kirloskar Oil Engines Limited Capital Goods67,449₹14.2 cr0.79%
HINDCOPPER Hindustan Copper Limited Metals & Mining2.66 lakh₹14.0 cr0.78%
AMBER Amber Enterprises India Limited Consumer Durables17,702₹13.5 cr0.75%
POONAWALLA Poonawalla Fincorp Limited Financial Services2.88 lakh₹13.4 cr0.75%
ACUTAAS Acutaas Chemicals Limited Healthcare42,009₹13.3 cr0.74%
CRAFTSMAN Craftsman Automation Limited Automobile and Auto Components11,808₹13.2 cr0.74%
KPIL Kalpataru Projects International Limited Construction91,961₹12.9 cr0.72%
AEGISLOG Aegis Logistics Limited Oil, Gas & Consumable Fuels1.02 lakh₹12.9 cr0.72%
WOCKPHARMA Wockhardt Limited Healthcare66,895₹12.6 cr0.70%
HSCL Himadri Speciality Chemical Limited Chemicals1.90 lakh₹12.5 cr0.70%
CROMPTON Crompton Greaves Consumer Electricals Limited Consumer Durables5.20 lakh₹12.3 cr0.69%
LALPATHLAB Dr. Lal Path Labs Ltd. Healthcare63,129₹12.2 cr0.68%
IIFL IIFL Finance Limited Financial Services1.88 lakh₹12.2 cr0.68%
BANDHANBNK Bandhan Bank Limited Financial Services7.39 lakh₹12.1 cr0.68%
CHOLAHLDNG Cholamandalam Financial Holdings Limited Financial Services80,330₹11.9 cr0.67%
TATATECH Tata Technologies Limited Information Technology1.39 lakh₹11.6 cr0.65%
DATAPATTNS Data Patterns (India) Limited Capital Goods24,424₹11.0 cr0.62%
NUVAMA Nuvama Wealth Management Limited Financial Services62,609₹11.0 cr0.61%
ELGIEQUIP Elgi Equipments Limited Capital Goods1.74 lakh₹10.9 cr0.61%
PTCIL PTC Industries Limited Capital Goods4,906₹10.8 cr0.61%
PPLPHARMA Piramal Pharma Limited Healthcare5.04 lakh₹10.8 cr0.60%
STARHEALTH Star Health and Allied Insurance Company Limited Financial Services1.90 lakh₹10.8 cr0.60%
NH Narayana Hrudayalaya Ltd. Healthcare55,969₹10.7 cr0.60%
KFINTECH Kfin Technologies Limited Financial Services1.08 lakh₹10.5 cr0.59%
GESHIP The Great Eastern Shipping Company Limited Services80,286₹10.5 cr0.58%
CARBORUNIV Carborundum Universal Limited Capital Goods93,560₹10.4 cr0.58%
CARTRADE Cartrade Tech Limited Consumer Services34,332₹10.3 cr0.57%
BRIGADE Brigade Enterprises Limited Realty1.50 lakh₹9.8 cr0.55%
GRANULES Granules India Limited Healthcare1.18 lakh₹9.7 cr0.54%
DEEPAKNTR Deepak Nitrite Limited Chemicals55,608₹9.7 cr0.54%
ONESOURCE Onesource Specialty Pharma Limited Healthcare63,702₹9.7 cr0.54%
ASAHIINDIA Asahi India Glass Limited Automobile and Auto Components98,197₹9.3 cr0.52%
KAYNES Kaynes Technology India Limited Capital Goods25,339₹9.3 cr0.52%
ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited Automobile and Auto Components36,720₹9.3 cr0.52%
MEESHO Meesho Limited Consumer Services4.51 lakh₹9.3 cr0.52%
TIMKEN Timken India Limited Capital Goods29,077₹9.2 cr0.51%
HOMEFIRST Home First Finance Company India Limited Financial Services78,142₹9.1 cr0.51%
SAMMAANCAP Sammaan Capital Limited Financial Services6.22 lakh₹9.1 cr0.51%
SYRMA Syrma SGS Technology Limited Capital Goods63,074₹9.1 cr0.51%
RAMCOCEM The Ramco Cements Limited Construction Materials1.02 lakh₹9.0 cr0.50%
