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SF
SBI NIFTY SMALLCAP 250 INDEX FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹2,946 Cr
Today
+₹70.5 Cr +2.45%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -23.5% NIFTY 50 -4.4%behind NIFTY by 19.1 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
16.8
Wtd ROE
24.3%
Holdings
4
By market cap
Large 38% Mid 62% Small 0%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 4
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG · Financial Services | 3.82% | ₹1,124.5 Cr | +2.85% | ▲ +0.71pp | 5.4 | 39% |
| SBFC Finance Ltd SBFC · Financial Services | 8.10% | ₹832.2 Cr | +2.46% | ▲ +-0.07pp | 22.8 | 13% |
| Chalet Hotels Ltd CHALET · Consumer Services | 4.14% | ₹678.7 Cr | +2.55% | NEW | 25.4 | 19% |
| Brigade Enterprises Ltd BRIGADE · Realty | 1.86% | ₹311.1 Cr | +0.81% | ▲ +0.00pp | 23.1 | 12% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Cholamandalam Financial Holdings Ltd | 3.82 | · | · | 3.11 |
| SBFC Finance Ltd | 8.10 | 8.17 | · | · |
| Chalet Hotels Ltd | 4.14 | · | · | · |
| Brigade Enterprises Ltd | 1.86 | · | 1.86 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.