SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of April 30, 2026
Asset Allocation
Equity: 100.10%
Market Cap
Small Cap: 83.67%Mid Cap: 6.32%Others: 9.85%Large Cap: 0.26%
Number of stocks
250
Top 10 Holdings
11.66% of portfolio
Market Cap of Equity
Small Cap
83.67%
Mid Cap
6.32%
Others
9.85%
Large Cap
0.26%
Companies Allocation of Equity
Karur Vysya Bank Ltd1.39%
Sona BLW Precision Forgings Ltd1.37%
Delhivery Ltd1.31%
Navin Fluorine International Ltd1.26%
Piramal Finance Ltd1.21%
Central Depository Services (India) Ltd1.14%
RBL Bank Ltd1.02%
Angel One Ltd Ordinary Shares1.00%
PNB Housing Finance Ltd0.99%
City Union Bank Ltd0.98%
Sector Allocation of Equity
Financial Services20.86%
Consumer Cyclical13.26%
Industrials19.48%
Basic Materials13.75%
Technology7.94%
Healthcare13.06%
Utilities2.96%
Real Estate1.81%
Communication Services2.25%
Energy1.75%
Consumer Defensive2.99%
SIP Amount
Monthly SIP Date
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
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