SBI Nifty Smallcap 250 Index Fund – Direct Growth

Other · Index
500
Min SIP
5,000
Min Lumpsum
0.41 %
Expense Ratio
Rating
281
Fund Size (in Cr)
12 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 25 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 31.5%
Category Average 34.8% 36.4% 18.3% -

Scheme Allocation

By Holding
By Sector
By Asset
1.38%
Others
92.29%
View all Holdings
Holdings Sector Instrument Asset
Suzlon Energy Capital Goods - Electrical Equipment Equity 2.08%
KPIT Technologi. IT - Software Equity 1.62%
I D F C Finance Equity 1.38%
Jindal Stain. Steel Equity 1.34%
KEI Industries Cables Equity 1.29%
BSE Miscellaneous Equity 1.23%
RBL Bank Banks Equity 1.21%
Cyient IT - Software Equity 1.16%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.07%
PVR Inox Entertainment Equity 1.06%
Exide Inds. Auto Ancillaries Equity 1.02%
Glenmark Pharma. Pharmaceuticals Equity 0.98%
IIFL Finance Finance Equity 0.92%
Elgi Equipments Capital Goods-Non Electrical Equipment Equity 0.9%
Sonata Software IT - Software Equity 0.86%
Equitas Sma. Fin Banks Equity 0.84%
J B Chem & Pharm Pharmaceuticals Equity 0.84%
Radico Khaitan Alcoholic Beverages Equity 0.83%
Indian Energy Ex Miscellaneous Equity 0.81%
C D S L Miscellaneous Equity 0.81%
Lak. Mach. Works Engineering Equity 0.81%
Karur Vysya Bank Banks Equity 0.81%
Chola Financial Finance Equity 0.8%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.8%
Redington Trading Equity 0.79%
Angel One Stock/ Commodity Brokers Equity 0.77%
City Union Bank Banks Equity 0.75%
Multi Comm. Exc. Miscellaneous Equity 0.73%
Manappuram Fin. Finance Equity 0.72%
Krishna Institu. Healthcare Equity 0.72%
Natl. Aluminium Non Ferrous Metals Equity 0.72%
Natco Pharma Pharmaceuticals Equity 0.72%
Blue Star Consumer Durables Equity 0.72%
NCC Construction Equity 0.71%
Birlasoft Ltd IT - Software Equity 0.7%
Cams Services Miscellaneous Equity 0.7%
Finolex Cables Cables Equity 0.7%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.69%
Indiabulls Hous. Finance Equity 0.68%
Guj.St.Petronet Gas Distribution Equity 0.68%
GE Shipping Co Shipping Equity 0.64%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.64%
Brigade Enterpr. Realty Equity 0.63%
Castrol India Chemicals Equity 0.6%
Narayana Hrudaya Healthcare Equity 0.6%
Tanla Platforms IT - Software Equity 0.59%
Finolex Inds. Plastic products Equity 0.58%
Ratnamani Metals Steel Equity 0.57%
Raymond Textiles Equity 0.57%
Poly Medicure Healthcare Equity 0.56%
PNB Housing Finance Equity 0.56%
Asahi India Glas Glass & Glass Products Equity 0.55%
NMDC Steel Steel Equity 0.55%
HFCL Infrastructure Developers & Operators Equity 0.55%
Intellect Design IT - Software Equity 0.54%
Sanofi India Pharmaceuticals Equity 0.54%
Can Fin Homes Finance Equity 0.54%
Westlife Food Quick Service Restaurant Equity 0.54%
Amara Raja Batt. Auto Ancillaries Equity 0.53%
T N Merc. Bank Banks Equity 0.52%
Piramal Pharma Pharmaceuticals Equity 0.52%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.52%
Tejas Networks Telecomm Equipment & Infra Services Equity 0.51%
Rail Vikas Construction Equity 0.51%
Zensar Tech. IT - Software Equity 0.51%
CreditAcc. Gram. Finance Equity 0.5%
Mahanagar Gas Gas Distribution Equity 0.49%
CIE Automotive Castings, Forgings & Fastners Equity 0.49%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.48%
Mazagon Dock Ship Building Equity 0.48%
Cera Sanitary. Ceramic Products Equity 0.47%
Century Textiles Paper Equity 0.47%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.46%
G N F C Chemicals Equity 0.46%
Data Pattern Electronics Equity 0.45%
CESC Power Generation & Distribution Equity 0.45%
EIH Hotels & Restaurants Equity 0.45%
Lemon Tree Hotel Hotels & Restaurants Equity 0.45%
Rainbow Child. Healthcare Equity 0.45%
Hindustan Copper Non Ferrous Metals Equity 0.44%
Bharat Dynamics Capital Goods-Non Electrical Equipment Equity 0.44%
Global Health Healthcare Equity 0.44%
Olectra Greentec Automobile Equity 0.44%
Suven Pharma Pharmaceuticals Equity 0.43%
Firstsour.Solu. IT - Software Equity 0.43%
Aptus Value Hou. Finance Equity 0.43%
