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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 18 Sep 2025 | 04:09 IST SBI Nifty Smallcap 250 Index Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI Nifty Smallcap 250 Index Fund - Regular (G) AMC : SBI Mutual Fund Type : OPEN Category : Equity - Index Launch Date : 21-Sep-22 Fund Manager : Harsh Sethi Net Assets:(Rs. cr) 1466.07   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Sep-25 NAV [Rs]: 18.75 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 2.38 4.35 0.61 23.20 -6.79 NA NA 23.49 Category Avg 1.93 3.23 1.08 17.05 -3.07 16.40 18.45 10.13 Category Best 8.35 12.57 16.79 47.74 31.08 33.63 27.32 35.11 Category Worst -0.21 -2.14 -10.41 0.75 -15.99 10.38 15.61 -18.91 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9977 5.7532 0.8018 -1.1665 -0.0476 Holdings Date :31-Aug-25 Company Name % Hold Multi Comm. Exc. 2.00 Laurus Labs 1.78 C D S L 1.35 Delhivery 1.28 Radico Khaitan 1.19 Crompton Gr. Con 1.13 Karur Vysya Bank 1.07 Cams Services 0.94 Krishna Institu. 0.94 Chola Financial 0.91 Kaynes Tech 0.88 Navin Fluo.Intl. 0.87 RBL Bank 0.82 Godfrey Phillips 0.79 Amber Enterp. 0.79 Tata Chemicals 0.77 Manappuram Fin. 0.76 Redington 0.76 City Union Bank 0.75 Kalpataru Proj. 0.75 J B Chemicals & 0.74 Authum Invest 0.73 Aster DM Health. 0.72 Inox Wind 0.71 Piramal Enterp. 0.71 The Ramco Cement 0.70 Angel One 0.68 Brigade Enterpr. 0.68 Dr Lal Pathlabs 0.66 Poonawalla Fin 0.66 Reliance Power 0.65 PNB Housing 0.64 Amara Raja Ener. 0.64 Affle 3i 0.64 KFin Technolog. 0.63 Narayana Hrudaya 0.63 Wockhardt 0.63 Neuland Labs. 0.61 EID Parry 0.61 Sundram Fasten. 0.60 Cohance Life 0.60 Piramal Pharma 0.60 Firstsour.Solu. 0.59 Welspun Corp 0.59 Zee Entertainmen 0.57 Himadri Special 0.56 K E C Intl. 0.56 Indian Energy Ex 0.56 Anand Rathi Wea. 0.55 Timken India 0.55 SKF India 0.55 Carborundum Uni. 0.55 Elgi Equipments 0.54 Five-Star Bus.Fi 0.54 NBCC 0.54 Atul 0.53 Kajaria Ceramics 0.53 IIFL Finance 0.53 ZF Commercial 0.52 ERIS Lifescience 0.52 Cyient 0.52 Nava 0.51 Castrol India 0.51 CESC 0.51 Sammaan Capital 0.51 Nuvama Wealth 0.51 Guj.St.Petronet 0.51 Home First Finan 0.51 A B Real Estate 0.49 Deepak Fertilis. 0.49 GE Shipping Co 0.49 Asahi India Glas 0.49 HBL Engineering 0.48 eClerx Services 0.48 Intellect Design 0.47 JP Power Ven. 0.47 Zensar Tech. 0.47 Aegis Logistics 0.45 PTC Industries 0.45 Craftsman Auto 0.45 Go Digit General 0.45 Lemon Tree Hotel 0.44 NCC 0.44 Chambal Fert. 0.44 Gillette India 0.44 Whirlpool India 0.43 Pfizer 0.42 EIH 0.42 PVR Inox 0.42 Poly Medicure 0.42 Indiamart Inter. 0.42 Brainbees Solut. 0.41 Sapphire Foods 0.41 PG Electroplast 0.41 Jyoti CNC Auto. 0.41 Natco Pharma 0.41 Jubilant Pharmo 0.41 Aarti Industries 0.41 Hindustan Copper 0.40 CreditAcc. Gram. 0.40 Techno Elec.Engg 0.40 Rainbow Child. 