NAV
14.82
as on 07 Dec 23
0.05 (0.3%)
Last Change
38.8%
1Y return
500
Min SIP
5,000
Min Lumpsum
0.41 %
Expense Ratio
Rating
331
Fund Size (in Cr)
1 Year
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 38.8% | - | - | 39.5% | ||||
Category Average | 40.6% | 33.6% | 23.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
2.58%
2.12%
1.28%
1.13%
1.12%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 2.58% |
BSE | Miscellaneous | Equity | 2.12% |
I D F C | Finance | Equity | 1.28% |
KEI Industries | Cables | Equity | 1.13% |
Cyient | IT - Software | Equity | 1.12% |
RBL Bank | Banks | Equity | 1.1% |
C D S L | Miscellaneous | Equity | 1.09% |
Angel One | Stock/ Commodity Brokers | Equity | 1.05% |
Multi Comm. Exc. | Miscellaneous | Equity | 1% |
IIFL Finance | Finance | Equity | 0.97% |
Exide Inds. | Auto Ancillaries | Equity | 0.97% |
Blue Star | Consumer Durables | Equity | 0.96% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.94% |
Sonata Software | IT - Software | Equity | 0.94% |
Karur Vysya Bank | Banks | Equity | 0.93% |
PVR Inox | Entertainment | Equity | 0.93% |
Chola Financial | Finance | Equity | 0.91% |
Elgi Equipments | Capital Goods-Non Electrical Equipment | Equity | 0.91% |
Equitas Sma. Fin | Banks | Equity | 0.86% |
J B Chem & Pharm | Pharmaceuticals | Equity | 0.84% |
City Union Bank | Banks | Equity | 0.83% |
Indian Energy Ex | Miscellaneous | Equity | 0.8% |
Radico Khaitan | Alcoholic Beverages | Equity | 0.79% |
Krishna Institu. | Healthcare | Equity | 0.77% |
Birlasoft Ltd | IT - Software | Equity | 0.75% |
Redington | Trading | Equity | 0.71% |
CreditAcc. Gram. | Finance | Equity | 0.7% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.7% |
Lak. Mach. Works | Engineering | Equity | 0.69% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.68% |
GE Shipping Co | Shipping | Equity | 0.66% |
Cams Services | Miscellaneous | Equity | 0.66% |
Apar Inds. | Capital Goods - Electrical Equipment | Equity | 0.65% |
Guj.St.Petronet | Gas Distribution | Equity | 0.65% |
Brigade Enterpr. | Realty | Equity | 0.64% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 0.64% |
PNB Housing | Finance | Equity | 0.63% |
Manappuram Fin. | Finance | Equity | 0.62% |
Natco Pharma | Pharmaceuticals | Equity | 0.61% |
NCC | Construction | Equity | 0.59% |
Ratnamani Metals | Steel | Equity | 0.59% |
Global Health | Healthcare | Equity | 0.58% |
Sanofi India | Pharmaceuticals | Equity | 0.57% |
Tanla Platforms | IT - Software | Equity | 0.57% |
Finolex Cables | Cables | Equity | 0.56% |
Narayana Hrudaya | Healthcare | Equity | 0.56% |
Indiabulls Hous. | Finance | Equity | 0.56% |
AAVAS Financiers | Finance | Equity | 0.55% |
Kalyan Jewellers | Diamond, Gems and Jewellery | Equity | 0.55% |
Castrol India | Chemicals | Equity | 0.55% |
Praj Industries | Capital Goods-Non Electrical Equipment | Equity | 0.55% |
Can Fin Homes | Finance | Equity | 0.54% |
Nippon Life Ind. | Finance | Equity | 0.53% |
Piramal Pharma | Pharmaceuticals | Equity | 0.53% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 0.53% |