ARE&M Amara Raja Energy & Mobility Limited Automobile and Auto Components99,193₹8.9 cr0.50%
SAGILITY SAGILITY LIMITED Information Technology18.65 lakh₹8.8 cr0.49%
AARTIIND Aarti Industries Limited Chemicals1.67 lakh₹8.7 cr0.49%
IGL Indraprastha Gas Limited Oil, Gas & Consumable Fuels5.68 lakh₹8.6 cr0.48%
FIVESTAR Five-Star Business Finance Limited Financial Services1.57 lakh₹8.4 cr0.47%
KAJARIACER Kajaria Ceramics Limited Consumer Durables67,075₹8.3 cr0.47%
ATUL Atul Limited Chemicals12,896₹8.2 cr0.46%
AFFLE Affle 3i Limited Information Technology51,284₹8.2 cr0.46%
TATACHEM Tata Chemicals Limited Chemicals1.27 lakh₹8.2 cr0.46%
CGCL Capri Global Capital Limited Financial Services3.13 lakh₹8.0 cr0.45%
NETWEB Netweb Technologies India Limited Information Technology15,269₹7.9 cr0.44%
RRKABEL R R Kabel Limited Capital Goods26,661₹7.8 cr0.44%
CPPLUS Aditya Infotech Limited Capital Goods21,893₹7.8 cr0.44%
IEX Indian Energy Exchange Limited Financial Services6.44 lakh₹7.8 cr0.43%
FINCABLES Finolex Cables Limited Capital Goods61,330₹7.6 cr0.43%
DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited Chemicals54,288₹7.6 cr0.43%
PGEL PG Electroplast Limited Consumer Durables1.31 lakh₹7.6 cr0.42%
MSUMI Motherson Sumi Wiring India Limited Automobile and Auto Components20.59 lakh₹7.6 cr0.42%
OLAELEC Ola Electric Mobility Limited Automobile and Auto Components18.28 lakh₹7.5 cr0.42%
ANANTRAJ Anant Raj Limited Realty1.24 lakh₹7.5 cr0.42%
CESC CESC Limited Power5.11 lakh₹7.5 cr0.42%
CYIENT Cyient Limited Information Technology63,484₹7.5 cr0.42%
GABRIEL Gabriel India Limited Automobile and Auto Components51,327₹7.4 cr0.41%
USHAMART Usha Martin Limited Capital Goods1.48 lakh₹7.4 cr0.41%
NBCC NBCC (India) Limited Construction8.39 lakh₹7.2 cr0.40%
IKS Inventurus Knowledge Solutions Limited Information Technology41,587₹7.2 cr0.40%
CASTROLIND Castrol India Limited Oil, Gas & Consumable Fuels3.88 lakh₹7.2 cr0.40%
APTUS Aptus Value Housing Finance India Limited Financial Services2.87 lakh₹7.1 cr0.40%
BELRISE Belrise Industries Limited Automobile and Auto Components3.05 lakh₹7.1 cr0.40%
PVRINOX PVR INOX Limited Media, Entertainment & Publication57,779₹7.0 cr0.39%
ZEEL Zee Entertainment Enterprises Limited Media, Entertainment & Publication7.44 lakh₹7.0 cr0.39%
JYOTICNC Jyoti CNC Automation Limited Capital Goods69,043₹6.9 cr0.38%
FORCEMOT FORCE MOTORS LTD Automobile and Auto Components3,902₹6.8 cr0.38%
FSL Firstsource Solutions Limited Services2.57 lakh₹6.8 cr0.38%
EIDPARRY EID Parry India Limited Fast Moving Consumer Goods83,306₹6.7 cr0.37%
ZENTEC Zen Technologies Limited Capital Goods37,353₹6.6 cr0.37%
ACMESOLAR Acme Solar Holdings Limited Power1.63 lakh₹6.6 cr0.37%
ECLERX eClerx Services Limited Services33,045₹6.5 cr0.37%
JPPOWER Jaiprakash Power Ventures Limited Power39.44 lakh₹6.5 cr0.36%
NAVA NAVA LIMITED Power1.12 lakh₹6.4 cr0.36%
SHYAMMETL Shyam Metalics and Energy Limited Capital Goods56,937₹6.2 cr0.35%