0.40 Kirloskar Oil 0.40 BEML Ltd 0.39 JM Financial 0.38 Mahanagar Gas 0.38 Granules India 0.38 Chalet Hotels 0.38 Data Pattern 0.38 Devyani Intl. 0.37 Sumitomo Chemi. 0.37 Garden Reach Sh. 0.37 Anant Raj 0.37 Bata India 0.37 Sonata Software 0.36 Sagility India 0.36 JSW Holdings 0.35 Aptus Value Hou. 0.35 V-Guard Industri 0.35 Titagarh Rail 0.35 Zen Technologies 0.35 Bayer Crop Sci. 0.35 CEAT 0.35 PCBL Chemical 0.35 HFCL 0.35 Usha Martin 0.35 Olectra Greentec 0.34 Shyam Metalics 0.34 Sobha 0.34 CCL Products 0.33 Swan Corp 0.33 Balrampur Chini 0.33 Finolex Cables 0.33 Can Fin Homes 0.32 Finolex Inds. 0.32 Aditya AMC 0.32 Birlasoft Ltd 0.32 Triveni Turbine 0.32 AAVAS Financiers 0.32 Ramkrishna Forg. 0.31 L T Foods 0.31 Syrma SGS Tech. 0.31 F A C T 0.31 Newgen Software 0.30 Concord Biotech 0.30 Godawari Power 0.30 Metropolis Healt 0.30 Jubilant Ingrev. 0.29 Capri Global 0.29 Engineers India 0.29 Sarda Energy 0.29 BASF India 0.28 Astrazeneca Phar 0.28 Ircon Intl. 0.28 Aadhar Hsg. Fin. 0.28 Sai Life 0.28 Alembic Pharma 0.28 T R I L 0.28 UTI AMC 0.28 Schneider Elect. 0.27 Bikaji Foods 0.26 Vijaya Diagnost. 0.26 IDBI Bank 0.26 Afcons Infrastr. 0.26 Praj Industries 0.26 Kansai Nerolac 0.26 Kirl. Brothers 0.26 Elecon Engg.Co 0.26 Westlife Food 0.26 DCM Shriram 0.26 Jyothy Labs 0.25 Happiest Minds 0.25 Gravita India 0.25 Tejas Networks 0.25 Tanla Platforms 0.24 Vedant Fashions 0.24 Century Plyboard 0.24 BLS Internat. 0.24 Jindal Saw 0.24 Vardhman Textile 0.23 G N F C 0.23 JK Tyre & Indust 0.23 J & K Bank 0.23 Caplin Point Lab 0.23 NMDC Steel 0.23 Doms Industries 0.23 SignatureGlobal 0.23 TBO Tek 0.23 Action Const.Eq. 0.23 Jupiter Wagons 0.23 Valor Estate 0.22 Indegene 0.22 R R Kabel 0.21 Inventurus Knowl 0.21 Honasa Consumer 0.21 I O B 0.21 Guj Pipavav Port 0.21 Minda Corp 0.21 HEG 0.21 SBFC Finance 0.20 Netweb Technol. 0.19 Saregama India 0.19 S C I 0.19 Cera Sanitary. 0.19 Emcure Pharma 0.19 G M D C 0.18 Central Bank 0.18 IFCI 0.18 Blue Dart Expres 0.18 Trident 0.18 Mastek 0.18 Welspun Living 0.18 Graphite India 0.18 International Ge 0.18 Sterling & Wils. 0.18 Netwrk.18 Media 0.18 PNC Infratech 0.18 Rites 0.17 Niva Bupa Health 0.17 C P C L 0.17 UCO Bank 0.17 Godrej Agrovet 0.17 Triven.Engg.Ind. 0.16 Bombay Burmah 0.16 Latent View 0.16 Raymond Lifestyl 0.16 Alivus Life 0.15 ACME Solar Hold. 0.15 RHI Magnesita 0.15 KNR Construct. 0.15 Alkyl Amines 0.15 Railtel Corpn. 0.15 Tata Tele. Mah. 0.15 ITI 0.14 Mah. Seamless 0.14 Clean Science 0.14 JBM Auto 0.13 Inox India 0.13 Sh.Renuka Sugar 0.12 C.E. Info System 0.12 Campus Activewe. 0.12 RattanIndia Ent 0.11 Alok Industries 0.11 R C F 0.11 Raymond 0.11 India Cements 0.10 Just Dial 0.09 Akums Drugs 0.07 Route Mobile 0.07 MMTC 0.05 Advent Hotels 0.04 TREPS 0.28 Net CA & Others -0.26 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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