SBI Nifty Smallcap 250 Index Fund – Direct Growth

Other · Index
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

Returns and Ranks ( as on 07 December 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 38.8% - - 39.5%
Category Average 40.6% 33.6% 23.1% -

Scheme Allocation

By Holding
By Sector
By Asset
BSE
2.12%
1.28%
1.12%
Others
91.77%
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
66.88%
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

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
  1. Finance - 8.59%
  2. Industrial Products - 7.73%
  3. Capital Markets - 5.75%
  4. IT-Software - 5.55%
  5. 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
  1. Suzlon Energy - 2.58%
  2. BSE - 2.12%
  3. I D F C - 1.28%
  4. KEI Industries - 1.13%
  5. 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.
Invest Now