Capri Global Finance Equity 0.42%
Sapphire Foods Quick Service Restaurant Equity 0.42%
Amber Enterp. Consumer Durables Equity 0.42%
CEAT Tyres Equity 0.4%
Jyothy Labs FMCG Equity 0.4%
BEML Ltd Capital Goods-Non Electrical Equipment Equity 0.4%
Aegis Logistics Trading Equity 0.4%
EID Parry Sugar Equity 0.4%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.4%
360 ONE Finance Equity 0.39%
DCM Shriram Diversified Equity 0.38%
Balrampur Chini Sugar Equity 0.38%
V I P Inds. Plastic products Equity 0.38%
RHI Magnesita Refractories Equity 0.38%
Chambal Fert. Fertilizers Equity 0.37%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.37%
Welspun Corp Steel Equity 0.36%
Alembic Pharma Pharmaceuticals Equity 0.36%
CCL Products Plantation & Plantation Products Equity 0.36%
Craftsman Auto Auto Ancillaries Equity 0.36%
Engineers India Infrastructure Developers & Operators Equity 0.36%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.36%
Mahindra Life. Construction Equity 0.36%
JK Lakshmi Cem. Cement Equity 0.36%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 0.35%
Deepak Fertiliz. Chemicals Equity 0.35%
Route Mobile IT - Software Equity 0.35%
Century Plyboard Miscellaneous Equity 0.35%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 0.35%
Vardhman Textile Textiles Equity 0.35%
Granules India Pharmaceuticals Equity 0.34%
MTAR Technologie Engineering Equity 0.34%
G S F C Fertilizers Equity 0.33%
Jubilant Ingrev. Chemicals Equity 0.33%
Bank of Maha Banks Equity 0.33%
Indbull.RealEst. Realty Equity 0.32%
KNR Construct. Construction Equity 0.32%
PNC Infratech Construction Equity 0.32%
Chemplast Sanmar Chemicals Equity 0.31%
Sh.Renuka Sugar Sugar Equity 0.31%
Jubilant Pharmo Pharmaceuticals Equity 0.31%
Aster DM Health. Healthcare Equity 0.31%
Mastek IT - Software Equity 0.3%
NBCC Realty Equity 0.3%
Guj Pipavav Port Marine Port & Services Equity 0.3%
eClerx Services IT - Software Equity 0.3%
Welspun India Textiles Equity 0.29%
Metropolis Healt Healthcare Equity 0.29%
Nuvoco Vistas Cement Equity 0.29%
Rites Infrastructure Developers & Operators Equity 0.29%
TV18 Broadcast Entertainment Equity 0.28%
Birla Corpn. Cement Equity 0.28%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 0.28%
Suprajit Engg. Auto Ancillaries Equity 0.27%
Cochin Shipyard Ship Building Equity 0.27%
IDBI Bank Banks Equity 0.27%
Tata Inv.Corpn. Finance Equity 0.27%
SJVN Power Generation & Distribution Equity 0.27%
Delta Corp Miscellaneous Equity 0.27%
ERIS Lifescience Pharmaceuticals Equity 0.27%
Chalet Hotels Hotels & Restaurants Equity 0.27%
TTK Prestige Consumer Durables Equity 0.27%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.27%
JM Financial Finance Equity 0.27%
Rain Industries Trading Equity 0.27%
Sterlite Tech. Cables Equity 0.26%
UTI AMC Finance Equity 0.26%
PCBL Ltd Chemicals Equity 0.26%
Godfrey Phillips Tobacco Products Equity 0.26%
F A C T Fertilizers Equity 0.26%
HEG Capital Goods-Non Electrical Equipment Equity 0.25%
Latent View IT - Software Equity 0.25%
BASF India Chemicals Equity 0.25%
BLS Internat. IT - Software Equity 0.25%
Garware Tech. Textiles Equity 0.25%
KSB Capital Goods-Non Electrical Equipment Equity 0.25%
Five-Star Bus.Fi Finance Equity 0.25%
NLC India Power Generation & Distribution Equity 0.25%
Restaurant Brand Quick Service Restaurant Equity 0.25%
Prince Pipes Plastic products Equity 0.24%
KRBL FMCG Equity 0.24%
Team Lease Serv. Miscellaneous Equity 0.24%
India Cements Cement Equity 0.24%
JK Paper Paper Equity 0.24%
Galaxy Surfact. FMCG Equity 0.23%
Orient Electric Consumer Durables Equity 0.23%
Home First Finan Finance Equity 0.23%
Shoppers Stop Retail Equity 0.23%
Medplus Health Retail Equity 0.23%
H U D C O Finance Equity 0.23%
CSB Bank Banks Equity 0.23%
JBM Auto Auto Ancillaries Equity 0.23%
Go Fashion (I) Textiles Equity 0.23%
Triven.Engg.Ind. Sugar Equity 0.23%
Nazara Technolo. IT - Software Equity 0.23%
Quess Corp Diversified Equity 0.23%
Mahindra Holiday Hotels & Restaurants Equity 0.22%
EPL Ltd Packaging Equity 0.22%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 0.22%