Poly Medicure | Healthcare | Equity | 0.53% |
Tejas Networks | Telecomm Equipment & Infra Services | Equity | 0.52% |
G N F C | Chemicals | Equity | 0.51% |
Asahi India Glas | Glass & Glass Products | Equity | 0.51% |
Amara Raja Ener. | Auto Ancillaries | Equity | 0.51% |
Intellect Design | IT - Software | Equity | 0.51% |
Raymond | Textiles | Equity | 0.49% |
Mahanagar Gas | Gas Distribution | Equity | 0.49% |
HFCL | Infrastructure Developers & Operators | Equity | 0.48% |
GMM Pfaudler | Capital Goods-Non Electrical Equipment | Equity | 0.48% |
Suven Pharma | Pharmaceuticals | Equity | 0.48% |
Century Textiles | Paper | Equity | 0.48% |
Affle India | IT - Software | Equity | 0.47% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 0.47% |
Welspun Corp | Steel | Equity | 0.47% |
Zensar Tech. | IT - Software | Equity | 0.47% |
Finolex Inds. | Plastic products | Equity | 0.46% |
Aptus Value Hou. | Finance | Equity | 0.46% |
360 ONE | Finance | Equity | 0.46% |
Happiest Minds | IT - Software | Equity | 0.45% |
Westlife Food | Quick Service Restaurant | Equity | 0.45% |
Lemon Tree Hotel | Hotels & Restaurants | Equity | 0.45% |
Rainbow Child. | Healthcare | Equity | 0.44% |
CESC | Power Generation & Distribution | Equity | 0.44% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 0.44% |
Jindal Saw | Steel | Equity | 0.43% |
SJVN | Power Generation & Distribution | Equity | 0.42% |
Gillette India | FMCG | Equity | 0.42% |
Cera Sanitary. | Ceramic Products | Equity | 0.42% |
Amber Enterp. | Consumer Durables | Equity | 0.41% |
Jyothy Labs | FMCG | Equity | 0.41% |
IRB Infra.Devl. | Infrastructure Developers & Operators | Equity | 0.41% |
Firstsour.Solu. | IT - Software | Equity | 0.4% |
EIH | Hotels & Restaurants | Equity | 0.4% |
Balrampur Chini | Sugar | Equity | 0.4% |
Five-Star Bus.Fi | Finance | Equity | 0.4% |
Usha Martin | Steel | Equity | 0.4% |
Kaynes Tech | Consumer Durables | Equity | 0.4% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.4% |
Capri Global | Finance | Equity | 0.39% |
Olectra Greentec | Automobile | Equity | 0.39% |
Craftsman Auto | Auto Ancillaries | Equity | 0.39% |
NMDC Steel | Steel | Equity | 0.39% |
MTAR Technologie | Engineering | Equity | 0.38% |
Chambal Fert. | Fertilizers | Equity | 0.38% |
EID Parry | Sugar | Equity | 0.38% |
NBCC | Miscellaneous | Equity | 0.38% |
DCM Shriram | Diversified | Equity | 0.38% |
G S F C | Fertilizers | Equity | 0.37% |
Sapphire Foods | Quick Service Restaurant | Equity | 0.37% |
CEAT | Tyres | Equity | 0.37% |
Granules India | Pharmaceuticals | Equity | 0.37% |
Hitachi Energy | Capital Goods - Electrical Equipment | Equity | 0.37% |
Tata Tele. Mah. | Telecomm-Service | Equity | 0.37% |
eClerx Services | IT - Software | Equity | 0.36% |
Deepak Fertiliz. | Chemicals | Equity | 0.36% |
JK Lakshmi Cem. | Cement | Equity | 0.36% |
RHI Magnesita | Refractories | Equity | 0.36% |
Data Pattern | Electronics | Equity | 0.35% |
CCL Products | Plantation & Plantation Products | Equity | 0.35% |
Sheela Foam | Miscellaneous | Equity | 0.34% |