ABSLAMC Aditya Birla Sun Life AMC Limited Financial Services59,056₹6.2 cr0.35%
RKFORGE Ramkrishna Forgings Limited Automobile and Auto Components83,415₹6.2 cr0.35%
CCL CCL Products (India) Limited Fast Moving Consumer Goods57,195₹6.2 cr0.35%
SYNGENE Syngene International Limited Healthcare1.54 lakh₹6.2 cr0.35%
IRB IRB Infrastructure Developers Limited Construction31.77 lakh₹6.2 cr0.34%
NATCOPHARM Natco Pharma Limited Healthcare72,778₹6.1 cr0.34%
BALRAMCHIN Balrampur Chini Mills Limited Fast Moving Consumer Goods88,146₹6.1 cr0.34%
GRSE Garden Reach Shipbuilders & Engineers Limited Capital Goods23,728₹6.1 cr0.34%
VIJAYA Vijaya Diagnostic Centre Limited Healthcare39,689₹6.0 cr0.34%
COHANCE Cohance Lifesciences Limited Healthcare1.32 lakh₹6.0 cr0.34%
HBLENGINE HBL Engineering Limited Capital Goods91,280₹6.0 cr0.34%
BEML BEML Limited Capital Goods30,976₹6.0 cr0.34%
CREDITACC CREDITACCESS GRAMEEN LIMITED Financial Services43,913₹6.0 cr0.33%
JINDALSAW Jindal Saw Limited Capital Goods1.89 lakh₹5.8 cr0.33%
ENGINERSIN Engineers India Limited Construction2.22 lakh₹5.8 cr0.33%
EMAMILTD Emami Limited Fast Moving Consumer Goods1.60 lakh₹5.8 cr0.32%
CEATLTD CEAT Limited Automobile and Auto Components16,944₹5.8 cr0.32%
SCHNEIDER Schneider Electric Infrastructure Limited Capital Goods47,400₹5.8 cr0.32%
JUBLPHARMA Jubilant Pharmova Limited Healthcare65,232₹5.8 cr0.32%
PFIZER Pfizer Limited Healthcare12,275₹5.8 cr0.32%
ABREL Aditya Birla Real Estate Limited Realty42,410₹5.7 cr0.32%
RAINBOW Rainbow Childrens Medicare Limited Healthcare40,388₹5.7 cr0.32%
ERIS Eris Lifesciences Limited Healthcare43,769₹5.7 cr0.32%
PARADEEP Paradeep Phosphates Limited Chemicals3.50 lakh₹5.6 cr0.31%
CEMPRO Cemindia Projects Limited Construction45,034₹5.5 cr0.31%
INOXWIND Inox Wind Limited Capital Goods7.81 lakh₹5.5 cr0.31%
TRITURBINE Triveni Turbine Limited Capital Goods94,768₹5.5 cr0.31%
POLYMED Poly Medicure Limited Healthcare30,940₹5.4 cr0.30%
CANFINHOME Can Fin Homes Limited Financial Services68,263₹5.4 cr0.30%
CHOICEIN Choice International Limited Financial Services69,019₹5.4 cr0.30%
J&KBANK The Jammu & Kashmir Bank Limited Financial Services3.61 lakh₹5.3 cr0.30%
CHENNPETRO Chennai Petroleum Corporation Limited Oil, Gas & Consumable Fuels38,963₹5.3 cr0.30%
TITAGARH TITAGARH RAIL SYSTEMS LIMITED Capital Goods64,888₹5.3 cr0.30%
HONASA Honasa Consumer Limited Fast Moving Consumer Goods1.10 lakh₹5.3 cr0.30%
CHALET Chalet Hotels Limited Consumer Services57,868₹5.2 cr0.29%
RPOWER Reliance Power Limited Power23.50 lakh₹5.2 cr0.29%
EMCURE Emcure Pharmaceuticals Limited Healthcare27,869₹5.2 cr0.29%
SUMICHEM Sumitomo Chemical India Limited Chemicals99,435₹5.1 cr0.29%
INDGN Indegene Limited Healthcare83,769₹5.1 cr0.29%
PWL Physicswallah Limited Consumer Services4.38 lakh₹5.1 cr0.29%
WELSPUNLIV Welspun Living Limited Textiles2.58 lakh₹5.1 cr0.28%
GODIGIT Go Digit General Insurance Limited Financial Services1.95 lakh₹5.0 cr0.28%
LTFOODS LT Foods Limited Fast Moving Consumer Goods1.11 lakh₹5.0 cr0.28%