V-Mart Retail Retail Equity 0.21%
G R Infraproject Infrastructure Developers & Operators Equity 0.21%
Aether Industri. Chemicals Equity 0.21%
NOCIL Chemicals Equity 0.21%
Campus Activewe. Leather Equity 0.2%
Vijaya Diagnost. Healthcare Equity 0.2%
Archean Chemical Chemicals Equity 0.2%
Vaibhav Global Diamond, Gems and Jewellery Equity 0.2%
Brightcom Group IT - Software Equity 0.2%
Jamna Auto Inds. Auto Ancillaries Equity 0.2%
Balaji Telefilms Entertainment Equity 0.2%
I O B Banks Equity 0.2%
Zydus Wellness FMCG Equity 0.2%
Anupam Rasayan Chemicals Equity 0.19%
Rallis India Agro Chemicals Equity 0.19%
Sobha Realty Equity 0.19%
Greenpanel Inds. Miscellaneous Equity 0.19%
Swan Energy Diversified Equity 0.18%
C.E. Info System IT - Software Equity 0.18%
Laxmi Organic Chemicals Equity 0.18%
RattanIndia Ent Miscellaneous Equity 0.18%
Central Bank Banks Equity 0.18%
Borosil Renew. Glass & Glass Products Equity 0.18%
Infibeam Avenues IT - Software Equity 0.17%
Bikaji Foods FMCG Equity 0.17%
Sterling & Wils. Engineering Equity 0.16%
KFin Technolog. Miscellaneous Equity 0.16%
FDC Pharmaceuticals Equity 0.16%
UCO Bank Banks Equity 0.16%
SPARC Miscellaneous Equity 0.16%
Polyplex Corpn Packaging Equity 0.16%
Transport Corp. Logistics Equity 0.16%
Guj. Ambuja Exp Edible Oil Equity 0.15%
Easy Trip Plann. Miscellaneous Equity 0.15%
Aarti Drugs Pharmaceuticals Equity 0.15%
Sunteck Realty Realty Equity 0.15%
Bombay Burmah Diversified Equity 0.15%
Netwrk.18 Media Media - Print/Television/Radio Equity 0.15%
Avanti Feeds Miscellaneous Equity 0.15%
R C F Fertilizers Equity 0.14%
M R P L Refineries Equity 0.14%
Just Dial E-Commerce/App based Aggregator Equity 0.14%
Varroc Engineer Auto Ancillaries Equity 0.14%
TCI Express Logistics Equity 0.14%
Indigo Paints Paints/Varnish Equity 0.13%
Prism Johnson Cement Equity 0.13%
Kennametal India Capital Goods-Non Electrical Equipment Equity 0.13%
Rossari Biotech Chemicals Equity 0.13%
Hinduja Global IT - Software Equity 0.13%
Godrej Agrovet Miscellaneous Equity 0.13%
Shyam Metalics Steel Equity 0.12%
Gujarat Alkalies Chemicals Equity 0.1%
Epigral Chemicals Equity 0.1%
Mahindra Logis. Logistics Equity 0.1%
HLE Glascoat Capital Goods-Non Electrical Equipment Equity 0.1%
Lux Industries Textiles Equity 0.1%
ITI Telecomm Equipment & Infra Services Equity 0.1%
Hikal Pharmaceuticals Equity 0.09%
Uflex Packaging Equity 0.09%
Jindal Worldwide Textiles Equity 0.09%
Sharda Cropchem Agro Chemicals Equity 0.09%
IFB Industries Consumer Durables Equity 0.08%
Keystone Realtor Realty Equity 0.08%
TCNS Clothing Co Textiles Equity 0.07%
MMTC Trading Equity 0.05%
Finance
8.73%
Industrial Products
7.93%
Pharmaceuticals & Biotech
5.93%
Banks
5.61%
Capital Markets
5.61%
Others
66.19%
View all Sectors
Sectors Asset
Finance 8.73%
Industrial Products 7.93%
Pharmaceuticals & Biotech 5.93%
Banks 5.61%
Capital Markets 5.61%
IT-Software 5.6%
Auto Components 4.29%
Consumer Durables 4.26%
Construction 4.06%
Chemicals & Petrochemical 3.94%
Electrical Equipments 3.37%
Leisure Services 3.17%
Healthcare Services 3.11%
Industrial Manufacturing 2.58%
Commercial Services & Sup 2.5%
Retailing 2%
Realty 1.89%
Fertilisers & Agrochemica 1.85%
Ferrous Metals 1.84%
Agricultural Food & other 1.77%
Gas 1.73%
Textiles & Apparels 1.71%
Entertainment 1.56%
IT-Services 1.4%
Cement & Cement Products 1.35%
Aerospace & Defense 1.22%
Non-Ferrous Metals 1.18%
Transport Services 1.11%
Telecom-Services 1.07%
Beverages 1.01%
Power 0.94%
Food Products 0.8%
Petroleum Products 0.76%
Paper, Forest & Jute Prod 0.75%
Telecom Equipment & Acces 0.61%
Healthcare Equipment & Su 0.5%
Automobiles 0.42%
Debt 0.38%
Household Products 0.38%
Diversified 0.36%
Agricultural, Commercial 0.35%
Transport Infrastructure 0.3%
CigaretteS & Tobacco Prod 0.27%
Financial Technology (Fin 0.19%
Cash & Others -0.39%
Equity
100.15%
Reverse Repos
0.82%
Net Curr Ass/Net Receivables
-0.96%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 0.25% - For exit on or before 30 days from the date of allotment. Nil - For exit after 30 days from the date of allotment.