Welspun Living | Textiles | Equity | 0.34% |
Route Mobile | IT - Software | Equity | 0.34% |
Tata Inv.Corpn. | Finance | Equity | 0.34% |
P & G Health Ltd | Pharmaceuticals | Equity | 0.34% |
V I P Inds. | Plastic products | Equity | 0.34% |
Alembic Pharma | Pharmaceuticals | Equity | 0.33% |
KFin Technolog. | Miscellaneous | Equity | 0.33% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 0.33% |
BEML Ltd | Capital Goods-Non Electrical Equipment | Equity | 0.32% |
Vardhman Textile | Textiles | Equity | 0.32% |
Safari Inds. | Plastic products | Equity | 0.32% |
Sh.Renuka Sugar | Sugar | Equity | 0.32% |
PNC Infratech | Construction | Equity | 0.32% |
H U D C O | Finance | Equity | 0.32% |
Century Plyboard | Miscellaneous | Equity | 0.31% |
Aegis Logistics | Trading | Equity | 0.31% |
Motil.Oswal.Fin. | Stock/ Commodity Brokers | Equity | 0.31% |
Mahindra Life. | Construction | Equity | 0.31% |
KNR Construct. | Construction | Equity | 0.31% |
Birla Corpn. | Cement | Equity | 0.3% |
Aster DM Health. | Healthcare | Equity | 0.3% |
Metropolis Healt | Healthcare | Equity | 0.3% |
PCBL Ltd | Chemicals | Equity | 0.3% |
Ircon Intl. | Infrastructure Developers & Operators | Equity | 0.3% |
Syrma SGS Tech. | Electronics | Equity | 0.29% |
Engineers India | Infrastructure Developers & Operators | Equity | 0.29% |
Nuvoco Vistas | Cement | Equity | 0.29% |
ERIS Lifescience | Pharmaceuticals | Equity | 0.28% |
Fine Organic | Chemicals | Equity | 0.28% |
Cochin Shipyard | Ship Building | Equity | 0.28% |
Home First Finan | Finance | Equity | 0.28% |
IDBI Bank | Banks | Equity | 0.28% |
Mastek | IT - Software | Equity | 0.28% |
Guj Pipavav Port | Marine Port & Services | Equity | 0.28% |
JM Financial | Finance | Equity | 0.28% |
TTK Prestige | Consumer Durables | Equity | 0.27% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 0.27% |
Godfrey Phillips | Tobacco Products | Equity | 0.27% |
Chemplast Sanmar | Chemicals | Equity | 0.27% |
Chalet Hotels | Hotels & Restaurants | Equity | 0.26% |
Go Fashion (I) | Textiles | Equity | 0.26% |
Graphite India | Capital Goods-Non Electrical Equipment | Equity | 0.26% |
Jubilant Ingrev. | Chemicals | Equity | 0.26% |
UTI AMC | Finance | Equity | 0.26% |
Triven.Engg.Ind. | Sugar | Equity | 0.26% |
Rites | Infrastructure Developers & Operators | Equity | 0.25% |
BLS Internat. | IT - Software | Equity | 0.25% |
Rain Industries | Miscellaneous | Equity | 0.25% |
NLC India | Power Generation & Distribution | Equity | 0.25% |
I O B | Banks | Equity | 0.25% |
Alkyl Amines | Chemicals | Equity | 0.25% |
Clean Science | Chemicals | Equity | 0.24% |
JK Paper | Paper | Equity | 0.24% |
Archean Chemical | Chemicals | Equity | 0.24% |
Jubilant Pharmo | Pharmaceuticals | Equity | 0.24% |
TV18 Broadcast | Entertainment | Equity | 0.24% |
Nazara Technolo. | IT - Software | Equity | 0.24% |
Galaxy Surfact. | Chemicals | Equity | 0.24% |
Godawari Power | Steel | Equity | 0.23% |
Latent View | IT - Software | Equity | 0.23% |
HEG | Capital Goods-Non Electrical Equipment | Equity | 0.23% |