INTELLECT Intellect Design Arena Limited Information Technology73,021₹5.0 cr0.28%
WHIRLPOOL Whirlpool of India Limited Consumer Durables61,737₹5.0 cr0.28%
CHAMBLFERT Chambal Fertilizers & Chemicals Limited Chemicals1.21 lakh₹4.9 cr0.28%
MGL Mahanagar Gas Limited Oil, Gas & Consumable Fuels46,134₹4.9 cr0.28%
HEGAM HEG Advanced Materials Limited Capital Goods67,337₹4.9 cr0.27%
NCC NCC Limited Construction3.28 lakh₹4.9 cr0.27%
TBOTEK TBO Tek Limited Consumer Services27,835₹4.9 cr0.27%
GPIL Godawari Power And Ispat limited Capital Goods1.99 lakh₹4.8 cr0.27%
IFCI IFCI Limited Financial Services5.39 lakh₹4.8 cr0.27%
GILLETTE Gillette India Limited Fast Moving Consumer Goods6,588₹4.8 cr0.27%
DEVYANI Devyani International Limited Consumer Services3.45 lakh₹4.8 cr0.27%
MINDACORP Minda Corporation Limited Automobile and Auto Components65,101₹4.6 cr0.26%
VTL Vardhman Textiles Limited Textiles80,949₹4.6 cr0.26%
GRAVITA Gravita India Limited Metals & Mining25,640₹4.6 cr0.26%
SONATSOFTW Sonata Software Limited Information Technology1.57 lakh₹4.6 cr0.26%
JUBLINGREA Jubilant Ingrevia Limited Chemicals67,920₹4.6 cr0.26%
URBANCO Urban Company Limited Consumer Services2.73 lakh₹4.6 cr0.26%
EIHOTEL EIH Limited Consumer Services1.61 lakh₹4.5 cr0.25%
SOBHA Sobha Limited Realty36,069₹4.5 cr0.25%
PCBL PCBL Chemical Limited Chemicals1.42 lakh₹4.5 cr0.25%
SAPPHIRE Sapphire Foods India Limited Consumer Services1.92 lakh₹4.5 cr0.25%
JSWDULUX JSW Dulux Limited Consumer Durables13,975₹4.4 cr0.25%
KEC KEC International Limited Construction1.05 lakh₹4.4 cr0.24%
INDIAMART Indiamart Intermesh Limited Consumer Services24,826₹4.4 cr0.24%
NSLNISP NMDC Steel Limited Metals & Mining9.33 lakh₹4.3 cr0.24%
LEMONTREE Lemon Tree Hotels Limited Consumer Services4.02 lakh₹4.3 cr0.24%
ZENSARTECH Zensar Technologies Limited Information Technology92,295₹4.2 cr0.24%
OLECTRA Olectra Greentech Limited Automobile and Auto Components33,156₹4.2 cr0.24%
CENTRALBK Central Bank of India Financial Services13.83 lakh₹4.2 cr0.23%
FACT Fertilizers and Chemicals Travancore Limited Chemicals50,462₹4.1 cr0.23%
ZYDUSWELL Zydus Wellness Limited Fast Moving Consumer Goods77,946₹4.1 cr0.23%
IDBI IDBI Bank Limited Financial Services4.54 lakh₹4.1 cr0.23%
BAYERCROP Bayer Cropscience Limited Chemicals10,328₹4.1 cr0.23%
AADHARHFC Aadhar Housing Finance Limited Financial Services87,149₹4.1 cr0.23%
ABLBL Aditya Birla Lifestyle Brands Limited Consumer Services4.70 lakh₹4.1 cr0.23%
NIVABUPA Niva Bupa Health Insurance Company Limited Financial Services5.01 lakh₹4.1 cr0.23%
AAVAS Aavas Financiers Limited Financial Services32,291₹4.1 cr0.23%
CAPLIPOINT Caplin Point Laboratories Limited Healthcare16,151₹4.1 cr0.23%
CIEINDIA CIE Automotive India Limited Automobile and Auto Components1.03 lakh₹4.0 cr0.23%
JMFINANCIL JM Financial Limited Financial Services3.12 lakh₹4.0 cr0.22%
TECHNOE Techno Electric & Engineering Company Limited Construction40,620₹4.0 cr0.22%
