SBI Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹19.17-1.98%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 100.07% | 100.09% | 100.00% | 100.09% | 100.10% | 100.02% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.07% | -0.09% | 0.00% | -0.09% | -0.10% | -0.02% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Sona BLW Precision Forgings Ltd. | Automobile | 3,50,640 | 21.3 | 1.35% | -0.02%↓ |
| Karur Vysya Bank Ltd. | Financial | 7,38,772 | 21.33 | 1.35% | -0.04%↓ |
| Navin Fluorine International Ltd. | Chemicals | 28,755 | 20.5 | 1.30% | 0.04%↑ |
| Delhivery Ltd. | Services | 4,36,758 | 19.76 | 1.25% | -0.06%↓ |
| Central Depository Services (India) Ltd. | Financial | 1,39,327 | 17.34 | 1.10% | -0.04%↓ |
| Angel One Ltd. | Financial | 5,06,457 | 17.08 | 1.08% | 0.08%↑ |
| RBL Bank Ltd. | Financial | 4,71,986 | 16.28 | 1.03% | 0.01%↑ |
| PNB Housing Finance Ltd. | Financial | 1,46,977 | 15.15 | 0.96% | -0.03%↓ |
| Computer Age Management Services Ltd. | Services | 1,87,981 | 14.88 | 0.94% | 0.05%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1,93,169 | 14.66 | 0.93% | 0.10%↑ |
| Bandhan Bank Ltd. | Financial | 6,97,030 | 14.52 | 0.92% | 0.03%↑ |
| Aster DM Healthcare Ltd. | Healthcare | 1,98,026 | 14.42 | 0.91% | 0.02%↑ |
| City Union Bank Ltd. | Financial | 5,64,666 | 14.42 | 0.91% | -0.07%↓ |
| HFCL Ltd. | Communication | 8,00,890 | 14.41 | 0.91% | 0.31%↑ |
| Ather Energy Ltd. | Automobile | 1,49,438 | 14.41 | 0.91% | 0.01%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 5,02,439 | 14.13 | 0.89% | 0.01%↑ |
| Gland Pharma Ltd. | Healthcare | 62,246 | 14.01 | 0.89% | 0.19%↑ |
| Welspun Corp Ltd. | Metals & Mining | 1,02,495 | 14.11 | 0.89% | 0.06%↑ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 64,026 | 13.88 | 0.88% | 0.04%↑ |
| Manappuram Finance Ltd. | Financial | 4,29,271 | 13.97 | 0.88% | 0.07%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 19.56% | 19.75% | 19.80% | 18.37% | 18.51% | 18.29% |
| Healthcare | 13.87% | 12.83% | 13.55% | 14.68% | 14.06% | 14.50% |
| Services | 10.90% | 10.94% | 11.30% | 13.07% | 13.79% | 13.30% |
| Capital Goods | 9.59% | 9.90% | 9.38% | 10.88% | 10.38% | 10.54% |
| Chemicals | 7.64% | 7.79% | 7.63% | 6.54% | 6.47% | 6.39% |
| Automobile | 7.13% | 7.08% | 7.01% | 4.97% | 4.98% | 5.03% |
| Metals & Mining | 5.91% | 5.57% | 5.39% | 5.22% | 5.29% | 4.93% |
| Construction | 4.42% | 4.46% | 4.28% | 3.94% | 4.06% | 4.32% |
| Energy | 3.90% | 4.42% | 4.32% | 3.49% | 3.41% | 3.40% |
| Consumer Staples | 3.73% | 4.03% | 4.05% | 5.02% | 5.09% | 5.30% |
| Consumer Discretionary | 3.22% | 3.29% | 3.18% | 3.68% | 3.35% | 3.44% |
| Technology | 3.04% | 3.08% | 3.12% | 3.35% | 3.80% | 3.92% |
| Materials | 2.73% | 2.85% | 3.00% | 3.29% | 3.37% | 3.23% |
| Communication | 2.21% | 1.80% | 1.56% | 1.38% | 1.38% | 1.38% |
| Insurance | 1.37% | 1.37% | 1.52% | 1.23% | 1.25% | 1.17% |
| Textiles | 0.44% | 0.47% | 0.48% | 0.55% | 0.50% | 0.49% |
| Others | 0.41% | 0.46% | 0.43% | 0.43% | 0.41% | 0.39% |
40.9 / 100
Weighted average Value score is 40.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.0 / 100
Weighted average Price Momentum score is 59.0. This indicates that portfolio has average momentum using composite of momentum measures.
64.0 / 100
Weighted average Quality score is 64.0. This indicates that portfolio has average quality using composite of quality measures.
57.9 / 100
Weighted average QVM score is 57.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.