Fund Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Managers

Harsh Sethi

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
7,63,724 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

How to invest in SBI Nifty Smallcap 250 Index Fund – Direct Growth ?

You can invest in SBI Nifty Smallcap 250 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Nifty Smallcap 250 Index Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Nifty Smallcap 250 Index Fund – Direct Growth ?

The NAV of SBI Nifty Smallcap 250 Index Fund – Direct Growth is ₹13.1 as of 25 September 2023.

How to redeem SBI Nifty Smallcap 250 Index Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI Nifty Smallcap 250 Index Fund – Direct Growth?

The minimum SIP amount of SBI Nifty Smallcap 250 Index Fund – Direct Growth is ₹500

What are the top sectors SBI Nifty Smallcap 250 Index Fund – Direct Growth has invested in?

The top sectors SBI Nifty Smallcap 250 Index Fund – Direct Growth has invested in are
  1. Finance - 8.73%
  2. Industrial Products - 7.93%
  3. Pharmaceuticals & Biotech - 5.93%
  4. Banks - 5.61%
  5. Capital Markets - 5.61%

Can I make investments in both the SIP and Lump Sum schemes of SBI Nifty Smallcap 250 Index Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of SBI Nifty Smallcap 250 Index Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have SBI Nifty Smallcap 250 Index Fund – Direct Growth generated ?

The SBI Nifty Smallcap 250 Index Fund – Direct Growth has delivered 31.5% since inception

What is the expense ratio of SBI Nifty Smallcap 250 Index Fund – Direct Growth ?

The expense ratio of SBI Nifty Smallcap 250 Index Fund – Direct Growth is 0.41 % as of 25 September 2023.

What is the AUM of SBI Nifty Smallcap 250 Index Fund – Direct Growth?

The AUM of SBI Nifty Smallcap 250 Index Fund – Direct Growth is ₹7,63,724 Cr as of 25 September 2023

What are the top stock holdings of SBI Nifty Smallcap 250 Index Fund – Direct Growth?

The top stock holdings of SBI Nifty Smallcap 250 Index Fund – Direct Growth are
  1. Suzlon Energy - 2.08%
  2. KPIT Technologi. - 1.62%
  3. I D F C - 1.38%
  4. Jindal Stain. - 1.34%
  5. KEI Industries - 1.29%

How can I redeem my investments in SBI Nifty Smallcap 250 Index Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Nifty Smallcap 250 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now