Direct Plan · Growth · Index Funds · Scheme code 150677
NAV₹19.8221as on 25 Sep 2026
Fund houseSBI Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History3.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.32
3.43
23.79
4.65
14.30
—
—
—
19.01
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
5.71
7.60
9.78
—
11.29
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.5%
0.44
0.60
1.18
8.74%
-26.2%
62.56
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
46 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
146
-12.1%
9.2%
69.8%
25%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
136%
96%
0.79
12.7%
0.73
10.77
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 46 months this scheme and
Nifty 100 share.
SBI Nifty Smallcap 250 Index Fund
Direct Plan · Growth
Allocation
By asset
Equity
100.03%
By market cap
Mid Cap
7.28%
Small Cap
92.75%
Concentration
Number of stocks
250
Top 5 stocks
7.50%
Top 10 stocks
13.28%
Top 20 stocks
22.62%
Lines in the filing
252
Largest holding
1.65%
Largest sector
Finance 9.59%
Effective stocks
167.6
Sectors held
46
Cash
-0.03%
Effective stocks is what the concentration works out to: a fund holding
250 names but most of its money in a few
behaves like a fund of 168. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Finance
9.59%
Pharmaceuticals & Biotechnology
8.48%
Industrial Products
7.75%
Auto Components
6.86%
Capital Markets
5.86%
Chemicals & Petrochemicals
5.79%
Banks
5.34%
Healthcare Services
4.39%
Construction
3.34%
Consumer Durables
3.06%
IT - Services
2.86%
Automobiles
2.53%
Industrial Manufacturing
2.42%
Retailing
2.15%
Transport Services
2.09%
Leisure Services
2.02%
Commercial Services & Supplies
1.91%
Power
1.80%
Realty
1.68%
Gas
1.48%
SBI Nifty Smallcap 250 Index Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Sona Blw Precision Forgings Ltd.
Auto Components
363,182
30
1.65%
2
Ather Energy Ltd.
Automobiles
155,410
27
1.49%
3
Karur Vysya Bank Ltd.
Banks
765,188
27
1.49%
4
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
29,816
26
1.45%
5
Welspun Corp Ltd.
Industrial Products
106,152
25
1.42%
6
Piramal Finance Ltd.
Finance
97,538
22
1.26%
7
HFCL Ltd.
Telecom - Services
829,533
21
1.16%
8
Delhivery Ltd.
Transport Services
453,710
21
1.16%
9
Central Depository Services (I) Ltd.
Capital Markets
144,301
20
1.13%
10
RBL Bank Ltd.
Banks
500,636
19
1.07%
11
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
64,546
19
1.04%
12
City Union Bank Ltd.
Banks
779,841
18
1.00%
13
PNB Housing Finance Ltd.
Finance
152,271
17
0.98%
14
Redington Ltd.
Commercial Services & Supplies
481,269
17
0.96%
15
Aster DM Quality Care Ltd.
Healthcare Services
216,551
16
0.92%
16
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
111,763
16
0.91%
17
Neuland Laboratories Ltd.
Pharmaceuticals & Biotechnology
6,986
16
0.90%
18
AnandRathi Wealth Ltd.
Capital Markets
72,318
16
0.89%
19
Krishna Institute of Medical Sciences Ltd.
Healthcare Services
209,995
16
0.89%
20
Computer Age Management Services Ltd.
Capital Markets
194,651
15
0.85%
21
Manappuram Finance Ltd.
Finance
444,594
15
0.85%
22
Angel One Ltd.
Capital Markets
526,260
15
0.84%
23
Kirloskar Oil Engines Ltd.
Industrial Products
67,449
14
0.79%
24
Hindustan Copper Ltd.
Non - Ferrous Metals
265,836
14
0.78%
25
Amber Enterprises India Ltd.
Consumer Durables
17,702
13
0.75%
26
Poonawalla Fincorp Ltd.
Finance
288,212
13
0.75%
27
Acutaas Chemicals Ltd.
Pharmaceuticals & Biotechnology
42,009
13
0.74%
28
Craftsman Automation Ltd.
Auto Components
11,808
13
0.74%
29
Kalpataru Projects International Ltd.
Construction
91,961
13
0.72%
30
Aegis Logistics Ltd.
Gas
101,686
13
0.72%
SBI Nifty Smallcap 250 Index Fund
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹22 cr
₹1 cr
0
0
+3.56%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Gabriel India Ltd.
10,188
+24.8%
-0.3%
1.5
Aster DM Quality Care Ltd.
13,752
+6.8%
-8.1%
1.0
Sona Blw Precision Forgings Ltd.
4,064
+1.1%
+5.7%
0.3
Ather Energy Ltd.
1,737
+1.1%
+36.3%
0.3
Karur Vysya Bank Ltd.
8,560
+1.1%
+1.5%
0.3
Navin Fluorine International Ltd.
334
+1.1%
+14.6%
0.3
Welspun Corp Ltd.
1,187
+1.1%
+44.9%
0.3
Piramal Finance Ltd.
1,091
+1.1%
+11.9%
0.3
Trimmed
Cyient Ltd.
4,377
-6.5%
+38.6%
0.5
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