Brightcom Group | IT - Software | Equity | 0.23% |
Suprajit Engg. | Auto Ancillaries | Equity | 0.23% |
Swan Energy | Diversified | Equity | 0.23% |
Vijaya Diagnost. | Healthcare | Equity | 0.23% |
CSB Bank | Banks | Equity | 0.23% |
Team Lease Serv. | Miscellaneous | Equity | 0.22% |
Infibeam Avenues | IT - Software | Equity | 0.22% |
Ujjivan Small | Banks | Equity | 0.22% |
Medplus Health | Retail | Equity | 0.22% |
Quess Corp | Diversified | Equity | 0.22% |
Central Bank | Banks | Equity | 0.22% |
Bikaji Foods | FMCG | Equity | 0.22% |
ITI | Telecomm Equipment & Infra Services | Equity | 0.22% |
C.E. Info System | IT - Software | Equity | 0.22% |
Prince Pipes | Plastic products | Equity | 0.22% |
Minda Corp | Auto Ancillaries | Equity | 0.22% |
Mahindra Holiday | Hotels & Restaurants | Equity | 0.22% |
Sobha | Realty | Equity | 0.22% |
KRBL | FMCG | Equity | 0.21% |
Restaurant Brand | Quick Service Restaurant | Equity | 0.21% |
Orient Electric | Consumer Durables | Equity | 0.21% |
Sterlite Tech. | Cables | Equity | 0.21% |
India Cements | Cement | Equity | 0.21% |
Saregama India | Entertainment | Equity | 0.2% |
Shoppers Stop | Retail | Equity | 0.2% |
Bombay Burmah | Auto Ancillaries | Equity | 0.2% |
EPL Ltd | Packaging | Equity | 0.2% |
Vaibhav Global | Diamond, Gems and Jewellery | Equity | 0.19% |
Delta Corp | Miscellaneous | Equity | 0.19% |
Guj. Ambuja Exp | Edible Oil | Equity | 0.19% |
Ingersoll-Rand | Capital Goods-Non Electrical Equipment | Equity | 0.19% |
UCO Bank | Banks | Equity | 0.19% |
G R Infraproject | Infrastructure Developers & Operators | Equity | 0.18% |
Alok Industries | Textiles | Equity | 0.18% |
JBM Auto | Auto Ancillaries | Equity | 0.18% |
Balaji Telefilms | Entertainment | Equity | 0.18% |
Campus Activewe. | Leather | Equity | 0.18% |
Jamna Auto Inds. | Auto Ancillaries | Equity | 0.18% |
Aether Industri. | Chemicals | Equity | 0.18% |
Sunteck Realty | Realty | Equity | 0.17% |
Rallis India | Agro Chemicals | Equity | 0.17% |
Zydus Wellness | FMCG | Equity | 0.17% |
Shyam Metalics | Steel | Equity | 0.17% |
Anupam Rasayan | Chemicals | Equity | 0.17% |
Easy Trip Plann. | Miscellaneous | Equity | 0.17% |
Borosil Renew. | Glass & Glass Products | Equity | 0.16% |
Allcargo Logist. | Logistics | Equity | 0.16% |
Laxmi Organic | Chemicals | Equity | 0.15% |
M R P L | Refineries | Equity | 0.15% |
V-Mart Retail | Retail | Equity | 0.15% |
FDC | Pharmaceuticals | Equity | 0.15% |
RattanIndia Ent | Miscellaneous | Equity | 0.15% |
R C F | Fertilizers | Equity | 0.15% |
Varroc Engineer | Auto Ancillaries | Equity | 0.15% |
Netwrk.18 Media | Media - Print/Television/Radio | Equity | 0.14% |
Prism Johnson | Cement | Equity | 0.14% |
Concord Biotech | Pharmaceuticals | Equity | 0.14% |
SPARC | Miscellaneous | Equity | 0.14% |
Just Dial | E-Commerce/App based Aggregator | Equity | 0.14% |
Avanti Feeds | FMCG | Equity | 0.13% |
Sterling & Wils. | Engineering | Equity | 0.13% |
Polyplex Corpn | Packaging | Equity | 0.13% |
Aarti Drugs | Pharmaceuticals | Equity | 0.13% |
Indigo Paints | Paints/Varnish | Equity | 0.12% |