SCI Shipping Corporation Of India Limited Services1.37 lakh₹4.0 cr0.22%
BSOFT BIRLASOFT LIMITED Information Technology1.34 lakh₹3.9 cr0.22%
TENNIND Tenneco Clean Air India Limited Automobile and Auto Components73,660₹3.9 cr0.22%
CONCORDBIO Concord Biotech Limited Healthcare26,851₹3.9 cr0.22%
IOB Indian Overseas Bank Financial Services11.83 lakh₹3.8 cr0.21%
JKTYRE JK Tyre & Industries Limited Automobile and Auto Components1.01 lakh₹3.8 cr0.21%
GRAPHITE Graphite India Limited Capital Goods54,015₹3.8 cr0.21%
GMDCLTD Gujarat Mineral Development Corporation Limited Metals & Mining67,033₹3.8 cr0.21%
TEJASNET Tejas Networks Limited Telecommunication66,852₹3.7 cr0.21%
SUNTV Sun TV Network Limited Media, Entertainment & Publication80,027₹3.7 cr0.21%
THELEELA Leela Palaces Hotels & Resorts Limited Consumer Services65,358₹3.7 cr0.21%
SPLPETRO Supreme Petrochem Limited Chemicals51,093₹3.7 cr0.21%
SARDAEN Sarda Energy & Minerals Limited Metals & Mining74,477₹3.7 cr0.21%
ACE Action Construction Equipment Limited Capital Goods33,342₹3.7 cr0.21%
AFCONS Afcons Infrastructure Limited Construction1.27 lakh₹3.6 cr0.20%
BATAINDIA Bata India Limited Consumer Durables51,706₹3.5 cr0.20%
EMMVEE Emmvee Photovoltaic Power Limited Capital Goods1.09 lakh₹3.5 cr0.20%
FIRSTCRY Brainbees Solutions Limited Consumer Services1.83 lakh₹3.3 cr0.19%
BIKAJI Bikaji Foods International Limited Fast Moving Consumer Goods53,144₹3.3 cr0.19%
SWANCORP SWAN CORP LIMITED Chemicals1.13 lakh₹3.3 cr0.19%
SBFC SBFC Finance Limited Financial Services3.34 lakh₹3.3 cr0.18%
DCMSHRIRAM DCM Shriram Limited Diversified32,103₹3.3 cr0.18%
DOMS DOMS Industries Limited Fast Moving Consumer Goods14,597₹3.3 cr0.18%
CLEAN Clean Science and Technology Limited Chemicals38,655₹3.2 cr0.18%
IRCON Ircon International Limited Construction2.64 lakh₹3.2 cr0.18%
AEGISVOPAK Aegis Vopak Terminals Limited Oil, Gas & Consumable Fuels1.17 lakh₹3.1 cr0.18%
ANURAS Anupam Rasayan India Limited Chemicals24,539₹3.1 cr0.17%
CANHLIFE Canara HSBC Life Insurance Company Limited Financial Services1.91 lakh₹3.0 cr0.17%
UTIAMC UTI Asset Management Company Limited Financial Services34,095₹3.0 cr0.17%
ELECON Elecon Engineering Company Limited Capital Goods71,200₹2.9 cr0.16%
PINELABS Pine Labs Limited Financial Services1.75 lakh₹2.9 cr0.16%
SAREGAMA Saregama India Limited Media, Entertainment & Publication58,535₹2.8 cr0.16%
IGIL International Gemological Institute Limited Services82,305₹2.8 cr0.16%
NEWGEN Newgen Software Technologies Limited Information Technology51,771₹2.7 cr0.15%
TARIL Transformers And Rectifiers (India) Limited Capital Goods86,788₹2.7 cr0.15%
JSWCEMENT JSW Cement Limited Construction Materials2.16 lakh₹2.7 cr0.15%
ABDL Allied Blenders and Distillers Limited Fast Moving Consumer Goods43,367₹2.7 cr0.15%
JWL Jupiter Wagons Limited Capital Goods1.10 lakh₹2.6 cr0.15%
NUVOCO Nuvoco Vistas Corporation Limited Construction Materials81,181₹2.6 cr0.14%
ABFRL Aditya Birla Fashion and Retail Limited Consumer Services4.77 lakh₹2.5 cr0.14%