Symphony | Consumer Durables | Equity | 0.11% |
Rossari Biotech | Chemicals | Equity | 0.11% |
Glenmark Life | Pharmaceuticals | Equity | 0.11% |
Gujarat Alkalies | Chemicals | Equity | 0.11% |
Epigral | Chemicals | Equity | 0.09% |
Lux Industries | Textiles | Equity | 0.09% |
HLE Glascoat | Capital Goods-Non Electrical Equipment | Equity | 0.09% |
Sharda Cropchem | Agro Chemicals | Equity | 0.08% |
MMTC | Trading | Equity | 0.07% |
Finance
8.59%
Industrial Products
7.73%
Capital Markets
5.75%
IT-Software
5.55%
Banks
5.5%
Others
View all Sectors
Sectors | Asset |
---|---|
Finance | 8.59% |
Industrial Products | 7.73% |
Capital Markets | 5.75% |
IT-Software | 5.55% |
Banks | 5.5% |
Consumer Durables | 4.45% |
Auto Components | 4.19% |
Electrical Equipments | 4.17% |
Construction | 4.01% |
Leisure Services | 3.27% |
Healthcare Services | 3.01% |
Industrial Manufacturing | 2.68% |
Ferrous Metals | 2.01% |
Realty | 1.91% |
Retailing | 1.84% |
Entertainment | 1.72% |
Textiles & Apparels | 1.72% |
Gas | 1.57% |
IT-Services | 1.36% |
Cement & Cement Products | 1.3% |
Aerospace & Defense | 1.23% |
Telecom-Services | 1.16% |
Non-Ferrous Metals | 1.16% |
Transport Services | 1.04% |
Power | 0.97% |
Beverages | 0.83% |
Debt | 0.82% |
Food Products | 0.8% |
Petroleum Products | 0.74% |
Automobiles | 0.44% |
Household Products | 0.4% |
Diversified | 0.38% |
Transport Infrastructure | 0.3% |
Cash & Others | -0.96% |
Equity
100.46%
Reverse Repos
0.77%
Net Curr Ass/Net Receivables
-1.23%
Advance Ratio
0.11
Alpha
0.85
SD
0.82
Beta
0.14
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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 62
-
20.3%Fund Size - 62
-
20.1%Fund Size - 62
-
15.6%Fund Size - 62
-
LIC MF Nifty Next 50 Index Fund – Direct Growth- Other .
- Index .
-
- 53
-
15.4%Fund Size - 53
-
17.7%Fund Size - 53
-
13.9%Fund Size - 53
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,597
-
13.3%Fund Size - 12,597
-
17.6%Fund Size - 12,597
-
15.6%Fund Size - 12,597
-
ICICI Pru Nifty Next 50 Index Fund – Direct Growth- Other .
- Index .
-
- 2,990
-
15.7%Fund Size - 2,990
-
17.5%Fund Size - 2,990
-
13.8%Fund Size - 2,990
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 5,310
-
13.2%Fund Size - 5,310
-
17.5%Fund Size - 5,310
-
15.6%Fund Size - 5,310
AMC Contact Details
SBI Mutual Fund
AUM:
8,28,312 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 ₹14.8 as of 07 December 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
- Finance - 8.59%
- Industrial Products - 7.73%
- Capital Markets - 5.75%
- IT-Software - 5.55%
- Banks - 5.5%
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 39.5% 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 07 December 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 ₹8,28,312 Cr as of 07 December 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
- Suzlon Energy - 2.58%
- BSE - 2.12%
- I D F C - 1.28%
- KEI Industries - 1.13%
- Cyient - 1.12%
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.
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.