TRIDENT Trident Limited Textiles10.12 lakh₹2.4 cr0.14%
SIGNATURE Signatureglobal (India) Limited Realty31,736₹2.4 cr0.14%
MRPL Mangalore Refinery and Petrochemicals Limited Oil, Gas & Consumable Fuels1.43 lakh₹2.4 cr0.14%
BLUEJET Blue Jet Healthcare Limited Healthcare41,290₹2.4 cr0.13%
RITES RITES Limited Construction1.09 lakh₹2.4 cr0.13%
BLS BLS International Services Limited Consumer Services98,127₹2.4 cr0.13%
BLUEDART Blue Dart Express Limited Services4,792₹2.4 cr0.13%
UCOBANK UCO Bank Financial Services9.21 lakh₹2.3 cr0.13%
TEGA Tega Industries Limited Capital Goods13,387₹2.1 cr0.12%
ITI ITI Limited Telecommunication78,034₹2.1 cr0.12%
BBTC The Bombay Burmah Trading Corporation Limited Fast Moving Consumer Goods14,030₹2.1 cr0.12%
INDIACEM The India Cements Limited Construction Materials55,718₹2.1 cr0.12%
JBMA JBM Auto Limited Automobile and Auto Components32,643₹2.0 cr0.11%
RAILTEL Railtel Corporation Of India Limited Telecommunication70,790₹2.0 cr0.11%
TRAVELFOOD Travel Food Services Limited Consumer Services14,770₹1.9 cr0.11%
RHIM RHI MAGNESITA INDIA LIMITED Capital Goods49,106₹1.8 cr0.10%
JAINREC Jain Resource Recycling Limited Metals & Mining57,278₹1.6 cr0.09%
LATENTVIEW Latent View Analytics Limited Information Technology58,604₹1.6 cr0.09%
TTML Tata Teleservices (Maharashtra) Limited Telecommunication4.07 lakh₹1.6 cr0.09%
PFOCUS Prime Focus Limited Media, Entertainment & Publication53,859₹1.5 cr0.09%
MAPMYINDIA C.E. Info Systems Limited Information Technology14,023₹1.4 cr0.08%
GALLANTT Gallantt Ispat Limited Capital Goods24,231₹1.4 cr0.08%
MMTC MMTC Limited Services1.23 lakh₹0.76 cr0.04%

Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    22.2%
  2. Capital Goods
    13.5%
  3. Healthcare
    13.2%
  4. Automobile and Auto Components
    9.4%
  5. Chemicals
    7.1%
  6. Consumer Services
    4.5%
  7. Information Technology
    4.2%
  8. Services
    4.0%
  9. Construction
    3.4%
  10. Fast Moving Consumer Goods
    3.1%
  11. Consumer Durables
    3.1%
  12. Oil, Gas & Consumable Fuels
    2.5%
  13. Power
    1.8%
  14. Metals & Mining
    1.8%
  15. Telecommunication
    1.7%
  16. Realty
    1.7%
  17. Media, Entertainment & Publication
    1.2%
  18. Construction Materials
    0.9%
  19. Textiles
    0.7%
  20. Diversified
    0.2%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Small Cap
    92.7%
  2. Mid Cap
    7.3%

AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.

Returns, SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+6.57 % in total 25 Sep 2025 · NAV ₹18.600625 Sep 2026 · NAV ₹19.8221
3 years+14.62 % a year, compounded 25 Sep 2023 · NAV ₹13.158925 Sep 2026 · NAV ₹19.8221
Since first NAV+18.69 % a year, compounded 11 Oct 2022 · NAV ₹10.058725 Sep 2026 · NAV ₹19.8221

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 150677).

Other schemes of SBI Mutual Fund (70)

A to Z
SBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND